Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
4.030
+0.250 (6.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Uxin Limited Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 29.09 | 23.34 | 92.71 | 128.02 | 192.61 | 342.5 | Upgrade
|
| Cash & Short-Term Investments | 29.09 | 23.34 | 92.71 | 128.02 | 192.61 | 342.5 | Upgrade
|
| Cash Growth | 65.03% | -74.83% | -27.58% | -33.53% | -43.77% | -28.38% | Upgrade
|
| Accounts Receivable | 2.98 | 2.09 | 0.79 | 0.83 | 2.45 | 21.45 | Upgrade
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| Other Receivables | 17.6 | - | 1.58 | 110.57 | 158.33 | 120.64 | Upgrade
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| Receivables | 20.58 | 2.09 | 2.37 | 166.29 | 340.72 | 546.26 | Upgrade
|
| Inventory | 182.82 | 110.49 | 110.89 | 426.26 | 74.28 | 10.31 | Upgrade
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| Prepaid Expenses | 88.26 | 4.12 | 5.93 | 32.7 | 28.98 | 71.27 | Upgrade
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| Restricted Cash | 0.67 | 0.59 | 0.62 | 8.28 | 41.11 | 454.93 | Upgrade
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| Other Current Assets | - | 85.75 | 69.23 | 112.79 | 155.24 | 813.59 | Upgrade
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| Total Current Assets | 321.42 | 226.38 | 281.75 | 874.33 | 832.94 | 2,239 | Upgrade
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| Property, Plant & Equipment | 1,583 | 1,578 | 137.86 | 52.15 | 61.68 | 105.07 | Upgrade
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| Long-Term Investments | - | 279.3 | 288.71 | 288.76 | 288.43 | 276.76 | Upgrade
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| Goodwill | - | - | - | - | - | 9.54 | Upgrade
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| Other Intangible Assets | - | 3.98 | 10.32 | 11.96 | 14.48 | 17.09 | Upgrade
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| Other Long-Term Assets | - | 0.27 | - | 24 | 36 | - | Upgrade
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| Total Assets | 1,904 | 2,088 | 718.65 | 1,251 | 1,234 | 2,647 | Upgrade
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| Accounts Payable | 82.75 | 80.75 | 80.67 | 92.53 | 101.21 | 132.36 | Upgrade
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| Accrued Expenses | - | 158.17 | 143.13 | 425.66 | 656.42 | 839.47 | Upgrade
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| Short-Term Debt | 131.42 | 78.18 | 20 | - | - | 382.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 291.95 | 158.74 | 335.21 | 79.56 | 112.35 | Upgrade
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| Current Portion of Leases | 194.37 | 63.47 | 7.67 | 10.99 | 11.66 | 32.84 | Upgrade
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| Current Income Taxes Payable | - | 65.51 | 66.01 | 68.72 | 77.86 | 87.93 | Upgrade
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| Current Unearned Revenue | - | 14.4 | 13.91 | 18.05 | 23.3 | 67.69 | Upgrade
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| Other Current Liabilities | 316.48 | 132.72 | 113.79 | 347.48 | 197.2 | 1,422 | Upgrade
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| Total Current Liabilities | 725.02 | 885.15 | 603.91 | 1,299 | 1,147 | 3,076 | Upgrade
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| Long-Term Debt | 52.56 | - | 556.51 | 817.65 | 1,847 | 1,914 | Upgrade
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| Long-Term Leases | 1,273 | 1,346 | 77.46 | 10.87 | 34.37 | 1.87 | Upgrade
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| Other Long-Term Liabilities | 34.61 | - | 58.56 | 107.64 | 200.78 | - | Upgrade
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| Total Liabilities | 2,085 | 2,231 | 1,296 | 2,235 | 3,229 | 4,992 | Upgrade
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| Common Stock | 39.82 | 39.81 | 0.81 | 0.78 | 0.73 | 0.58 | Upgrade
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| Additional Paid-In Capital | 18,961 | 18,929 | 15,452 | 14,254 | 13,696 | 13,037 | Upgrade
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| Retained Earnings | -19,491 | -19,379 | -16,946 | -16,053 | -15,910 | -15,489 | Upgrade
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| Comprehensive Income & Other | 156.64 | 117.21 | -329.89 | 288.46 | 217.75 | 106.76 | Upgrade
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| Total Common Equity | -333.88 | -292.85 | -1,823 | -1,510 | -1,996 | -2,344 | Upgrade
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| Minority Interest | 153.07 | 149.76 | -0.18 | -0.16 | -0.16 | -0.15 | Upgrade
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| Shareholders' Equity | -180.81 | -143.09 | -577.8 | -983.6 | -1,996 | -2,345 | Upgrade
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| Total Liabilities & Equity | 1,904 | 2,088 | 718.65 | 1,251 | 1,234 | 2,647 | Upgrade
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| Total Debt | 1,651 | 1,780 | 820.38 | 1,175 | 1,973 | 2,443 | Upgrade
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| Net Cash (Debt) | -1,622 | -1,756 | -727.66 | -1,047 | -1,780 | -2,100 | Upgrade
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| Net Cash Per Share | -16.40 | -241.11 | -162.36 | -231.82 | -485.17 | -711.52 | Upgrade
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| Filing Date Shares Outstanding | 188.06 | 187.95 | 4.7 | 4.57 | 3.95 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 188.06 | 187.94 | 4.7 | 3.96 | 3.71 | 2.96 | Upgrade
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| Working Capital | -403.6 | -658.77 | -322.17 | -424.31 | -314.26 | -837.53 | Upgrade
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| Book Value Per Share | -1.78 | -1.56 | -387.72 | -381.66 | -538.20 | -792.36 | Upgrade
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| Tangible Book Value | -333.88 | -296.83 | -1,834 | -1,522 | -2,010 | -2,371 | Upgrade
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| Tangible Book Value Per Share | -1.78 | -1.58 | -389.91 | -384.68 | -542.10 | -801.36 | Upgrade
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| Machinery | - | 82.38 | 57.96 | 61.18 | 67.66 | 172.04 | Upgrade
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| Construction In Progress | - | 0.78 | 43.49 | 7.22 | - | 3.55 | Upgrade
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| Leasehold Improvements | - | 212.12 | 178.02 | 174.47 | 167.07 | 159.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.