Uxin Limited (UXIN)
NASDAQ: UXIN · Real-Time Price · USD
2.910
-0.050 (-1.69%)
Apr 29, 2026, 2:18 PM EDT - Market open
Uxin Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 83.01 | 25.11 | 23.34 | 19.35 | 92.71 | Upgrade
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| Cash & Short-Term Investments | 83.01 | 25.11 | 23.34 | 19.35 | 92.71 | Upgrade
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| Cash Growth | 230.54% | 7.60% | 20.61% | -79.13% | -27.58% | Upgrade
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| Accounts Receivable | 4.61 | 4.15 | 2.09 | 2.49 | 0.79 | Upgrade
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| Other Receivables | 23.19 | - | - | 18.88 | 1.58 | Upgrade
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| Receivables | 27.8 | 4.15 | 2.09 | 21.38 | 2.37 | Upgrade
|
| Inventory | 545.55 | 207.39 | 110.49 | 117.02 | 110.89 | Upgrade
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| Prepaid Expenses | 87.47 | 5.86 | 4.12 | 78.25 | 5.93 | Upgrade
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| Restricted Cash | 0.07 | 0.77 | 0.59 | 0.62 | 0.62 | Upgrade
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| Other Current Assets | - | 96.11 | 85.75 | - | 69.23 | Upgrade
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| Total Current Assets | 743.9 | 339.39 | 226.38 | 236.61 | 281.75 | Upgrade
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| Property, Plant & Equipment | 1,675 | 1,611 | 1,578 | 1,800 | 137.86 | Upgrade
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| Long-Term Investments | - | - | 279.3 | 288.71 | 288.71 | Upgrade
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| Other Intangible Assets | - | 1.32 | 3.98 | - | 10.32 | Upgrade
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| Other Long-Term Assets | - | - | 0.27 | 0.43 | - | Upgrade
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| Total Assets | 2,419 | 1,952 | 2,088 | 2,325 | 718.65 | Upgrade
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| Accounts Payable | 65.01 | 81.58 | 80.75 | 81.15 | 80.67 | Upgrade
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| Accrued Expenses | - | 123.07 | 158.17 | - | 143.13 | Upgrade
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| Short-Term Debt | 397.16 | 175.62 | 78.18 | 66.58 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 291.95 | 291.95 | 158.74 | Upgrade
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| Current Portion of Leases | 223.38 | 198.42 | 63.47 | 65.83 | 7.67 | Upgrade
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| Current Income Taxes Payable | - | 72.99 | 65.51 | - | 66.01 | Upgrade
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| Current Unearned Revenue | - | 26.73 | 14.4 | - | 13.91 | Upgrade
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| Other Current Liabilities | 291.34 | 83.61 | 132.72 | 379.29 | 113.79 | Upgrade
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| Total Current Liabilities | 976.89 | 762.01 | 885.15 | 884.79 | 603.91 | Upgrade
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| Long-Term Debt | 10 | 53.91 | - | - | 556.51 | Upgrade
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| Long-Term Leases | 1,327 | 1,322 | 1,346 | 1,531 | 77.46 | Upgrade
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| Other Long-Term Liabilities | - | 27.24 | - | - | 58.56 | Upgrade
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| Total Liabilities | 2,314 | 2,165 | 2,231 | 2,416 | 1,296 | Upgrade
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| Common Stock | 45.92 | 39.82 | 39.81 | 0.81 | 0.81 | Upgrade
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| Additional Paid-In Capital | 19,370 | 19,008 | 18,929 | 15,766 | 15,452 | Upgrade
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| Retained Earnings | -19,861 | -19,583 | -19,379 | -17,453 | -16,946 | Upgrade
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| Comprehensive Income & Other | 213.47 | 167.25 | 117.21 | 117.15 | -329.89 | Upgrade
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| Total Common Equity | -230.89 | -368 | -292.85 | -1,569 | -1,823 | Upgrade
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| Minority Interest | 336.06 | 154.74 | 149.76 | 148.13 | -0.18 | Upgrade
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| Shareholders' Equity | 105.17 | -213.26 | -143.09 | -90.38 | -577.8 | Upgrade
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| Total Liabilities & Equity | 2,419 | 1,952 | 2,088 | 2,325 | 718.65 | Upgrade
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| Total Debt | 1,957 | 1,750 | 1,780 | 1,955 | 820.38 | Upgrade
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| Net Cash (Debt) | -1,874 | -1,725 | -1,756 | -1,936 | -727.66 | Upgrade
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| Net Cash Per Share | -8.96 | -9.12 | -241.11 | -406.74 | -162.36 | Upgrade
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| Filing Date Shares Outstanding | 217.86 | 206.17 | 187.95 | 4.8 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 217.86 | 187.99 | 187.94 | 4.8 | 4.7 | Upgrade
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| Working Capital | -233 | -422.61 | -658.77 | -648.18 | -322.17 | Upgrade
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| Book Value Per Share | -1.06 | -1.96 | -1.56 | -326.66 | -387.72 | Upgrade
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| Tangible Book Value | -230.89 | -369.32 | -296.83 | -1,569 | -1,834 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -1.96 | -1.58 | -326.66 | -389.91 | Upgrade
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| Machinery | - | 54.71 | 82.38 | - | 57.96 | Upgrade
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| Construction In Progress | - | 0.1 | 0.78 | - | 43.49 | Upgrade
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| Leasehold Improvements | - | 37.04 | 212.12 | - | 178.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.