UTime Limited (WTO)

USD 0.27

(-3.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 649.94 Million 313.13 Million 250.63 Million 173.58 Million 168.11 Million 28.03 Million
Total Current Assets 578.08 Million 237 Million 192.91 Million 130.82 Million 116.8 Million 20.42 Million
Cash And Short Term Investments 76.67 Million 71.93 Million 66.69 Million 8.97 Million 554 Thousand 1.1 Million
Cash and Cash Equivalents 76.67 Million 71.93 Million 66.69 Million 8.97 Million 554 Thousand 1.1 Million
Short Term Investments - - - - -715.38 Thousand -
Net Receivables 55.08 Million 85.23 Million 50.69 Million 42.27 Million 68.95 Million 8.25 Million
Inventory 11.02 Million 16.16 Million 36.07 Million 31.72 Million 28.67 Million 4.39 Million
Other Current Assets 435.3 Million 1000.00 1000.00 2000.00 97 Thousand 6.67 Million
Total Non-Current Assets 71.86 Million 76.13 Million 57.72 Million 42.75 Million 51.31 Million 7.61 Million
Net PPE 70.42 Million 74.45 Million 55.13 Million 40.44 Million 49.23 Million 6.29 Million
Good Will And Intangible Assets 662 Thousand 1.67 Million 2.59 Million 2.3 Million 1.24 Million -
Good Will - 1.43 Million 2.18 Million 1.95 Million 1.06 Million -
Intangible Assets 662 Thousand 244.19 Thousand 408.79 Thousand 352.07 Thousand 175.64 Thousand -
Long-Term Investments - - - - 833 Thousand 127.39 Thousand
Tax Assets - - - - -1.12 Million -
Other Non Current Assets 770 Thousand - - - 1.12 Million 1.19 Million
Other Assets - - - - - -
Total Liabilities 287.34 Million 272.4 Million 186.17 Million 148.4 Million 128.18 Million 25.46 Million
Total Current Liabilities 272.81 Million 245.66 Million 163.13 Million 148.11 Million 120.83 Million 24.3 Million
Account Payables 106.09 Million 126.69 Million 74.53 Million 49.12 Million 65.81 Million 11.61 Million
Tax Payables 4.77 Million 7.31 Million 1.5 Million 3.91 Million 5.84 Million -
Short Term Debt 63.77 Million 58.68 Million 39.94 Million 37.52 Million 17.23 Million 2.51 Million
Deferred Revenue 8.97 Million 17.08 Million 16.6 Million 39.76 Million 16.86 Million -
Other Current Liabilities 93.97 Million 43.2 Million 32.05 Million 21.7 Million 20.92 Million 10.16 Million
Total Non Current Liabilities 14.52 Million 26.73 Million 23.03 Million 285 Thousand 7.34 Million 1.15 Million
Long-Term Debt 10.05 Million 17.74 Million 22.56 Million 285 Thousand 6.94 Million 1.01 Million
Deferred Revenue Non Current 4.34 Million 8.69 Million -73.49 Thousand - 400 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 73.49 Thousand - 56.47 Thousand 148.99 Thousand
Other Liabilities - - - - - -
Total Equity 362.6 Million 40.73 Million 64.46 Million 25.17 Million 39.93 Million 2.57 Million
Stock Holders Equity 367.79 Million 44.08 Million 64.98 Million 25.17 Million 39.93 Million 2.78 Million
Common Stock 278 Thousand 9000.00 5000.00 4000.00 4000.00 446.99
Retained Earnings -208.82 Million -175.89 Million -88.27 Million -49.44 Million -32.81 Million -1.32 Million
Accumulated other comprehensive income 2.73 Million 3.46 Million 1.02 Million 1.4 Million -467 Thousand 55.12 Thousand
Common Stock Equity 367.79 Million 44.08 Million 64.98 Million 25.17 Million 39.93 Million 2.78 Million
Capital Lease Obligation 16.87 Million 14.54 Million 17.9 Million 1.42 Million 2.39 Million -
Total Investments - - - - 117.61 Thousand 127.39 Thousand
Total Debt 73.82 Million 76.43 Million 62.5 Million 37.8 Million 24.17 Million 3.52 Million
Net Debt -2.84 Million 4.5 Million -4.18 Million 28.83 Million 23.62 Million 2.42 Million

Balance Sheet Charts