Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
5.96
+0.28 (4.93%)
Nov 21, 2024, 12:33 PM EST - Market open

Uxin Limited Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
17.1623.3492.71128.02192.61342.5
Upgrade
Cash & Short-Term Investments
17.1623.3492.71128.02192.61342.5
Upgrade
Cash Growth
-73.05%-74.83%-27.58%-33.53%-43.77%-28.38%
Upgrade
Accounts Receivable
3.12.090.790.832.4521.45
Upgrade
Other Receivables
--1.58110.57158.33120.64
Upgrade
Receivables
3.12.092.37166.29340.72546.26
Upgrade
Inventory
143.36110.49110.89426.2674.2810.31
Upgrade
Prepaid Expenses
72.114.125.9332.728.9871.27
Upgrade
Restricted Cash
0.740.590.628.2841.11454.93
Upgrade
Other Current Assets
25.5985.7569.23112.79155.24813.59
Upgrade
Total Current Assets
262.06226.38281.75874.33832.942,239
Upgrade
Property, Plant & Equipment
1,5671,578137.8652.1561.68105.07
Upgrade
Long-Term Investments
-279.3288.71288.76288.43276.76
Upgrade
Goodwill
-----9.54
Upgrade
Other Intangible Assets
-3.9810.3211.9614.4817.09
Upgrade
Other Long-Term Assets
0.110.27-2436-
Upgrade
Total Assets
1,8292,088718.651,2511,2342,647
Upgrade
Accounts Payable
83.9780.7580.6792.53101.21132.36
Upgrade
Accrued Expenses
-158.17143.13425.66656.42839.47
Upgrade
Short-Term Debt
115.0878.1820--382.17
Upgrade
Current Portion of Long-Term Debt
-291.95158.74335.2179.56112.35
Upgrade
Current Portion of Leases
63.0363.477.6710.9911.6632.84
Upgrade
Current Income Taxes Payable
-65.5166.0168.7277.8687.93
Upgrade
Current Unearned Revenue
-14.413.9118.0523.367.69
Upgrade
Other Current Liabilities
315.54132.72113.79347.48197.21,422
Upgrade
Total Current Liabilities
577.62885.15603.911,2991,1473,076
Upgrade
Long-Term Debt
--556.51817.651,8471,914
Upgrade
Long-Term Leases
1,3641,34677.4610.8734.371.87
Upgrade
Other Long-Term Liabilities
41.95-58.56107.64200.78-
Upgrade
Total Liabilities
1,9832,2311,2962,2353,2294,992
Upgrade
Common Stock
39.8139.810.810.780.730.58
Upgrade
Additional Paid-In Capital
18,94218,92915,45214,25413,69613,037
Upgrade
Retained Earnings
-19,430-19,379-16,946-16,053-15,910-15,489
Upgrade
Comprehensive Income & Other
143.09117.21-329.89288.46217.75106.76
Upgrade
Total Common Equity
-305.18-292.85-1,823-1,510-1,996-2,344
Upgrade
Minority Interest
151.4149.76-0.18-0.16-0.16-0.15
Upgrade
Shareholders' Equity
-153.78-143.09-577.8-983.6-1,996-2,345
Upgrade
Total Liabilities & Equity
1,8292,088718.651,2511,2342,647
Upgrade
Total Debt
1,5421,780820.381,1751,9732,443
Upgrade
Net Cash (Debt)
-1,525-1,756-727.66-1,047-1,780-2,100
Upgrade
Net Cash Per Share
-28.71-241.11-162.36-231.82-485.17-711.52
Upgrade
Filing Date Shares Outstanding
188.04187.954.74.573.952.96
Upgrade
Total Common Shares Outstanding
188.04187.944.73.963.712.96
Upgrade
Working Capital
-315.56-658.77-322.17-424.31-314.26-837.53
Upgrade
Book Value Per Share
-1.62-1.56-387.72-381.66-538.20-792.36
Upgrade
Tangible Book Value
-305.18-296.83-1,834-1,522-2,010-2,371
Upgrade
Tangible Book Value Per Share
-1.62-1.58-389.91-384.68-542.10-801.36
Upgrade
Machinery
-82.3857.9661.1867.66172.04
Upgrade
Construction In Progress
-0.7843.497.22-3.55
Upgrade
Leasehold Improvements
-212.12178.02174.47167.07159.78
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.