Name: UTime Limited (WTO) Balance Sheet
Creator: FinSpry

UTime Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for UTime Limited (WTO) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and 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
Accounts Receivable	-421.33	49.64	72.26	22.42	36.51
Inventory	6.35	11.03	16.17	36.07	31.73
Other Current Assets	467.43	0.00	0.00	0.00	0.00
Total Current Assets	161.67	578.09	237.00	192.92	130.83
Non-Current Assets
Property, Plant & Equipment (Net)	43.56	70.43	74.44	55.13	37.11
Intangible Assets	0.21	0.66	1.68	2.59	2.31
Other Non-Current Assets	0.61	0.77	0.02	0.54	3.33
Total Non-Current Assets	44.37	71.86	76.14	57.72	0.00
Total Assets	206.03	649.95	313.14	250.64	173.58
Current Liabilities
Accounts Payable	138.50	106.09	125.37	74.53	49.12
Short-Term Debt	61.69	56.95	1.08	36.58	5.58
Current Portion of Long-Term Debt	0.00	0.00	1.08	0.80	5.58
Accrued Liabilities	11.07	15.59	19.14	10.22	12.24
Deferred Revenue	47.22	1.81	16.09	16.61	1.00
Other Current Liabilities	82.84	82.04	38.95	36.94	48.22
Total Current Liabilities	333.74	272.82	245.67	163.14	148.12
Non-Current Liabilities
Long-Term Debt	7.62	10.05	6.87	8.02	0.00
Deferred Tax Liabilities	0.00	0.13	0.30	0.47	0.00
Other Non-Current Liabilities	0.00	4.34	8.70	0.00	0.00
Total Non-Current Liabilities	10.15	14.52	26.74	23.04	0.00
Total Liabilities	343.89	287.34	272.41	186.17	148.40
Stockholders' Equity
Common Stock	0.03	0.01	0.01	0.01	0.00
Retained Earnings	-878.92	-208.83	-175.89	-88.28	-49.44
Accumulated Other Comprehensive Income	13.32	2.73	3.47	1.02	1.40
Additional Paid-in Capital	732.91	573.88	216.50	152.24	0.00
Minority Interest	-5.19	-5.19	-3.36	-0.52	0.00
Shares Outstanding	0.04	0.02	0.00	0.00	0.00
Total Stockholders' Equity	-132.66	362.61	40.73	64.99	25.18
Total Liabilities & Equity	206.03	649.95	313.14	250.64	0.00