UTime Balance Sheet (2020-2025) | WTO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15M1.38M10.73M10.51M10.56M10.51M11.14M10.72M15.08M15.02M41.20M
Short-term Investments (Quarter) 0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M
Cash & Current Investments (Quarter) 0.22M1.46M10.75M10.59M11.04M10.59M11.19M10.79M15.15M15.02M40.98M
Receivables - Net (Quarter) 6.05M2.70M2.72M3.55M4.77M2.05M5.69M4.23M5.02M7.27M7.19M
Receivables - Other (Quarter) 2.15M0.13M0.09M0.79M0.09M0.09M0.09M0.08M0.08M0.08M0.08M
Receivables (Quarter) 8.20M2.83M2.81M4.34M5.04M2.13M5.73M4.31M5.10M7.35M7.23M
Inventory (Quarter) 4.11M4.89M10.74M5.68M2.68M3.86M1.90M1.54M1.79M0.87M0.66M
Prepaid Assets (Quarter) 0.06M509.0912.08M10.37M11.81M3.05M14.12M2.59M67.98M6.26M6.92M
Current Assets (Quarter) 16.74M20.18M36.35M30.40M29.91M34.64M33.04M80.84M89.95M22.24M56.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.57M5.50M6.17M6.03M9.62M8.98M8.19M7.58M7.27M5.45M5.15M
Long-Term Investments (Quarter) 0.12M584.690.20M-77.58M
Intangibles (Quarter) 0.18M0.36M0.36M0.41M0.30M0.26M0.15M0.10M0.09M0.03M0.03M
Goodwill & Intangibles (Quarter) 0.18M0.36M0.36M0.41M0.31M0.26M0.15M0.10M0.09M0.03M0.03M
Long-Term Deferred Tax (Quarter) 0.39M3.72M0.53M0.48M
Other Non-Current Assets (Quarter) 0.15M0.51M0.09M0.07M0.62M0.03M419.54
Non-Current Assets (Quarter) 7.35M6.60M6.65M9.09M12.04M11.13M9.93M10.05M9.49M6.10M5.73M
Assets (Quarter) 24.09M26.78M43.00M39.49M41.96M45.77M42.97M90.89M99.44M28.34M61.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.43M7.58M12.95M11.74M16.12M2.69M14.31M14.84M18.47M19.05M25.75M
Notes Payables (Quarter) 2.15M4.75M5.54M5.64M6.21M7.88M6.61M7.96M8.41M7.92M8.76M
Payables (Quarter) 11.58M12.33M18.54M17.38M23.17M10.58M20.77M22.80M26.88M26.98M34.33M
Accumulated Expenses (Quarter) 5.00M9.27M8.41M6.96M7.25M1.73M8.65M8.94M10.77M12.29M12.67M
Other Accumulated Expenses (Quarter) 25.70M1.06M4.93M5.61M
Short term Debt (Quarter) 0.41M0.86M0.41M0.16M7.96M5.01M5.61M5.86M
Current Leases (Quarter) 0.15M0.18M0.13M0.53M0.66M0.54M0.53M0.95M1.01M0.56M0.36M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M
Current Deferred Revenue (Quarter) 0.08M0.16M0.15M0.98M
Total Current Liabilities (Quarter) 17.31M22.85M27.77M25.70M30.89M35.91M35.60M38.15M43.93M45.91M55.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.17M0.21M0.67M0.71M0.50M1.00M5.22M0.83M0.80M
Non-Current Deffered Revenue (Quarter) 0.06M0.07M
Minority Interest (Quarter) -0.08M-0.29M-0.49M-0.68M-0.73M-0.74M-0.71M-0.73M
Liabilities from Discontinued Operations (Quarter) 0.46M0.11M0.27M0.22M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.05M0.04M0.03M0.02M0.02M
Operating Leases (Quarter) 0.20M0.04M2.29M1.61M1.59M1.25M1.41M0.91M0.22M0.14M
Other Non-Current Liabilities (Quarter) 0.02M22.59M0.87M0.70M3.32M2.33M
Total Non-Current Liabilities (Quarter) 1.05M0.04M1.31M3.63M3.69M3.91M3.33M2.03M1.42M1.40M1.17M
Total Liabilities (Quarter) 18.37M22.89M29.07M29.33M34.58M39.82M38.92M40.18M45.35M47.31M56.20M
Shareholder's Equity
Total Debt (Quarter) 0.58M1.07M0.67M1.12M0.52M1.16M5.19M7.96M5.01M6.44M6.63M
Common Equity (Quarter) 5.72M3.88M13.93M10.16M7.38M5.95M4.05M51.44M54.09M-18.96M5.58M
Shareholder's Equity (Quarter) 5.72M3.88M10.16M7.67M5.95M4.73M51.44M54.83M-18.25M6.31M
Liabilities and Shareholders Equity (Quarter) 24.09M26.78M43.11M39.49M43.55M45.77M42.65M90.89M99.44M28.34M61.45M
Treasury Shares (Quarter) 163.94M156.84M23.01M
Retained Earnings (Quarter) -4.70M0.22M-9.06M-13.91M-14.44M-25.71M-25.96M0.38M-47.90M-120.91M-122.10M