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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 0 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
Assets
Cash & cash equivalent37.96
Cash, Cash Equivalents Other38.00
Cash & Short-term Investments74.00
Accounts receivable0.27
Inventories0.56
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
Other Assets, Noncurrent0.00
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 debt0.00
Secured Debt46.70
Capital Lease and Other1.50
Total Long-term Debt1.50
Discontinued Operation, Noncurrent0.25
Other liabilities, Noncurrent1.04
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 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.