UXIN LTD - ADR (UXIN)
US91818X3061 - ADR
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.63M | 92.70M | 128.00M | 192.60M | 478.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 121.80M | |||
| Receivables | 21.41M | 16.10M | 221.80M | 421.80M | 2.12B | |||
| Inventories | 181.12M | 110.90M | 426.30M | 69.60M | 13.80M | |||
| Other Current Assets | 63.15M | 62.00M | 98.30M | 148.90M | 2.21B | |||
| Total Current Assets | 283.31M | 281.70M | 874.30M | 832.90M | 4.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75B | 148.20M | 64.10M | 76.10M | 155.60M | |||
| Investments And Advances | 288.71M | 288.70M | 288.80M | 288.40M | 272.90M | |||
| Goodwill | N/A | N/A | N/A | N/A | 9.50M | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Other Non-Current Assets | 589.00K | 0.00 | 24.00M | 36.00M | N/A | |||
| Total Non-Current Assets | 2.04B | 436.90M | 376.90M | 400.60M | 438.20M | |||
| TOTAL ASSETS | 2.32B | 718.60M | 1.25B | 1.23B | 5.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.46M | 20.00M | 0.00 | 0.00 | 111.10M | |||
| Current Portion Of LT Debt. | 211.99M | 214.60M | 388.40M | 150.90M | 476.90M | |||
| Accrued Expenses | N/A | 150.80M | 437.10M | 616.50M | 660.10M | |||
| Accounts Payable | 80.70M | 80.70M | 92.50M | 101.20M | 201.00M | |||
| Other Current Liabilities | 386.71M | 137.80M | 380.70M | 278.70M | 1.54B | |||
| Total Current Liabilities | 726.86M | 603.90M | 1.30B | 1.15B | 2.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 615.10M | 925.30M | 2.05B | 1.91B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 104.84M | 77.50M | 10.90M | 34.40M | 10.30M | |||
| Total Non-Current Liabilities | 1.78B | 692.40M | 936.00M | 2.08B | 1.92B | |||
| TOTAL LIABILITIES | 2.51B | 1.30B | 2.23B | 3.23B | 4.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.37B | -16.95B | -16.05B | -15.91B | -12.67B | |||
| Additional Paid In Capital | 15.75B | 15.45B | 14.25B | 13.70B | 13.07B | |||
| Minority Interest | -177.00K | -200.00K | -200.00K | -200.00K | -2.50M | |||
| Common Shares | 1.21B | 696.40M | 527.30M | 700.00K | 600.00K | |||
| Other Shareholders' Equity | 223.79M | 220.20M | 288.50M | 217.70M | 68.20M | |||
| Shares Outstanding | N/A | 1.86B | 1.56B | 1.46B | 1.17B | |||
| Tangible Book Value per Share | -1.39K | -0.90 | -1.27 | -1.79 | 0.52 | |||
| Total Shareholders' Equity | -185.49M | -577.60M | -983.40M | -2.00B | 469.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32B | 718.60M | 1.25B | 1.23B | 5.38B | |||
| Statistics | ||||||||
| Debt/Equity | -9.29 | -1.10 | -0.94 | -1.03 | 4.32 | |||
| Current Ratio | 0.39 | 0.47 | 0.67 | 0.73 | 1.65 | |||
| Return On Assets (ROA) | -58.75% | -124.24% | -11.45% | -34.15% | -36.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -423.85% | |||
All data in CNY