Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
1.370
+0.050 (3.79%)
At close: Oct 1, 2026, 4:00 PM EDT
1.340
-0.030 (-2.19%)
After-hours: Oct 1, 2026, 5:35 PM EDT
Uxin Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 82.58 | 83.01 | 25.11 | 23.34 | 19.35 | 92.71 |
Cash & Short-Term Investments | 82.58 | 83.01 | 25.11 | 23.34 | 19.35 | 92.71 |
Cash Growth | 20.97% | 230.54% | 7.60% | 20.61% | -79.13% | -27.58% |
Accounts Receivable | 3.63 | 4.61 | 4.15 | 2.09 | 2.49 | 0.79 |
Other Receivables | - | - | - | - | 18.88 | 1.58 |
Receivables | 3.63 | 4.61 | 4.15 | 2.09 | 21.38 | 2.37 |
Inventory | 358.06 | 545.55 | 207.39 | 110.49 | 117.02 | 110.89 |
Prepaid Expenses | 96.52 | 14.46 | 5.86 | 4.12 | 78.25 | 5.93 |
Restricted Cash | 0.06 | 0.07 | 0.77 | 0.59 | 0.62 | 0.62 |
Other Current Assets | 24.07 | 96.2 | 96.11 | 85.75 | - | 69.23 |
Total Current Assets | 564.92 | 743.9 | 339.39 | 226.38 | 236.61 | 281.75 |
Property, Plant & Equipment | 1,643 | 1,675 | 1,611 | 1,578 | 1,800 | 137.86 |
Long-Term Investments | - | - | - | 279.3 | 288.71 | 288.71 |
Other Intangible Assets | - | 0.05 | 1.32 | 3.98 | - | 10.32 |
Other Long-Term Assets | - | - | - | 0.27 | 0.43 | - |
Total Assets | 2,208 | 2,419 | 1,952 | 2,088 | 2,325 | 718.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Accounts Payable | 61.53 | 65.01 | 81.58 | 80.75 | 81.15 | 80.67 |
Accrued Expenses | - | 113.19 | 123.07 | 158.17 | - | 143.13 |
Short-Term Debt | 318.51 | 397.16 | 175.62 | 78.18 | 66.58 | 20 |
Current Portion of Long-Term Debt | - | - | - | 291.95 | 291.95 | 158.74 |
Current Portion of Leases | 98.55 | 223.38 | 198.42 | 63.47 | 65.83 | 7.67 |
Current Income Taxes Payable | - | 75.31 | 72.99 | 65.51 | - | 66.01 |
Current Unearned Revenue | - | 52.39 | 26.73 | 14.4 | - | 13.91 |
Other Current Liabilities | 287.36 | 50.44 | 83.61 | 132.72 | 379.29 | 113.79 |
Total Current Liabilities | 765.96 | 976.89 | 762.01 | 885.15 | 884.79 | 603.91 |
Long-Term Debt | 10 | 10 | 53.91 | - | - | 556.51 |
Long-Term Leases | 1,346 | 1,327 | 1,322 | 1,346 | 1,531 | 77.46 |
Other Long-Term Liabilities | - | - | 27.24 | - | - | 58.56 |
Total Liabilities | 2,122 | 2,314 | 2,165 | 2,231 | 2,416 | 1,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 47.02 | 45.92 | 39.82 | 39.81 | 0.81 | 0.81 |
Additional Paid-In Capital | 19,491 | 19,370 | 19,008 | 18,929 | 15,766 | 15,452 |
Retained Earnings | -20,142 | -19,861 | -19,583 | -19,379 | -17,453 | -16,946 |
Comprehensive Income & Other | 214.51 | 213.47 | 167.25 | 117.21 | 117.15 | -329.89 |
Total Common Equity | -389.59 | -230.89 | -368 | -292.85 | -1,569 | -1,823 |
Minority Interest | 475.15 | 336.06 | 154.74 | 149.76 | 148.13 | -0.18 |
Shareholders' Equity | 85.56 | 105.17 | -213.26 | -143.09 | -90.38 | -577.8 |
Total Liabilities & Equity | 2,208 | 2,419 | 1,952 | 2,088 | 2,325 | 718.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 1,773 | 1,957 | 1,750 | 1,780 | 1,955 | 820.38 |
Net Cash (Debt) | -1,691 | -1,874 | -1,725 | -1,756 | -1,936 | -727.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.70 | -8.96 | -11.85 | -241.11 | -406.74 | -162.36 |
Filing Date Shares Outstanding | 225.03 | 219.98 | 206.17 | 187.95 | 4.8 | 4.7 |
Total Common Shares Outstanding | 225.03 | 216.44 | 187.99 | 187.94 | 4.8 | 4.7 |
Working Capital | -201.04 | -233 | -422.61 | -658.77 | -648.18 | -322.17 |
Book Value Per Share | -1.73 | -1.07 | -1.96 | -1.56 | -326.66 | -387.72 |
Tangible Book Value | -389.59 | -230.94 | -369.32 | -296.83 | -1,569 | -1,834 |
Tangible Book Value Per Share | -1.73 | -1.07 | -1.96 | -1.58 | -326.66 | -389.91 |
Machinery | - | 54.84 | 54.71 | 82.38 | - | 57.96 |
Construction In Progress | - | 3.1 | 0.1 | 0.78 | - | 43.49 |
Leasehold Improvements | - | 46.96 | 37.04 | 212.12 | - | 178.02 |