Uxin Limited Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	83.01	25.11	23.34	92.71	128.02
Cash & Short-Term Investments	83.01	25.11	23.34	92.71	128.02
Cash Growth	230.54%	7.60%	-74.83%	-27.58%	-33.53%
Accounts Receivable	4.61	4.15	2.09	0.79	0.83
Other Receivables	23.19	15	18.08	15.35	166.01
Total Trade Receivables	27.8	19.15	20.17	16.14	166.84
Inventory	545.55	207.39	110.49	110.89	426.26
Other Current Assets	87.54	87.74	72.38	62.01	153.21
Total Current Assets	743.9	339.39	226.38	281.75	874.33
Net Property, Plant & Equipment	1,675	1,613	1,582	148.19	64.12
Long-Term Investments	-	-	279.3	288.71	288.76
Other Long-Term Assets	-	-	0.27	-	24
Total Assets	2,419	1,952	2,088	718.65	1,251
Accounts Payable	65.01	81.58	80.75	80.67	92.53
Short-Term Debt	397.16	175.62	78.18	20	-
Current Portion of Long-Term Debt	-	-	291.95	158.74	335.21
Current Portion of Leases	223.38	198.42	63.47	7.67	-
Other Current Liabilities	291.34	306.39	370.8	336.84	870.9
Total Current Liabilities	976.89	762.01	885.15	603.91	1,299
Long-Term Debt	10	53.91	-	556.51	817.65
Long-Term Leases	1,327	1,322	1,346	77.46	10.87
Other Long-Term Liabilities	-	27.24	-	58.56	107.64
Total Long-Term Liabilities	1,337	1,403	1,346	692.53	936.16
Total Liabilities	2,314	2,165	2,231	1,296	2,235
Common Stock	45.92	39.82	39.81	0.81	0.78
Additional Paid-in Capital	19,349	18,948	18,821	15,452	14,254
Accumulated Other Comprehensive Income	234.63	227.72	225.09	220.19	288.46
Retained Earnings	-19,861	-19,583	-19,379	-16,946	-16,053
Total Common Shareholders' Equity	-230.89	-368	-292.85	-1,273	-1,510
Minority Interest	336.06	154.74	149.76	695.47	526.32
Shareholders' Equity	105.17	-213.26	-143.09	-577.8	-983.6
Total Liabilities & Equity	2,419	1,952	2,088	718.65	1,251
Total Debt	1,957	1,750	1,780	820.38	1,164
Net Cash (Debt)	-1,874	-1,725	-1,756	-727.66	-1,036
Net Cash Per Share	-8.96	-9.12	-241.11	-162.36	-229.39
Book Value	-230.89	-368	-292.85	-1,273	-1,510
Book Value Per Share	-1.10	-1.95	-40.20	-284.10	-334.42
Tangible Book Value	-230.89	-368	-292.85	-1,273	-1,510
Tangible Book Value Per Share	-1.10	-1.95	-40.20	-284.10	-334.42

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q