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Utime Limited (UTME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Utime Limited to Mar 31 2023 helps clarify how Mar 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2023)
Assets
Cash & cash equivalent15.05
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments15.00
Accounts receivable0.00
Inventories0.88
Other Current Assets0.08
Prepaid Expense And Other Assets Current6.28
Total Current Assets22.28
Equipment/Property/Plant Net5.46
Intangible Assets0.03
Other Assets, Noncurrent0.63
Total Assets28.39
Liabilities
Accounts Payable, Current AC19.09
Other Accounts Payable AndAccrued Liabilities12.31
Short-term Debt DE17.94
Other Liabilities, Current6.43
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.22
Total Current Liabilities45.99
Long-term debt0.15
Capital Lease and Other0.00
Total Long-term Debt0.15
Other liabilities, Noncurrent0.57
Total Liabilities47.39
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock101.00
Retained Earnings / Accumulated Deficit-121.12
Accumulated Other Comprehensive Income0.00
Other Equity1.83
Common Stockholder's Equity-18.28
Non-controlling interests & other-0.72
Total Stockholder's Equity-19.00
Liabilities & Stockholder's Equity28.39
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About Utime Ltd Quarterly 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.