UTime Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	293.29	109.21	76.68	71.92	66.69	8.98
Cash & Short-Term Investments	293.29	109.21	76.68	71.92	66.69	8.98
Cash Growth	178.41%	42.44%	6.61%	7.84%	642.92%	1520.40%
Accounts Receivable	51.17	-	30.24	52.17	22.42	17.52
Other Receivables	0.56	0.57	0.55	0.58	1.42	6.99
Total Trade Receivables	51.73	0.57	30.79	52.76	23.84	24.51
Inventory	4.69	6.35	11.03	16.17	36.07	31.73
Other Current Assets	49.3	45.54	459.59	96.16	66.32	65.61
Total Current Assets	399.01	161.67	578.09	237	192.92	130.83
Net Property, Plant & Equipment	40.1	43.56	70.43	74.44	54.59	37.11
Other Intangible Assets	0.19	0.21	0.66	1.68	2.59	2.31
Other Long-Term Assets	0.53	0.61	0.77	0.02	0.54	3.33
Total Assets	439.83	206.03	649.95	313.14	250.64	173.58
Accounts Payable	183.35	138.5	106.09	125.37	74.53	49.12
Accrued Expenses	90.19	89.35	63.95	53.64	44.15	60.09
Short-Term Debt	70.37	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	2.55	4.09	6.82	3.67	3.36	1.14
Other Current Liabilities	45.31	44.2	39	7.97	4.52	1.38
Total Current Liabilities	391.76	333.74	272.82	245.67	163.14	148.12
Long-Term Debt	5.7	6	-	6.87	8.02	-
Long-Term Leases	1.01	1.62	10.05	10.88	14.55	0.29
Other Long-Term Liabilities	1.62	2.53	4.47	8.99	0.47	-
Total Long-Term Liabilities	8.34	10.15	14.52	26.74	23.04	0.29
Total Liabilities	400.1	343.89	287.34	272.41	186.17	148.4
Common Stock	0.72	0.03	0.01	0.01	0.01	0
Additional Paid-in Capital	1,071	732.91	573.88	216.5	152.24	73.22
Accumulated Other Comprehensive Income	3.57	13.32	2.73	3.47	1.02	1.4
Retained Earnings	-869.56	-878.92	-208.83	-175.89	-88.28	-49.44
Total Common Shareholders' Equity	44.92	-132.66	367.8	44.09	64.99	25.18
Minority Interest	-165.67	-5.19	-5.19	-3.36	-0.52	-
Shareholders' Equity	39.73	-137.85	362.61	40.73	64.47	25.18
Total Liabilities & Equity	439.83	206.03	649.95	313.14	250.64	173.58
Total Debt	79.64	69.3	73.83	76.43	62.51	37.81
Net Cash (Debt)	213.66	39.91	2.85	-4.51	4.18	-28.83
Net Cash Growth	435.36%	1301.30%	-	-	-	-
Net Cash Per Share	4634.65	5536.74	860.38	-41587.59	64040.38	-797734.65
Book Value	44.92	-132.66	367.8	44.09	64.99	25.18
Book Value Per Share	974.37	-18404.89	111112.12	406192.99	994945.23	696634.40
Tangible Book Value	44.73	-132.87	367.14	42.41	62.4	22.87
Tangible Book Value Per Share	970.27	-18433.33	110912.13	390742.75	955262.55	632803.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q