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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	83.01	25.11	19.35	128.02	192.61
Cash & Short-Term Investments	83.01	25.11	19.35	128.02	192.61
Cash Growth	230.54%	29.78%	-84.89%	-33.53%	-43.77%
Accounts Receivable	4.61	4.15	2.49	0.83	2.45
Other Receivables	23.19	-	18.88	110.57	158.33
Receivables	27.8	4.15	21.38	166.29	340.72
Inventory	545.55	207.39	117.02	426.26	74.28
Prepaid Expenses	87.47	5.86	78.25	32.7	28.98
Restricted Cash	0.07	0.77	0.62	8.28	41.11
Other Current Assets	-	96.11	-	112.79	155.24
Total Current Assets	743.9	339.39	236.61	874.33	832.94
Property, Plant & Equipment	1,675	1,611	1,800	52.15	61.68
Long-Term Investments	-	-	288.71	288.76	288.43
Other Intangible Assets	-	1.32	-	11.96	14.48
Other Long-Term Assets	-	-	0.43	24	36
Total Assets	2,419	1,952	2,325	1,251	1,234
Accounts Payable	65.01	81.58	81.15	92.53	101.21
Accrued Expenses	-	123.07	-	425.66	656.42
Short-Term Debt	397.16	175.62	66.58	-	-
Current Portion of Long-Term Debt	-	-	291.95	335.21	79.56
Current Portion of Leases	223.38	198.42	65.83	10.99	11.66
Current Income Taxes Payable	-	72.99	-	68.72	77.86
Current Unearned Revenue	-	26.73	-	18.05	23.3
Other Current Liabilities	291.34	83.61	379.29	347.48	197.2
Total Current Liabilities	976.89	762.01	884.79	1,299	1,147
Long-Term Debt	10	53.91	-	817.65	1,847
Long-Term Leases	1,327	1,322	1,531	10.87	34.37
Other Long-Term Liabilities	-	27.24	-	107.64	200.78
Total Liabilities	2,314	2,165	2,416	2,235	3,229
Common Stock	45.92	39.82	0.81	0.78	0.73
Additional Paid-In Capital	19,370	19,008	15,766	14,254	13,696
Retained Earnings	-19,861	-19,583	-17,453	-16,053	-15,910
Comprehensive Income & Other	213.47	167.25	117.15	288.46	217.75
Total Common Equity	-230.89	-368	-1,569	-1,510	-1,996
Minority Interest	336.06	154.74	148.13	-0.16	-0.16
Shareholders' Equity	105.17	-213.26	-90.38	-983.6	-1,996
Total Liabilities & Equity	2,419	1,952	2,325	1,251	1,234
Total Debt	1,957	1,750	1,955	1,175	1,973
Net Cash (Debt)	-1,874	-1,725	-1,936	-1,047	-1,780
Net Cash Per Share	-8.96	-9.12	-406.74	-231.82	-485.17
Filing Date Shares Outstanding	217.86	206.17	4.8	4.57	3.95
Total Common Shares Outstanding	217.86	187.99	4.8	3.96	3.71
Working Capital	-233	-422.61	-648.18	-424.31	-314.26
Book Value Per Share	-1.06	-1.96	-326.66	-381.66	-538.20
Tangible Book Value	-230.89	-369.32	-1,569	-1,522	-2,010
Tangible Book Value Per Share	-1.06	-1.96	-326.66	-384.68	-542.10
Machinery	-	54.71	-	61.18	67.66
Construction In Progress	-	0.1	-	7.22	-
Leasehold Improvements	-	37.04	-	174.47	167.07

Updated Apr 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q