Uxin Limited (UXIN)

Uxin Limited Balance Sheet

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

Year	2022	2021	2020	2019	2019
Cash & Equivalents	93.33	136.3	233.72	797.44	1,185
Short-Term Investments	15.35	220.89	289.97	706.98	2,142
Cash & Cash Equivalents	108.68	357.19	523.69	1,504	3,328
Cash Growth	-69.57%	-31.79%	-65.19%	-54.79%	-16.06%
Receivables	0.79	0.83	2.45	6.4	96.2
Inventory	110.89	426.26	69.59	10.31	13.79
Other Current Assets	61.39	90.05	237.22	717.74	1,507
Total Current Assets	281.75	874.33	832.94	2,239	4,945
Property, Plant & Equipment	148.19	64.12	76.14	122.02	155.56
Long-Term Investments	288.71	288.76	288.43	276.76	272.94
Goodwill and Intangibles	0	0	0.03	9.68	9.73
Other Long-Term Assets	0	24	36	0	0
Total Long-Term Assets	436.9	376.87	400.59	408.47	438.23
Total Assets	718.65	1,251	1,234	2,647	5,383
Accounts Payable	80.67	92.53	101.21	132.36	1,430
Deferred Revenue	0	0	0	50.35	54.27
Current Debt	178.74	335.21	79.56	527.36	620.96
Other Current Liabilities	344.51	870.9	966.44	2,366	888.46
Total Current Liabilities	603.91	1,299	1,147	3,076	2,994
Long-Term Debt	633.97	828.51	1,881	1,916	1,924
Other Long-Term Liabilities	58.56	107.64	200.78	0	0.27
Total Long-Term Liabilities	692.53	936.16	2,082	1,916	1,924
Total Liabilities	1,296	2,235	3,229	4,992	4,918
Total Debt	812.71	1,164	1,961	2,443	2,545
Debt Growth	-30.16%	-40.66%	-19.73%	-4.00%	10.91%
Retained Earnings	-16,946.06	-16,053.27	-15,910.05	-15,488.83	-12,669.17
Comprehensive Income	220.19	288.46	217.75	106.76	68.19
Shareholders' Equity	-1,273.27	-1,509.92	-1,995.69	-2,344.49	469.17
Net Cash / Debt	-704.03	-806.53	-1,437.27	-938.53	782.67
Net Cash / Debt Growth	-	-	-	-	-53.13%
Net Cash Per Share	-0.52	-0.60	-1.08	-1.06	0.88
Working Capital	-322.17	-424.31	-314.26	-837.53	1,951
Book Value Per Share	-284.10	-387.68	-543.96	-793.60	158.75

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