UTime Limited (WTO)

NASDAQ: WTO · IEX Real-Time Price · USD

0.232

-0.007 (-3.01%)

At close: Apr 24, 2024, 4:00 PM

0.240

+0.008 (3.54%)

Pre-market: Apr 25, 2024, 4:10 AM EDT

UTime Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	72.43	67.19	9.48	1.05	7.91
Cash & Cash Equivalents	72.43	67.19	9.48	1.05	7.91
Cash Growth	7.79%	609.00%	799.15%	-86.67%	-
Receivables	52.83	23.84	24.51	49.83	55.66
Inventory	16.17	36.07	31.73	28.68	29.49
Other Current Assets	95.6	65.82	65.11	37.25	44.02
Total Current Assets	237.02	192.92	130.83	116.81	137.08
Property, Plant & Equipment	74.44	54.59	37.11	41.24	42.23
Long-Term Investments	0	0	0	0.83	0.86
Goodwill and Intangibles	1.68	2.59	2.31	1.24	0
Other Long-Term Assets	0	0.54	3.33	8	8
Total Long-Term Assets	76.12	57.72	42.75	51.31	51.08
Total Assets	313.14	250.64	173.58	168.12	188.16
Accounts Payable	131.7	79.03	50.49	68.67	103.43
Deferred Revenue	0	0	0	0.4	1
Current Debt	58.69	39.94	37.52	17.23	16.9
Other Current Liabilities	55.28	44.17	60.11	34.53	41.77
Total Current Liabilities	245.67	163.14	148.12	120.84	163.1
Long-Term Debt	17.75	22.57	0.29	6.95	6.78
Other Long-Term Liabilities	8.99	0.47	0	0.4	1
Total Long-Term Liabilities	26.74	23.04	0.29	7.35	7.78
Total Liabilities	272.41	186.17	148.4	128.18	170.88
Total Debt	76.43	62.51	37.81	24.18	23.68
Debt Growth	22.28%	65.33%	56.38%	2.10%	-
Retained Earnings	-175.89	-88.28	-49.44	-32.82	-8.92
Comprehensive Income	3.47	1.02	1.4	-0.47	0.37
Shareholders' Equity	44.09	64.99	25.18	39.94	18.69
Net Cash / Debt	-4.01	4.68	-28.33	-23.12	-15.77
Net Cash Per Share	-0.36	0.57	-6.27	-5.13	-3.60
Working Capital	-8.65	29.78	-17.29	-4.03	-26.03
Book Value Per Share	3.93	7.96	5.57	8.86	4.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).