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UTime Limited (WTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4226+0.0104 (+2.52%)
As of 11:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,934
66,692
8,977
554
Total cash
71,934
66,692
8,977
554
Net receivables
52,308
22,417
17,522
41,415
Inventory
16,169
36,071
31,726
28,676
Other current assets
1
1
2
97
Total current assets
237,003
192,917
130,829
116,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,308
72,668
54,772
60,423
Accumulated depreciation
-20,849
-17,538
-14,327
-11,188
Net property, plant and equipment
74,459
55,130
40,445
49,235
Equity and other investments
0
0
0
833
Total non-current assets
76,136
57,722
42,752
51,312
Total assets
313,139
250,639
173,581
168,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,015
36,580
36,380
16,200
Accounts payable
126,691
74,531
49,121
65,810
Taxes payable
18
18
18
18
Accrued liabilities
11,910
10,220
8,335
9,031
Deferred revenues
17,087
16,607
39,769
16,866
Total current liabilities
245,669
163,136
148,118
120,836
Non-current liabilities
Long-term debt
6,870
8,020
-
5,580
Deferred tax liabilities
295
466
-
-
Deferred revenues
8,697
0
0
400
Total non-current liabilities
26,738
23,035
285
7,345
Total liabilities
272,407
186,171
148,403
128,181
Stockholders' equity
Common stock
9
5
4
4
Retained earnings
-175,893
-88,277
-49,444
-32,817
Accumulated other comprehensive income
3,469
1,024
1,401
-467
Total stockholders' equity
44,089
64,988
25,178
39,937
Total liabilities and stockholders' equity
313,139
250,639
173,581
168,118