UTime Limited (WTO)

UTime Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	52.71	22.9	18.04
Other Receivables	26.82	18.85	19.55	14.23	18.47
Receivables	27.39	49.64	72.26	37.13	36.51
Inventory	6.35	11.03	16.17	36.07	31.73
Restricted Cash	-	0.5	0.5	0.5	0.5
Other Current Assets	18.71	440.25	76.16	52.53	53.12
Total Current Assets	161.67	578.09	237	192.92	130.83
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	138.5	106.09	125.37	74.53	49.12
Accrued Expenses	14.56	15.59	19.14	11.7	12.24
Short-Term Debt	58.61	60.45	57.44	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
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02
Current Unearned Revenue	1.81	1.81	-	-	1
Other Current Liabilities	116.18	82.04	38.95	36.94	48.22
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
Long-Term Deferred Tax Liabilities	-	0.13	0.3	0.47	-
Other Long-Term Liabilities	2.53	4.34	8.7	-	-
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
Retained Earnings	-878.92	-208.83	-175.89	-88.28	-49.44
Comprehensive Income & Other	13.32	2.73	3.47	1.02	1.4
Total Common Equity	-132.66	367.8	44.09	64.99	25.18
Minority Interest	-5.19	-5.19	-3.36	-0.52	-
Shareholders' Equity	-137.85	362.61	40.73	64.47	25.18
Total Liabilities & Equity	206.03	649.95	313.14	250.64	173.58
Total Debt	70.31	77.33	79.93	62.51	37.81
Net Cash (Debt)	38.9	-0.65	-8.01	4.18	-28.83
Net Cash Per Share	10.79	-9.85	-147.67	128.08	-1595.48
Filing Date Shares Outstanding	3.6	1.8	0.05	0.03	0.02
Total Common Shares Outstanding	3.6	1.57	0.05	0.03	0.02
Working Capital	-172.07	305.27	-8.67	29.78	-17.29
Book Value Per Share	-36.81	234.50	812.39	1965.11	1393.28
Tangible Book Value	-132.87	367.14	42.41	62.4	22.87
Tangible Book Value Per Share	-36.87	234.07	781.49	1886.73	1265.62
Machinery	58.61	58.61	60.99	34.81	29.02

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q