UTime Balance Sheet (2020-2025) | WTO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.15M1.38M69.57M10.51M10.51M11.14M10.72M15.08M15.02M
Short-term Investments 0.07M0.08M0.08M0.07M0.07M0.07M0.07M
Cash & Current Investments 0.22M1.46M69.57M10.59M10.59M11.21M10.79M14.77M15.02M
Receivables - Net 6.05M2.84M17.62M3.53M33.89M2.05M5.69M4.27M5.02M7.27M
Receivables - Other 2.15M0.13M0.55M0.79M0.61M0.09M0.09M0.08M0.08M0.08M
Receivables 8.20M2.97M18.17M4.32M34.49M2.13M5.77M4.35M5.00M7.35M
Inventory 4.11M4.89M5.68M9.25M60.60M64.30M
Prepaid Assets 5.34M10.05M78.34M30.39M83.87M13.37M14.12M64.00M67.98M6.26M
Current Assets 16.74M20.18M235.75M30.40M212.39M34.64M33.04M80.84M89.95M22.24M
Non-Current Assets
Property, Plant & Equipment (Net) 5.57M5.50M39.99M6.03M68.28M8.98M8.19M7.58M7.27M5.45M
Long-Term Investments 0.12M-2.77M0.20M-77.58M
Intangibles 0.18M0.36M2.34M0.41M2.15M0.26M0.15M0.10M0.09M0.03M
Goodwill & Intangibles 0.18M0.36M2.34M0.41M2.15M0.26M0.15M0.10M0.09M0.03M
Long-Term Deferred Tax 3.72M4.90M5.23M
Other Non-Current Assets 1.15M1.46M10.59M0.62M0.04M0.20M
Non-Current Assets 7.35M6.60M43.14M9.09M85.52M11.13M9.93M10.05M9.49M6.10M
Assets 24.09M26.78M278.88M39.49M297.91M45.77M42.97M90.89M99.44M28.34M
Liabilities
Current Liabilities
Accounts Payables 9.43M7.58M84.01M11.74M114.44M18.33M14.31M14.84M3.14M19.05M
Notes Payables 2.15M4.75M35.90M5.64M44.06M7.88M6.61M7.96M8.41M7.92M
Payables 11.58M12.33M119.91M17.38M158.50M26.21M20.92M22.80M11.30M26.98M
Accumulated Expenses 5.00M9.27M6.96M7.84M8.94M
Other Accumulated Expenses 25.70M1.06M4.93M5.61M
Short term Debt 2.15M4.75M5.64M7.88M7.96M5.01M7.92M
Current Leases 0.15M0.18M0.81M0.53M4.71M0.54M0.53M0.95M1.01M0.56M
Current Taxes 0.00M0.00M0.02M0.00M0.02M0.00M0.00M0.00M-0.01M
Current Deferred Revenue 0.16M0.15M6.93M
Total Current Liabilities 17.31M22.85M180.06M25.70M219.32M35.91M35.60M38.15M43.93M45.91M
Non-Current Liabilities
Non-Current Debt 0.17M0.21M8.49M0.71M7.41M1.00M0.88M0.83M
Non-Current Deffered Revenue 0.06M0.07M
Minority Interest -0.08M-2.07M-0.49M-0.68M-0.73M-0.74M-0.71M
Liabilities from Discontinued Operations 0.46M0.27M0.22M
Non-Current Deferred Tax Liability 0.07M0.38M0.04M0.03M0.02M0.02M
Operating Leases 0.20M0.04M2.29M11.44M1.59M1.25M1.41M0.91M0.22M
Other Non-Current Liabilities 22.59M4.35M0.87M3.58M0.70M5.22M4.93M5.61M
Total Non-Current Liabilities 1.05M0.04M8.49M3.63M26.16M3.91M3.33M2.03M1.42M1.40M
Total Liabilities 18.37M22.89M29.33M243.41M39.82M38.24M40.18M43.69M47.31M
Shareholder's Equity
Total Debt 2.32M4.96M8.49M6.35M7.41M8.89M0.88M7.96M4.91M8.75M
Common Equity 5.72M3.88M10.24M54.49M5.95M4.73M51.44M54.83M-18.96M
Shareholder's Equity 5.72M3.88M90.33M10.24M52.43M5.95M4.05M51.44M54.09M-18.96M
Liabilities and Shareholders Equity 24.09M26.78M278.88M39.49M297.91M45.77M42.97M90.89M97.37M28.34M
Retained Earnings -4.70M-7.63M-58.79M-13.91M-102.54M-25.71M-25.96M-29.20M-47.90M-120.91M
Treasury Shares 163.94M0.63M23.01M