Uxin Limited Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2019	2018	2017	2016
Cash & Equivalents	93.33	136.3	233.72	797.44	1,185	1,813	1,909	1,038
Short-Term Investments	15.35	220.89	289.97	706.98	2,142	2,152	692.25	517.8
Cash & Cash Equivalents	108.68	357.19	523.69	1,504	3,328	3,964	2,601	1,556
Cash Growth	-69.57%	-31.79%	-65.19%	-54.79%	-16.06%	52.39%	67.20%	-
Receivables	0.79	0.83	2.45	6.4	96.2	51.61	900.1	299.19
Inventory	110.89	426.26	69.59	10.31	13.79	19.38	77.94	10.64
Other Current Assets	61.39	90.05	237.22	717.74	1,507	2,633	1,323	220.25
Total Current Assets	281.75	874.33	832.94	2,239	4,945	6,669	4,903	2,086
Property, Plant & Equipment	148.19	64.12	76.14	122.02	155.56	199.27	156.63	142.85
Long-Term Investments	288.71	288.76	288.43	276.76	272.94	349.88	40.63	11.56
Goodwill and Intangibles	0	0	0.03	9.68	9.73	131.6	85.8	77.57
Other Long-Term Assets	0	24	36	0	0	0	112.9	0
Total Long-Term Assets	436.9	376.87	400.59	408.47	438.23	680.76	395.95	231.98
Total Assets	718.65	1,251	1,234	2,647	5,383	7,349	5,299	2,318
Accounts Payable	80.67	92.53	101.21	132.36	1,430	1,284	993.08	452.63
Deferred Revenue	0	0	0	50.35	54.27	115.16	27.6	10.76
Current Debt	178.74	335.21	79.56	527.36	620.96	1,813	426.78	204.07
Other Current Liabilities	344.51	870.9	966.44	2,366	888.46	1,260	2,893	1,188
Total Current Liabilities	603.91	1,299	1,147	3,076	2,994	4,472	4,340	1,855
Long-Term Debt	633.97	828.51	1,881	1,916	1,924	481.8	374.1	0
Other Long-Term Liabilities	58.56	107.64	200.78	0	0.27	24.12	345.48	131.07
Total Long-Term Liabilities	692.53	936.16	2,082	1,916	1,924	505.92	719.58	131.07
Total Liabilities	1,296	2,235	3,229	4,992	4,918	4,978	5,060	1,986
Total Debt	812.71	1,164	1,961	2,443	2,545	2,295	800.89	204.07
Debt Growth	-30.16%	-40.66%	-19.73%	-4.00%	10.91%	186.50%	292.46%	-
Retained Earnings	-16,946.06	-16,053.27	-15,910.05	-15,488.83	-12,669.17	-10,680.49	-8,207.8	-4,462.33
Comprehensive Income	220.19	288.46	217.75	106.76	68.19	86.06	76.61	30.54
Shareholders' Equity	-1,273.27	-1,509.92	-1,995.69	-2,344.49	469.17	2,374	-8,131.16	-4,431.76
Net Cash / Debt	-704.03	-806.53	-1,437.27	-938.53	782.67	1,670	1,801	1,352
Net Cash / Debt Growth	-	-	-	-	-53.13%	-7.26%	33.19%	-
Net Cash Per Share	-0.52	-0.60	-1.08	-1.06	0.88	3.49	36.51	27.49
Working Capital	-322.17	-424.31	-314.26	-837.53	1,951	2,197	562.65	230.87
Book Value Per Share	-284.10	-387.68	-543.96	-793.60	158.75	1490.51	-49460.78	-27036.75

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