Uxin Limited (UXIN) quarterly balance sheet — complete assets, liabilities & equity history
Uxin Limited (UXIN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 565.11M | 589.23M | 744.37M | 4.27B | 447.51M | 390.42M | 339.39M | 321.42M | 262.06M | 226.38M | 236.61M | 283.31M | 255.06M | 281.75M | 487.44M | 555.35M | 771.21M | 874.33M | 927.01M | 941.47M |
| Cash & Short-Term Investments | 82.67M | 47.36M | 83.13M | 542.29M | 68.27M | 103.37M | 25.11M | 29.09M | 17.16M | 23.34M | 19.35M | 17.63M | 63.68M | 92.71M | 104.07M | 24.43M | 88.19M | 128.02M | 148.89M | 216.78M |
| Cash Only | 82.67M | 47.36M | 83.13M | 542.29M | 68.27M | 103.37M | 25.11M | 29.09M | 17.16M | 23.34M | 19.35M | 17.63M | 63.68M | 92.71M | 104.07M | 24.43M | 88.19M | 128.02M | 148.89M | 216.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.71M | 28.21M | 27.82M | 19.87M | 3.6M | 15.22M | 4.15M | 20.58M | 28.7M | 69.54M | 21.38M | 2.03M | 16.39M | 70.76M | 41.28M | 84.1M | 216.79M | 221.01M | 232.33M | 295.7M |
| Days Sales Outstanding | 2.21 | 2.35 | 1.83 | 1.23 | 1.3 | 1.73 | 1.88 | 4.66 | 11.1 | 12.89 | 3.12 | 1.87 | 6.15 | 14.6 | 12.73 | 21.46 | 31.36 | 40.31 | 48.15 | 90.01 |
| Inventory | 358.18M | 422.14M | 545.9M | 405.82M | 279.45M | 189.91M | 207.39M | 182.82M | 143.36M | 110.49M | 117.02M | 181.12M | 112.41M | 110.93M | 275.57M | 386.83M | 378.89M | 426.26M | 436.2M | 291.77M |
| Days Inventory Outstanding | 30.58 | 43.62 | 39.19 | 38.76 | 34.22 | 38.13 | 31.86 | 33.18 | 30.65 | 34.52 | 40.63 | 29.98 | 15.97 | 51.52 | 67.66 | 55.33 | 58.3 | 76.87 | 69.23 | 53.69 |
| Other Current Assets | 96.55M | 91.52M | 87.52M | 3.3B | 96.2M | 81.93M | 15.77M | 88.93M | 72.85M | 809K | 78.86M | 19.91M | 62.57M | 1.48M | 1.8M | 3.09M | 24.33M | 10.89M | 12.43M | 17.63M |
| Total Non-Current Assets | 1.66B | 1.64B | 1.7B | 11.75B | 1.6B | 1.61B | 1.61B | 1.58B | 1.57B | 1.86B | 2.09B | 2.04B | 473.34M | 436.9M | 354.92M | 353.26M | 370.4M | 376.87M | 380.02M | 385.28M |
| Property, Plant & Equipment | 1.64B | 1.64B | 1.68B | 1.65B | 1.6B | 1.61B | 1.61B | 1.58B | 1.57B | 1.58B | 1.8B | 1.75B | 184.63M | 137.86M | 66.2M | 64.55M | 60.69M | 64.11M | 64.25M | 66.57M |
| Fixed Asset Turnover | 0.70x | 0.65x | 0.72x | 0.54x | 0.41x | 0.31x | 0.38x | 0.31x | 0.26x | 0.19x | 0.19x | 0.47x | 4.00x | 3.39x | 6.93x | 10.30x | 10.18x | 7.88x | 7.71x | 4.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 168K | 0 | 3.98M | 0 | 0 | 3.98M | 10.32M | 0 | 0 | 10.32M | 0 | 0 | 0 | 0 | 0 | 7K |
| Long-Term Investments | 21.17M | 0 | 21.18M | 0 | 8.44M | 0 | 279.3M | 0 | 0 | 279.3M | 288.71M | 288.71M | 288.71M | 288.71M | 288.71M | 288.71M | 288.72M | 288.76M | 288.76M | 288.7M |
| Other Non-Current Assets | 0 | 0 | 7 | 10.1B | -8.61M | 0 | -283.28M | 0 | 107K | -3.71M | -9.89M | 589K | 0 | 0 | 0 | 0 | 21M | 24M | 27M | 30M |
| Total Assets | 2.23B | 2.23B | 2.44B | 16.02B | 2.04B | 2B | 1.95B | 1.9B | 1.83B | 2.09B | 2.33B | 2.32B | 728.4M | 718.65M | 842.35M | 908.61M | 1.14B | 1.25B | 1.31B | 1.33B |
| Asset Turnover | 0.52x | 0.46x | 0.13x | 0.10x | 0.33x | 0.26x | 0.31x | 0.26x | 0.21x | 0.15x | 0.15x | 0.30x | 0.89x | 0.44x | 0.52x | 0.63x | 0.53x | 0.40x | 0.38x | 0.28x |
| Asset Growth % | 9.1% | 11.57% | 25.08% | 741.09% | 11.72% | -4.35% | -16.06% | -17.96% | 151.15% | 190.57% | 176.06% | 155.48% | -36.2% | -42.56% | -35.55% | -31.52% | -0.28% | 1.43% | -10.19% | -12.12% |
| Total Current Liabilities | 766.23M | 745.33M | 977.51M | 5.9B | 649.76M | 763.93M | 762.01M | 725.02M | 577.62M | 885.15M | 884.79M | 726.86M | 527.7M | 603.91M | 798.17M | 911.84M | 1.04B | 1.3B | 1.82B | 3.13B |
| Accounts Payable | 61.55M | 60.48M | 65.05M | 60.07M | 75.48M | 83.89M | 81.58M | 82.75M | 83.97M | 80.75M | 81.15M | 80.7M | 80.78M | 80.67M | 79.22M | 81.95M | 83.82M | 92.53M | 92.9M | 95.05M |
| Days Payables Outstanding | 4.78 | 5.66 | 5.15 | 7.67 | 11.62 | 15.88 | 13.42 | 16.96 | 19.89 | 24.57 | 22.06 | 16.5 | 11.54 | 21.31 | 16.46 | 11.98 | 12.77 | 16.53 | 17.87 | 26.47 |
| Short-Term Debt | 417.21M | 314.83M | 620.94M | 1.93B | 221.58M | 206.67M | 474.57M | 131.42M | 115.08M | 370.13M | 358.53M | 47.46M | 36.18M | 178.74M | 230.49M | 287.67M | 341.05M | 335.21M | 335.65M | 27.06M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 5.48M | 0 | 0 | 0 | 0 | 14.4M | 0 | 0 | 0 | 13.91M | 0 | 0 | 0 | 18.05M | 18.76M | 25.95M |
| Other Current Liabilities | 287.46M | 0 | 291.52M | 2.47B | 180.07M | 0 | -150.73M | 0 | 0 | 0 | 0 | 386.71M | 38.01M | 8K | 527K | 2.08M | 527K | 196.57M | 754.75M | 2.42B |
| Current Ratio | 0.74x | 0.79x | 0.76x | 0.72x | 0.69x | 0.51x | 0.45x | 0.44x | 0.45x | 0.26x | 0.27x | 0.39x | 0.48x | 0.47x | 0.61x | 0.61x | 0.74x | 0.67x | 0.51x | 0.30x |
| Quick Ratio | 0.27x | 0.22x | 0.20x | 0.65x | 0.26x | 0.26x | 0.17x | 0.19x | 0.21x | 0.13x | 0.14x | 0.14x | 0.27x | 0.28x | 0.27x | 0.18x | 0.38x | 0.35x | 0.27x | 0.21x |
| Cash Conversion Cycle | 28 | 40.31 | 35.87 | 32.32 | 23.9 | 23.98 | 20.32 | 20.88 | 21.86 | 22.84 | 21.69 | 15.36 | 10.58 | 44.81 | 63.93 | 64.81 | 76.89 | 100.65 | 99.5 | 117.23 |
| Total Non-Current Liabilities | 1.36B | 1.33B | 1.34B | 9.29B | 1.37B | 1.37B | 1.4B | 1.36B | 1.41B | 1.35B | 2.86B | 1.78B | 1.67B | 1.94B | 1.26B | 1.13B | 1.5B | 1.46B | 1.38B | 1.43B |
| Long-Term Debt | 10M | 10M | 10.01M | 101.18M | 14.32M | 14.36M | 53.91M | 52.55M | 0 | 0 | 0 | 291.95M | 291.95M | 556.51M | 561.14M | 437.35M | 864.43M | 817.65M | 821.19M | 233M |
| Capital Lease Obligations | 1.35B | 1.32B | 1.33B | 9.19B | 1.35B | 1.34B | 1.32B | 1.27B | 1.36B | 1.35B | 1.53B | 1.46B | 106.77M | 77.46M | 5.72M | 5.65M | 11M | 10.87M | 12.52M | 12.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.49M | 19.84M | 27.24M | 34.61M | 41.95M | 0 | 1.33B | 29.61M | 1.27B | 1.3B | 693.79M | 690.22M | 626.76M | 634.13M | 548.04M | 1.18B |
| Total Liabilities | 2.12B | 2.08B | 2.32B | 15.2B | 2.02B | 2.14B | 2.17B | 2.09B | 1.98B | 2.23B | 3.75B | 2.51B | 2.2B | 2.54B | 2.06B | 2.05B | 2.54B | 2.76B | 3.2B | 4.56B |
| Total Debt | 1.77B | 1.74B | 1.96B | 12.66B | 1.66B | 1.76B | 2.05B | 1.65B | 1.54B | 1.78B | 1.96B | 2.01B | 434.9M | 820.38M | 797.34M | 730.66M | 1.22B | 1.17B | 1.19B | 290.32M |
| Net Debt | 1.69B | 1.69B | 1.88B | 12.12B | 1.6B | 1.66B | 2.02B | 1.62B | 1.52B | 1.76B | 1.94B | 1.99B | 371.22M | 727.66M | 693.27M | 706.24M | 1.13B | 1.05B | 1.04B | 73.54M |
| Debt / Equity | 16.62x | 11.50x | 15.49x | 15.47x | 85.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.25x | 3.20x | 0.93x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.72x | 2.85x | 0.81x | - |
| Interest Coverage | -6.15x | -2.83x | -2.35x | -1.52x | -1.93x | -1.28x | -3.15x | -1.40x | -1.19x | -4.99x | -2.88x | -11.96x | -24.76x | -14.95x | -18.53x | -24.67x | 30.82x | 67.39x | 167.11x | -174.93x |
| Total Equity | 106.76M | 151.41M | 126.41M | 818.9M | 19.55M | -140.37M | -213.26M | -180.81M | -153.78M | -143.09M | -1.42B | -185.68M | -1.47B | -1.82B | -1.22B | -1.14B | -1.4B | -1.51B | -1.9B | -3.23B |
| Equity Growth % | 446.21% | 207.86% | 159.28% | 552.92% | 112.71% | 1.9% | 84.99% | 2.63% | 89.56% | 92.15% | -16.8% | 83.66% | -5.44% | -20.76% | 35.89% | 64.85% | 30.88% | 24.34% | -2.45% | -69.43% |
| Book Value per Share | 0.47 | 0.68 | 0.58 | 3.83 | 0.09 | -19.27 | -29.28 | -24.82 | -21.11 | -23.68 | -295.82 | -39.01 | -310.40 | -385.52 | -257.83 | -251.76 | -351.30 | -364.84 | -380.20 | -822.78 |
| Total Shareholders' Equity | -368.55M | -318.8M | -209.86M | -1.45B | -284.82M | -310.8M | -368M | -333.88M | -305.18M | -292.85M | -1.57B | -185.49M | -1.47B | -1.82B | -1.22B | -1.14B | -1.4B | -1.51B | -1.9B | -3.23B |
| Common Stock | 47.03M | 45.93M | 45.95M | 320.91M | 43.73M | 42.62M | 39.82M | 39.82M | 39.81M | 39.81M | 813K | 808K | 806K | 806K | 805K | 804K | 782K | 782K | 781K | 781K |
| Retained Earnings | -20.15B | -19.96B | -19.87B | -140.78B | -19.71B | -19.64B | -19.58B | -19.49B | -19.43B | -19.38B | -17.45B | -17.37B | -17.04B | -16.95B | -16.11B | -16.01B | -15.89B | -16.05B | -16.41B | -17.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| Accumulated OCI | 235.76M | 235.23M | 234.78M | 1.67B | 227.81M | 227.79M | 167.25M | 217.11M | 223.87M | 225.09M | 225.02M | 102.37M | 223.5M | 220.19M | 208.13M | 198.27M | 229.8M | 288.46M | 283.23M | 232.15M |
| Minority Interest | 475.32M | 470.21M | 336.27M | 2.27B | 304.37M | 170.43M | 154.74M | 153.07M | 151.4M | 149.76M | 148.13M | -196K | -177K | -175K | -166K | -166K | -166K | -163K | -163K | -163K |