Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
3.930
-0.030 (-0.76%)
At close: Nov 4, 2024, 4:00 PM
3.960
+0.030 (0.76%)
After-hours: Nov 4, 2024, 6:51 PM EST

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