Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
4.660
+0.060 (1.30%)
At close: May 14, 2025, 4:00 PM
4.590
-0.070 (-1.50%)
After-hours: May 14, 2025, 4:00 PM EDT
Uxin Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25.11 | 23.34 | 19.35 | 92.71 | 128.02 | Upgrade
|
| Cash & Short-Term Investments | 25.11 | 23.34 | 19.35 | 92.71 | 128.02 | Upgrade
|
| Cash Growth | 7.60% | 20.61% | -79.13% | -27.58% | -33.53% | Upgrade
|
| Accounts Receivable | 4.15 | 2.09 | 2.49 | 0.79 | 0.83 | Upgrade
|
| Other Receivables | - | - | 18.88 | 1.58 | 110.57 | Upgrade
|
| Receivables | 4.15 | 2.09 | 21.38 | 2.37 | 166.29 | Upgrade
|
| Inventory | 207.39 | 110.49 | 117.02 | 110.89 | 426.26 | Upgrade
|
| Prepaid Expenses | 5.86 | 4.12 | 78.25 | 5.93 | 32.7 | Upgrade
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| Restricted Cash | 0.77 | 0.59 | 0.62 | 0.62 | 8.28 | Upgrade
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| Other Current Assets | 96.11 | 85.75 | - | 69.23 | 112.79 | Upgrade
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| Total Current Assets | 339.39 | 226.38 | 236.61 | 281.75 | 874.33 | Upgrade
|
| Property, Plant & Equipment | 1,611 | 1,578 | 1,800 | 137.86 | 52.15 | Upgrade
|
| Long-Term Investments | - | 279.3 | 288.71 | 288.71 | 288.76 | Upgrade
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| Other Intangible Assets | 1.32 | 3.98 | - | 10.32 | 11.96 | Upgrade
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| Other Long-Term Assets | - | 0.27 | 0.43 | - | 24 | Upgrade
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| Total Assets | 1,952 | 2,088 | 2,325 | 718.65 | 1,251 | Upgrade
|
| Accounts Payable | 81.58 | 80.75 | 81.15 | 80.67 | 92.53 | Upgrade
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| Accrued Expenses | 123.07 | 158.17 | - | 143.13 | 425.66 | Upgrade
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| Short-Term Debt | 174.62 | 71.18 | 66.58 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 298.95 | 291.95 | 158.74 | 335.21 | Upgrade
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| Current Portion of Leases | 198.42 | 63.47 | 65.83 | 7.67 | 10.99 | Upgrade
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| Current Income Taxes Payable | 72.99 | 65.51 | - | 66.01 | 68.72 | Upgrade
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| Current Unearned Revenue | 26.73 | 14.4 | - | 13.91 | 18.05 | Upgrade
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| Other Current Liabilities | 83.61 | 132.72 | 379.29 | 113.79 | 347.48 | Upgrade
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| Total Current Liabilities | 762.01 | 885.15 | 884.79 | 603.91 | 1,299 | Upgrade
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| Long-Term Debt | 53.91 | - | - | 556.51 | 817.65 | Upgrade
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| Long-Term Leases | 1,322 | 1,346 | 1,531 | 77.46 | 10.87 | Upgrade
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| Other Long-Term Liabilities | 27.24 | - | - | 58.56 | 107.64 | Upgrade
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| Total Liabilities | 2,165 | 2,231 | 2,416 | 1,296 | 2,235 | Upgrade
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| Common Stock | 39.82 | 39.81 | 0.81 | 0.81 | 0.78 | Upgrade
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| Additional Paid-In Capital | 19,008 | 18,929 | 15,766 | 15,452 | 14,254 | Upgrade
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| Retained Earnings | -19,583 | -19,379 | -17,453 | -16,946 | -16,053 | Upgrade
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| Comprehensive Income & Other | 167.25 | 117.21 | 117.15 | -329.89 | 288.46 | Upgrade
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| Total Common Equity | -368 | -292.85 | -1,569 | -1,823 | -1,510 | Upgrade
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| Minority Interest | 154.74 | 149.76 | 148.13 | -0.18 | -0.16 | Upgrade
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| Shareholders' Equity | -213.26 | -143.09 | -90.38 | -577.8 | -983.6 | Upgrade
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| Total Liabilities & Equity | 1,952 | 2,088 | 2,325 | 718.65 | 1,251 | Upgrade
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| Total Debt | 1,750 | 1,780 | 1,955 | 820.38 | 1,175 | Upgrade
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| Net Cash (Debt) | -1,725 | -1,756 | -1,936 | -727.66 | -1,047 | Upgrade
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| Net Cash Per Share | -9.12 | -241.11 | -406.74 | -162.36 | -231.82 | Upgrade
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| Filing Date Shares Outstanding | 206.17 | 187.95 | 4.8 | 4.7 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 187.99 | 187.94 | 4.8 | 4.7 | 3.96 | Upgrade
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| Working Capital | -422.61 | -658.77 | -648.18 | -322.17 | -424.31 | Upgrade
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| Book Value Per Share | -1.96 | -1.56 | -326.66 | -387.72 | -381.66 | Upgrade
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| Tangible Book Value | -369.32 | -296.83 | -1,569 | -1,834 | -1,522 | Upgrade
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| Tangible Book Value Per Share | -1.96 | -1.58 | -326.66 | -389.91 | -384.68 | Upgrade
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| Machinery | 54.71 | 82.38 | - | 57.96 | 61.18 | Upgrade
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| Construction In Progress | 0.1 | 0.78 | - | 43.49 | 7.22 | Upgrade
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| Leasehold Improvements | 37.04 | 212.12 | - | 178.02 | 174.47 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.