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Utime Limited (UTME) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Utime Limited to Mar 31 2022 helps clarify how Mar 31 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent37.96
Cash, Cash Equivalents Other38.00
Cash & Short-term Investments74.00
Accounts receivable0.27
Due from Related Parties, Current RE0.00
Inventories0.56
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current40.49
Total Current Assets59.40
Equipment/Property/Plant Net11.55
Intangible Assets0.03
Tax Assets, Noncurrent34.31
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.00
Due From Related Partie0.00
Operating Lease Right Of Use Asset0.24
Deferred Loss On Saleleaseback0.08
Total Assets64.82
Liabilities
Accounts Payable, Current AC14.66
Other Accounts Payable AndAccrued Liabilities0.38
Short-term Debt DE18.39
Other Liabilities, Current17.79
Taxes Payable, Current, Total0.47
Deferred Liability and Revenue0.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.25
Total Current Liabilities42.04
Long-term debt46.70
Secured Debt46.70
Capital Lease and Other1.50
Total Long-term Debt48.20
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.25
Other liabilities, Noncurrent0.00
Government Assistance Liability Current0.25
Lease Liability Current0.56
Operating Lease Liability Noncurrent0.00
Government Assistance Liability Noncurrent0.35
Total Liabilities44.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock174.68
Retained Earnings / Accumulated Deficit-129.10
Accumulated Other Comprehensive Income-0.80
Other Equity-0.80
Common Stockholder's Equity21.49
Non-controlling interests & other-0.75
Total Stockholder's Equity20.74
Liabilities & Stockholder's Equity64.82
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About Utime Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: August 10, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036780

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.