Utime Ltd
NASDAQ:WTO
Balance Sheet
Balance Sheet Decomposition
Utime Ltd
Utime Ltd
Balance Sheet
Utime Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
7
|
1
|
9
|
67
|
72
|
77
|
109
|
|
| Cash Equivalents |
7
|
7
|
1
|
9
|
67
|
72
|
77
|
109
|
|
| Total Receivables |
103
|
69
|
65
|
42
|
49
|
84
|
55
|
421
|
|
| Accounts Receivables |
59
|
55
|
41
|
18
|
22
|
52
|
30
|
0
|
|
| Other Receivables |
43
|
15
|
24
|
24
|
27
|
31
|
25
|
421
|
|
| Inventory |
42
|
30
|
29
|
32
|
36
|
16
|
11
|
6
|
|
| Other Current Assets |
25
|
31
|
23
|
49
|
41
|
65
|
435
|
467
|
|
| Total Current Assets |
176
|
137
|
117
|
131
|
193
|
237
|
578
|
162
|
|
| PP&E Net |
45
|
42
|
41
|
37
|
55
|
75
|
70
|
44
|
|
| PP&E Gross |
45
|
42
|
41
|
37
|
55
|
75
|
70
|
44
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
14
|
18
|
21
|
25
|
40
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
2
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
3
|
1
|
0
|
1
|
1
|
|
| Total Assets |
231
N/A
|
188
-18%
|
168
-11%
|
174
+3%
|
251
+44%
|
313
+25%
|
650
+108%
|
206
-68%
|
|
| Liabilities | |||||||||
| Accounts Payable |
76
|
78
|
66
|
49
|
75
|
127
|
106
|
139
|
|
| Accrued Liabilities |
16
|
15
|
16
|
13
|
15
|
23
|
20
|
16
|
|
| Short-Term Debt |
16
|
16
|
15
|
31
|
36
|
54
|
57
|
58
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
6
|
1
|
1
|
3
|
3
|
|
| Other Current Liabilities |
90
|
53
|
23
|
49
|
37
|
41
|
87
|
119
|
|
| Total Current Liabilities |
198
|
163
|
121
|
148
|
163
|
246
|
273
|
334
|
|
| Long-Term Debt |
0
|
7
|
6
|
0
|
8
|
7
|
3
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
1
|
3
|
5
|
5
|
|
| Other Liabilities |
2
|
1
|
2
|
0
|
15
|
20
|
11
|
4
|
|
| Total Liabilities |
200
N/A
|
170
-15%
|
128
-24%
|
148
+16%
|
186
+25%
|
269
+45%
|
282
+5%
|
339
+20%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
9
|
33
|
49
|
88
|
176
|
209
|
879
|
|
| Additional Paid In Capital |
27
|
27
|
73
|
73
|
152
|
217
|
574
|
733
|
|
| Other Equity |
2
|
0
|
1
|
1
|
1
|
4
|
3
|
13
|
|
| Total Equity |
31
N/A
|
19
-40%
|
40
+113%
|
25
-37%
|
65
+158%
|
44
-32%
|
368
+734%
|
133
N/A
|
|
| Total Liabilities & Equity |
231
N/A
|
188
-18%
|
168
-11%
|
174
+3%
|
251
+44%
|
313
+25%
|
650
+108%
|
206
-68%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|