UTime Limited FXHO

9.97 0.22 2.26% as of 25 Sep
Market cap
$256.2M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Cash and Short Term Investments
38.00 10.54 10.59 1.45 0.15 1.18 1.14 —
Receivables
5.48 12.40 3.76 3.74 7.02 8.28 10.61 —
Inventory
0.56 11.54 5.69 4.84 4.04 4.39 6.68 7.55
Other current assets
— 0.00 10.38 9.93 5.25 6.55 9.59 —
Total current assets
59.40 34.49 30.41 19.96 16.47 20.40 28.02 —
Property, Plant, Equpment (Net)
4.96 10.84 8.61 6.12 6.87 7.40 8.40 —
Long-Term Investments
— — — — 0.12 0.13 0.16 —
Goodwill and Intangible Assets (Total)
0.03 0.24 0.49 0.40 0.18 — — —
Long-term assets (Other)
— — — — 0.07 0.07 0.08 —
Total non-current assets
5.42 — — — — — — —
Total Assets
64.82 45.57 39.51 26.48 23.70 28.00 36.65 —
Notes Payable
8.39 — — — — — — —
Accounts Payable
14.66 18.44 11.75 7.49 9.28 11.60 12.08 (3.05)
Current Part of Debt
0.78 8.54 6.30 5.72 2.43 2.51 2.54 —
Current Part of Capital Lease
0.17 — — — — — — —
Other current liabilities
0.26 8.77 7.67 9.38 5.33 10.06 16.87 —
Total current liabilities
42.04 35.75 25.72 22.60 17.04 24.27 31.52 —
Long Term Debt (Total)
0.78 2.58 3.56 0.04 0.98 1.01 — —
Non-current Revenue (Deferred)
— — 0.07 — 0.06 0.15 0.25 —
Long Term Tax Liability (Deferred)
— 0.04 — — — — — —
Non-current Liabilities (Other)
2.01 — — 0.00 0.00 0.00 — —
Total non-current liabilities
2.79 — — — — — — —
Total liabilities
44.83 38.38 29.35 22.64 18.07 25.43 31.77 —
Additional Paid In Capital
174.68 — — — — — — —
Common Stock (Net)
0.85 0.00 0.00 0.00 0.00 0.00 0.00 —
Retained Earnings
(131.45) (25.60) (13.92) (7.54) (4.63) (1.33) 0.31 —
Shareholders Equity (Other)
(22.54) — — — — — — —
Common Equity (Total)
19.99 6.42 10.25 3.84 5.63 2.78 4.93 —
Shareholders Equity (Total)
19.99 6.42 10.25 3.84 5.63 2.78 4.93 —
Shareholders Equity and Liabilities (Total)
64.82 — — — — — — —
Shares (Common)
169.24 — — — — — — —
Shareholders Equity (Tangible)
19.96 — — — — — — —
Net Debt
(36.43) 0.58 (0.74) 4.32 3.26 2.35 1.41 —
Total Debt
1.57 11.12 9.85 5.77 3.41 3.52 2.54 —

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 24 Sep 2026