NASDAQ:UXIN - Nasdaq - US91818X3061 - ADR - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | N/A | 92.71M | 128.02M | 192.60M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 19.00M | 20.00M | 16.14M | 221.76M | 421.80M | |||
Inventories | 207.00M | 110.00M | 110.89M | 426.26M | 69.59M | |||
Other Current Assets | 87.86M | 72.12M | 62.01M | 98.29M | 148.95M | |||
Total Current Assets | 339.00M | 226.00M | 281.75M | 874.33M | 832.94M | |||
Non-Current Assets | ||||||||
PPE Net | 1.61B | 1.58B | 148.19M | 64.11M | 76.14M | |||
Investments And Advances | 0.00 | 279.00M | 288.71M | 288.76M | 288.43M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | 0.00 | 27.00K | |||
Other Non-Current Assets | 0.00 | 270.00K | 0.00 | 24.00M | 36.00M | |||
Total Non-Current Assets | 1.61B | 1.86B | 436.90M | 376.87M | 400.59M | |||
TOTAL ASSETS | 1.95B | 2.09B | 718.65M | 1.25B | 1.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 176.00M | 78.00M | 20.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 213.00M | 421.00M | 214.62M | 388.37M | 150.87M | |||
Accrued Expenses | 138.00M | 170.00M | 150.80M | 437.07M | 616.46M | |||
Accounts Payable | 82.00M | 81.00M | 80.67M | 92.53M | 101.20M | |||
Other Current Liabilities | 154.00M | 134.00M | 137.82M | 380.67M | 278.67M | |||
Total Current Liabilities | 762.00M | 885.00M | 603.91M | 1.30B | 1.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.22B | 1.19B | 615.07M | 925.29M | 2.05B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 181.00M | 155.00M | 77.46M | 10.87M | 34.37M | |||
Total Non-Current Liabilities | 1.56B | 1.50B | 692.36M | 935.99M | 2.08B | |||
TOTAL LIABILITIES | 2.32B | 2.38B | 1.30B | 2.23B | 3.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.58B | -19.38B | -16.95B | -16.05B | -15.91B | |||
Additional Paid In Capital | 19.01B | 18.93B | 15.45B | 14.25B | 13.70B | |||
Minority Interest | 155.00M | 150.00M | -175.00K | -163.00K | -163.00K | |||
Common Shares | 40.00M | 40.00M | 696.45M | 527.27M | 733.00K | |||
Other Shareholders' Equity | 167.00M | 117.00M | 220.19M | 288.46M | 217.75M | |||
Shares Outstanding | 183.60M | 183.55M | 4.59M | 3.86M | 3.62M | |||
Tangible Book Value per Share | N/A | N/A | -0.90 | -1.27 | -1.79 | |||
Total Shareholders' Equity | -368.00M | -293.00M | -577.62M | -983.44M | -2.00B | |||
TOTAL LIABILITIES AND EQUITY | 1.95B | 2.09B | 718.65M | 1.25B | 1.23B | |||
Statistics | ||||||||
Debt/Equity | -3.80 | -4.33 | -1.10 | -0.94 | -1.03 | |||
Current Ratio | 0.44 | 0.26 | 0.47 | 0.67 | 0.73 | |||
Return On Assets (ROA) | -109.12% | -116.52% | -124.23% | -11.45% | -34.15% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21