Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
3.570
-0.100 (-2.72%)
Jan 16, 2026, 3:28 PM EST - Market open
Uxin Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Cash & Equivalents | 76.16 | 25.11 | 23.34 | 19.35 | 92.71 | 128.02 | Upgrade |
Cash & Short-Term Investments | 76.16 | 25.11 | 23.34 | 19.35 | 92.71 | 128.02 | Upgrade |
Cash Growth | 161.79% | 7.60% | 20.61% | -79.13% | -27.58% | -33.53% | Upgrade |
Accounts Receivable | 4.21 | 4.15 | 2.09 | 2.49 | 0.79 | 0.83 | Upgrade |
Other Receivables | - | - | - | 18.88 | 1.58 | 110.57 | Upgrade |
Receivables | 4.21 | 4.15 | 2.09 | 21.38 | 2.37 | 166.29 | Upgrade |
Inventory | 405.73 | 207.39 | 110.49 | 117.02 | 110.89 | 426.26 | Upgrade |
Prepaid Expenses | 97.71 | 5.86 | 4.12 | 78.25 | 5.93 | 32.7 | Upgrade |
Restricted Cash | 0.07 | 0.77 | 0.59 | 0.62 | 0.62 | 8.28 | Upgrade |
Other Current Assets | 15.66 | 96.11 | 85.75 | - | 69.23 | 112.79 | Upgrade |
Total Current Assets | 599.55 | 339.39 | 226.38 | 236.61 | 281.75 | 874.33 | Upgrade |
Property, Plant & Equipment | 1,650 | 1,611 | 1,578 | 1,800 | 137.86 | 52.15 | Upgrade |
Long-Term Investments | - | - | 279.3 | 288.71 | 288.71 | 288.76 | Upgrade |
Other Intangible Assets | - | 1.32 | 3.98 | - | 10.32 | 11.96 | Upgrade |
Other Long-Term Assets | - | - | 0.27 | 0.43 | - | 24 | Upgrade |
Total Assets | 2,250 | 1,952 | 2,088 | 2,325 | 718.65 | 1,251 | Upgrade |
Accounts Payable | 60.06 | 81.58 | 80.75 | 81.15 | 80.67 | 92.53 | Upgrade |
Accrued Expenses | - | 123.07 | 158.17 | - | 143.13 | 425.66 | Upgrade |
Short-Term Debt | 270.72 | 175.62 | 78.18 | 66.58 | 20 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 291.95 | 291.95 | 158.74 | 335.21 | Upgrade |
Current Portion of Leases | 202.81 | 198.42 | 63.47 | 65.83 | 7.67 | 10.99 | Upgrade |
Current Income Taxes Payable | - | 72.99 | 65.51 | - | 66.01 | 68.72 | Upgrade |
Current Unearned Revenue | - | 26.73 | 14.4 | - | 13.91 | 18.05 | Upgrade |
Other Current Liabilities | 295.61 | 83.61 | 132.72 | 379.29 | 113.79 | 347.48 | Upgrade |
Total Current Liabilities | 829.2 | 762.01 | 885.15 | 884.79 | 603.91 | 1,299 | Upgrade |
Long-Term Debt | 14.21 | 53.91 | - | - | 556.51 | 817.65 | Upgrade |
Long-Term Leases | 1,291 | 1,322 | 1,346 | 1,531 | 77.46 | 10.87 | Upgrade |
Other Long-Term Liabilities | - | 27.24 | - | - | 58.56 | 107.64 | Upgrade |
Total Liabilities | 2,134 | 2,165 | 2,231 | 2,416 | 1,296 | 2,235 | Upgrade |
Common Stock | 45.07 | 39.82 | 39.81 | 0.81 | 0.81 | 0.78 | Upgrade |
Additional Paid-In Capital | 19,290 | 19,008 | 18,929 | 15,766 | 15,452 | 14,254 | Upgrade |
Retained Earnings | -19,773 | -19,583 | -19,379 | -17,453 | -16,946 | -16,053 | Upgrade |
Comprehensive Income & Other | 234.27 | 167.25 | 117.21 | 117.15 | -329.89 | 288.46 | Upgrade |
Total Common Equity | -203.83 | -368 | -292.85 | -1,569 | -1,823 | -1,510 | Upgrade |
Minority Interest | 318.84 | 154.74 | 149.76 | 148.13 | -0.18 | -0.16 | Upgrade |
Shareholders' Equity | 115.01 | -213.26 | -143.09 | -90.38 | -577.8 | -983.6 | Upgrade |
Total Liabilities & Equity | 2,250 | 1,952 | 2,088 | 2,325 | 718.65 | 1,251 | Upgrade |
Total Debt | 1,779 | 1,750 | 1,780 | 1,955 | 820.38 | 1,175 | Upgrade |
Net Cash (Debt) | -1,703 | -1,725 | -1,756 | -1,936 | -727.66 | -1,047 | Upgrade |
Net Cash Per Share | -6.92 | -9.12 | -241.11 | -406.74 | -162.36 | -231.82 | Upgrade |
Filing Date Shares Outstanding | 213.77 | 206.17 | 187.95 | 4.8 | 4.7 | 4.57 | Upgrade |
Total Common Shares Outstanding | 213.77 | 187.99 | 187.94 | 4.8 | 4.7 | 3.96 | Upgrade |
Working Capital | -229.65 | -422.61 | -658.77 | -648.18 | -322.17 | -424.31 | Upgrade |
Book Value Per Share | -0.95 | -1.96 | -1.56 | -326.66 | -387.72 | -381.66 | Upgrade |
Tangible Book Value | -203.83 | -369.32 | -296.83 | -1,569 | -1,834 | -1,522 | Upgrade |
Tangible Book Value Per Share | -0.95 | -1.96 | -1.58 | -326.66 | -389.91 | -384.68 | Upgrade |
Machinery | - | 54.71 | 82.38 | - | 57.96 | 61.18 | Upgrade |
Construction In Progress | - | 0.1 | 0.78 | - | 43.49 | 7.22 | Upgrade |
Leasehold Improvements | - | 37.04 | 212.12 | - | 178.02 | 174.47 | Upgrade |
Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.