UTime Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UTime Limited's balance sheet done over the years? Its assets were worth $649,947,000 last year, which is more than in the previous period. 44% of UTime Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $287,340,000, which means an increase by 809% compared compared to last year.
Debt to Assets
| 2018 | 36758006 | 31.60M | 85.99% |
|---|---|---|---|
| 2024 | 649947000 | 287.34M | 44.21% |
WTO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 76.67M | 1.14M |
Short term investments | 0 | 0 |
Net receivables | 55.08M | 102.49M |
Inventory | 11.02M | 6.69M |
Other current assets | 435.30M | -123.55M |
Total current assets | 578.08M | 28.10M |
Non-current assets: | ||
Property, Plant and Equipment | 70.42M | 7.22M |
Goodwill | 0 | 0 |
Intangible assets | 662K | 0 |
Long term investments | 0 | 155.42K |
Other non-current assets | 770K | 1.27M |
Total non-current assets | 71.86M | 8.65M |
Total assets | 649.94M | 36.75M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 63.77M | -150.68M |
Total current liabilities | 272.81M | 31.60M |
| Non-current liabilities: | ||
Long term debt | 10.05M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 14.52M | 0 |
Total liabilities | 287.34M | 31.60M |