UTime Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	109.21	76.68	71.92	66.69	8.98
Cash & Short-Term Investments	109.21	76.68	71.92	66.69	8.98
Cash Growth	42.44%	6.61%	7.84%	642.92%	1520.40%
Accounts Receivable	0.57	30.79	52.76	23.84	24.51
Inventory	6.35	11.03	16.17	36.07	31.73
Other Current Assets	45.54	459.59	96.16	66.32	65.61
Total Current Assets	161.67	578.09	237	192.92	130.83
Net Property, Plant & Equipment	43.56	70.43	74.44	54.59	37.11
Other Intangible Assets	0.21	0.66	1.68	2.59	2.31
Other Long-Term Assets	0.61	0.77	0.02	0.54	3.33
Total Assets	206.03	649.95	313.14	250.64	173.58
Accounts Payable	179.29	141.34	130.15	79.03	50.49
Accrued Expenses	89.35	63.95	53.64	44.15	60.09
Short-Term Debt	57.6	56.95	53.94	35.78	30.8
Current Portion of Long-Term Debt	-	-	1.08	0.8	5.58
Current Portion of Leases	4.09	6.82	3.67	3.36	1.14
Other Current Liabilities	3.41	3.76	3.19	0.02	0.02
Total Current Liabilities	333.74	272.82	245.67	163.14	148.12
Long-Term Debt	6	-	6.87	8.02	-
Long-Term Leases	1.62	10.05	10.88	14.55	0.29
Other Long-Term Liabilities	2.53	4.47	8.99	0.47	-
Total Long-Term Liabilities	10.15	14.52	26.74	23.04	0.29
Total Liabilities	343.89	287.34	272.41	186.17	148.4
Common Stock	0.03	0.01	0.01	0.01	0
Additional Paid-in Capital	732.91	573.88	216.5	152.24	73.22
Accumulated Other Comprehensive Income	13.32	2.73	3.47	1.02	1.4
Retained Earnings	-878.92	-208.83	-175.89	-88.28	-49.44
Shareholders' Equity	-132.66	367.8	44.09	64.99	25.18
Total Liabilities & Equity	211.23	655.14	316.5	251.16	173.58
Total Debt	69.3	73.83	76.43	62.51	37.81
Net Cash (Debt)	39.91	2.85	-4.51	4.18	-28.83
Net Cash Growth	1301.30%	-	-	-	-
Net Cash Per Share	1.11	0.17	-10048.99	12808.08	-159546.93
Book Value	-132.66	367.8	44.09	64.99	25.18
Book Value Per Share	-3.68	22.22	98150.18	198989.05	139326.88
Tangible Book Value	-132.87	367.14	42.41	62.4	22.87
Tangible Book Value Per Share	-3.69	22.18	94416.87	191052.51	126560.69

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q