UTIME LTD (UTME) Stock Balance Sheet

NASDAQ:UTME • KYG9411M1087

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0.478 USD
-0.01 (-1.42%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash Equivalents
UTME Cash Equivalents ChartUTME Cash Equivalents over time chart
71.93M66.69M8.98M554.00K7.40M
Receivables
UTME Receivables ChartUTME Receivables over time chart
83.57M49.03M41.60M64.95M69.40M
Inventories
UTME Inventories ChartUTME Inventories over time chart
16.17M36.07M31.73M28.68M29.50M
Other Current Assets
UTME Other Current Assets ChartUTME Other Current Assets over time chart
65.33M41.12M48.53M22.63M30.80M
Total Current Assets
UTME Total Current Assets ChartUTME Total Current Assets over time chart
237.00M192.92M130.83M116.81M137.10M
 
Non-Current Assets
PPE Net
UTME PPE Net ChartUTME PPE Net over time chart
74.46M54.59M37.11M41.23M42.20M
Investments And Advances
UTME Investments And Advances ChartUTME Investments And Advances over time chart
0.000.000.00833.00K900.00K
Intangibles
UTME Intangibles ChartUTME Intangibles over time chart
1.68M2.59M2.31M1.24MN/A
Other Non-Current Assets
UTME Other Non-Current Assets ChartUTME Other Non-Current Assets over time chart
0.00541.00K3.33M8.00M8.00M
Total Non-Current Assets
UTME Total Non-Current Assets ChartUTME Total Non-Current Assets over time chart
76.14M57.72M42.75M51.31M51.10M
 
TOTAL ASSETS
UTME TOTAL ASSETS ChartUTME TOTAL ASSETS over time chart
313.14M250.64M173.58M168.12M188.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
UTME Short Term Debt ChartUTME Short Term Debt over time chart
53.94M35.78M30.80M15.00M16.00M
Current Portion Of LT Debt.
UTME Current Portion Of LT Debt. ChartUTME Current Portion Of LT Debt. over time chart
1.08M800.00K5.58M1.20M900.00K
Accrued Expenses
UTME Accrued Expenses ChartUTME Accrued Expenses over time chart
22.88M15.06M13.38M15.89M14.80M
Accounts Payable
UTME Accounts Payable ChartUTME Accounts Payable over time chart
126.69M74.53M49.12M65.81M78.00M
Other Current Liabilities
UTME Other Current Liabilities ChartUTME Other Current Liabilities over time chart
41.09M36.96M49.24M22.94M53.40M
Total Current Liabilities
UTME Total Current Liabilities ChartUTME Total Current Liabilities over time chart
245.67M163.14M148.12M120.84M163.10M
 
Non-Current Liabilities
Long Term Debt
UTME Long Term Debt ChartUTME Long Term Debt over time chart
6.87M8.02M0.005.58M6.80M
Deferred Taxes/Income
UTME Deferred Taxes/Income ChartUTME Deferred Taxes/Income over time chart
295.00K466.00KN/AN/AN/A
Other Non-Current Liabilities
UTME Other Non-Current Liabilities ChartUTME Other Non-Current Liabilities over time chart
19.57M14.55M285.00K1.76M1.00M
Total Non-Current Liabilities
UTME Total Non-Current Liabilities ChartUTME Total Non-Current Liabilities over time chart
23.38M22.52M285.00K7.35M6.40M
 
TOTAL LIABILITIES
UTME TOTAL LIABILITIES ChartUTME TOTAL LIABILITIES over time chart
269.05M185.65M148.40M128.18M169.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTME Retained Earnings ChartUTME Retained Earnings over time chart
-175.89M-88.28M-49.44M-32.82M-8.90M
Additional Paid In Capital
UTME Additional Paid In Capital ChartUTME Additional Paid In Capital over time chart
216.50M152.24M73.22M73.22M27.20M
Minority Interest
UTME Minority Interest ChartUTME Minority Interest over time chart
-3.36M-520.00K0.000.00-1.40M
Common Shares
UTME Common Shares ChartUTME Common Shares over time chart
9.00K5.00K4.00K4.00K0.00
Other Shareholders' Equity
UTME Other Shareholders' Equity ChartUTME Other Shareholders' Equity over time chart
3.47M1.02M1.40M-467.00K400.00K
Shares Outstanding
UTME Shares Outstanding ChartUTME Shares Outstanding over time chart
13.57M8.27M8.27M8.27M8.30M
Tangible Book Value per Share
UTME Tangible Book Value per Share ChartUTME Tangible Book Value per Share over time chart
3.137.552.774.682.25
Total Shareholders' Equity
UTME Total Shareholders' Equity ChartUTME Total Shareholders' Equity over time chart
44.09M64.99M25.18M39.94M18.70M
 
TOTAL LIABILITIES AND EQUITY
UTME TOTAL LIABILITIES AND EQUITY ChartUTME TOTAL LIABILITIES AND EQUITY over time chart
313.14M250.64M173.58M168.12M188.20M
 
Statistics
Debt/Equity
UTME Debt/Equity ChartUTME Debt/Equity over time chart
1.380.67N/A0.521.22
Current Ratio
UTME Current Ratio ChartUTME Current Ratio over time chart
0.961.180.880.970.84
Return On Assets (ROA)
UTME Return On Assets (ROA) ChartUTME Return On Assets (ROA) over time chart
-27.98%-15.49%-9.58%-12.91%-5.79%
Return On Equity (ROE)
UTME Return On Equity (ROE) ChartUTME Return On Equity (ROE) over time chart
-198.73%-59.75%-66.04%-54.34%-58.29%

All data in CNY , ROIC based on taxRate of 0.21

Charts

UTME Balance Sheet Over Time ChartUTME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
UTME Balance Sheet - Short Vs Long Term ChartUTME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M