Uxin Limited Sponsored ADR UXIN

1.31 0.01 0.77% as of 25 Sep
Market cap
$272.1M
P/E
0.0×
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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.

Dec '25 Mar '24 Dec '23 Mar '23 Dec '22 Mar '22 Dec '21 Mar '21 Mar '20 Dec '19
Cash and Short Term Investments 11.88 3.31 14.00 13.59 21.00 21.50 36.00 35.67 35.67 169.89
Receivables 3.98 2.79 10.00 2.35 44.00 26.32 75.00 36.92 36.92 94.33
Inventory 78.01 15.30 16.00 16.15 67.00 67.24 11.00 10.62 10.62 1.98
Other current assets — — 1.00 — 6.00 8.66 5.00 27.47 27.47 419.84
Total current assets 106.38 31.35 41.00 41.03 138.00 137.92 127.00 127.13 127.13 708.82
Property, Plant, Equpment (Net) 12.22 10.28 22.00 9.28 10.00 5.45 12.00 4.47 4.47 15.78
Long-Term Investments — 38.68 42.00 42.04 46.00 45.55 44.00 44.02 44.02 39.12
Goodwill and Intangible Assets (Total) — — — — — — 0.00 0.00 0.00 1.40
Long-term assets (Other) — 0.04 — — 4.00 3.79 5.00 5.50 5.50 6.51
Total non-current assets 239.50 257.85 — 63.62 — 59.45 — 61.14 61.14 62.82
Total Assets 345.88 289.21 185.00 104.64 197.00 197.37 188.00 188.28 0.00 771.64
Accounts Payable 9.30 11.18 12.00 11.75 15.00 14.60 15.00 15.45 15.45 18.33
Current Part of Debt 56.79 51.26 27.00 26.03 55.00 52.88 14.00 12.14 12.14 84.30
Current Part of Capital Lease 26.82 7.09 — — — — — — — 0.00
Current Revenue (Deferred) — — — — — — — 3.56 3.56 7.78
Other current liabilities — — 49.00 0.00 136.00 31.01 146.00 11.26 11.26 127.36
Total current liabilities 139.69 122.59 88.00 87.94 205.00 204.86 175.00 175.10 175.10 429.15
Long Term Debt (Total) 156.06 164.99 92.00 81.03 131.00 128.98 287.00 281.91 281.91 274.34
Long Term Tax Liability (Deferred) — — — — — — — — — (0.24)
Preferred Shares of Subsidiary (Mandatory, Redeemable) 48.06 20.77 — 101.29 — 83.05 — — — —
Non-current Liabilities (Other) — — 9.00 8.53 17.00 16.98 31.00 30.65 30.65 0.04
Total non-current liabilities 239.20 207.21 — 202.13 — 230.73 — 317.80 317.80 275.82
Total liabilities 378.89 329.80 189.00 290.07 352.00 435.58 493.00 492.90 492.90 704.97
Additional Paid In Capital 2,769.91 2,621.61 — 2,249.96 — 2,248.53 — 2,090.40 2,090.40 1,873.45
Common Stock (Net) 6.57 5.51 0.00 0.12 0.00 0.12 0.00 0.11 0.11 0.08
Retained Earnings (2,840.02) (2,683.92) (2,466.00) (2,467.54) (2,531.00) (2,532.34) (2,427.00) (2,428.35) (2,428.35) (1,816.05)
Shareholders Equity (Other) (3.03) (14.94) — — — — — — — —
Common Equity (Total) (33.02) (40.59) (185.00) (185.43) (238.00) (238.21) (304.00) (304.63) (304.63) 66.67
Shareholders Equity (Total) (33.02) (40.59) (4.00) (185.43) (155.00) (238.21) (304.00) (304.63) (304.63) 66.67
Shareholders Equity and Liabilities (Total) 345.88 289.21 — 104.64 — 197.37 — 188.28 188.28 771.64
Shares (Common) 216.44 187.94 — 4.70 — 3.96 — 3.71 370.81 2.96
Shareholders Equity (Tangible) (33.02) (40.59) — (185.43) — (238.21) — (304.63) (304.63) 65.28
Net Debt 200.97 212.94 105.00 93.47 165.00 160.36 265.00 258.39 258.39 188.74
Total Debt 212.85 216.25 119.00 107.06 186.00 181.86 301.00 294.06 294.06 358.63

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In millions of $ except per-share values · columns are period end dates