UTime Limited (WTO)
NASDAQ: WTO · Real-Time Price · USD
1.875
-0.155 (-7.64%)
Apr 29, 2026, 3:05 PM EDT - Market open
UTime Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 293.29 | 109.21 | 76.68 | 71.92 | 66.69 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 293.29 | 109.21 | 76.68 | 71.92 | 66.69 | 8.98 | Upgrade
|
| Cash Growth | 178.41% | 42.44% | 6.61% | 7.84% | 642.92% | 1520.40% | Upgrade
|
| Accounts Receivable | 51.73 | 0.57 | 30.79 | 52.71 | 22.9 | 18.04 | Upgrade
|
| Other Receivables | 20.26 | 26.82 | 18.85 | 19.55 | 14.23 | 18.47 | Upgrade
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| Receivables | 71.99 | 27.39 | 49.64 | 72.26 | 37.13 | 36.51 | Upgrade
|
| Inventory | 4.69 | 6.35 | 11.03 | 16.17 | 36.07 | 31.73 | Upgrade
|
| Restricted Cash | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 29.04 | 18.71 | 440.25 | 76.16 | 52.53 | 53.12 | Upgrade
|
| Total Current Assets | 399.01 | 161.67 | 578.09 | 237 | 192.92 | 130.83 | Upgrade
|
| Property, Plant & Equipment | 40.1 | 43.56 | 70.43 | 74.44 | 54.59 | 37.11 | Upgrade
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| Other Intangible Assets | 0.19 | 0.21 | 0.66 | 1.68 | 2.59 | 2.31 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.61 | 0.77 | 0.02 | 0.54 | 3.33 | Upgrade
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| Total Assets | 439.83 | 206.03 | 649.95 | 313.14 | 250.64 | 173.58 | Upgrade
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| Accounts Payable | 183.35 | 138.5 | 106.09 | 125.37 | 74.53 | 49.12 | Upgrade
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| Accrued Expenses | 12.99 | 14.56 | 15.59 | 19.14 | 11.7 | 12.24 | Upgrade
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| Short-Term Debt | 63.35 | 58.61 | 60.45 | 57.44 | 35.78 | 30.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.08 | 0.8 | 5.58 | Upgrade
|
| Current Portion of Leases | 2.55 | 4.09 | 6.82 | 3.67 | 3.36 | 1.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.81 | 1.81 | - | - | 1 | Upgrade
|
| Other Current Liabilities | 127.71 | 116.18 | 82.04 | 38.95 | 36.94 | 48.22 | Upgrade
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| Total Current Liabilities | 391.76 | 333.74 | 272.82 | 245.67 | 163.14 | 148.12 | Upgrade
|
| Long-Term Debt | 5.7 | 6 | - | 6.87 | 8.02 | - | Upgrade
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| Long-Term Leases | 1.01 | 1.62 | 10.05 | 10.88 | 14.55 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.3 | 0.47 | - | Upgrade
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| Other Long-Term Liabilities | 1.62 | 2.53 | 4.34 | 8.7 | - | - | Upgrade
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| Total Liabilities | 400.1 | 343.89 | 287.34 | 272.41 | 186.17 | 148.4 | Upgrade
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| Common Stock | 0.72 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,071 | 732.91 | 573.88 | 216.5 | 152.24 | 73.22 | Upgrade
|
| Retained Earnings | -869.56 | -878.92 | -208.83 | -175.89 | -88.28 | -49.44 | Upgrade
|
| Comprehensive Income & Other | -156.91 | 13.32 | 2.73 | 3.47 | 1.02 | 1.4 | Upgrade
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| Total Common Equity | 44.92 | -132.66 | 367.8 | 44.09 | 64.99 | 25.18 | Upgrade
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| Minority Interest | -5.19 | -5.19 | -5.19 | -3.36 | -0.52 | - | Upgrade
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| Shareholders' Equity | 39.73 | -137.85 | 362.61 | 40.73 | 64.47 | 25.18 | Upgrade
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| Total Liabilities & Equity | 439.83 | 206.03 | 649.95 | 313.14 | 250.64 | 173.58 | Upgrade
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| Total Debt | 72.62 | 70.31 | 77.33 | 79.93 | 62.51 | 37.81 | Upgrade
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| Net Cash (Debt) | 220.67 | 38.9 | -0.65 | -8.01 | 4.18 | -28.83 | Upgrade
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| Filing Date Shares Outstanding | 0.2 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Shares Outstanding | 0.2 | - | 0 | 0 | 0 | 0 | Upgrade
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| Working Capital | 7.25 | -172.07 | 305.27 | -8.67 | 29.78 | -17.29 | Upgrade
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| Book Value Per Share | 222.40 | - | 117245.14 | 404486.24 | 984666.67 | 699388.89 | Upgrade
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| Tangible Book Value | 44.73 | -132.87 | 367.14 | 42.41 | 62.4 | 22.87 | Upgrade
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| Tangible Book Value Per Share | 221.46 | - | 117034.11 | 389100.92 | 945393.94 | 635305.56 | Upgrade
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| Machinery | 58.66 | 58.61 | 58.61 | 60.99 | 34.81 | 29.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.