UTime Limited (WTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 399.1M | 161.66M | 631.26M | 578.09M | 237.21M | 237M | 212.39M | 30.43M | 36.56M | 19.97M | 24.83M | 16.49M | 18.65M | 20.42M | 28.1M |
| Cash & Short-Term Investments | 293.35M | 109.21M | 105.34M | 76.67M | 79.95M | 71.93M | 74.48M | 10.52M | 10.79M | 1.37M | 113.25K | 78.22K | 449.74K | 1.1M | 1.14M |
| Cash Only | 293.35M | 109.21M | 105.34M | 76.67M | 79.95M | 71.93M | 74.48M | 10.52M | 10.79M | 1.37M | 113.25K | 78.22K | 449.74K | 1.1M | 1.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 72M | -421.33M | 35.8M | 55.08M | 41.46M | 85.23M | 34.49M | 3.61M | 2.82M | 2.75M | 11.73M | 5.93M | 5.99M | 8.25M | 102.5M |
| Days Sales Outstanding | 266.84 | - | 29.96 | 49.92 | 68.87 | 78.18 | 27.23 | 10.66 | 16.22 | 64.03 | 30.5 | 37.69 | 51.1 | 1.29K | 1.25K |
| Inventory | 33.74M | 6.35M | 12.57M | 11.03M | 13.61M | 16.17M | 19.04M | 5.69M | 10.8M | 4.84M | 4.5M | 4.05M | 4.35M | 4.39M | 6.7M |
| Days Inventory Outstanding | 19.66 | 1.06 | 8.13 | 13.49 | 16.99 | 30.93 | 19.59 | 28.23 | 49.63 | 38.46 | 16.97 | 29.18 | 35.35 | 149.77 | 88.15 |
| Other Current Assets | 0 | 2 | 479.44M | 459.59M | 102.81M | 96.21M | 500K | 10.61M | 12.15M | 11M | 8.48M | 6.44M | 7.85M | 6.68M | 65.91M |
| Total Non-Current Assets | 201.34M | 44.37M | 66.61M | 71.86M | 71.3M | 76.14M | 85.52M | 9.1M | 6.69M | 6.52M | 7.08M | 7.24M | 7.49M | 7.61M | 8.66M |
| Property, Plant & Equipment | 40.11M | 43.56M | 65.27M | 70.43M | 70.01M | 74.46M | 82.84M | 8.61M | 6.33M | 5.66M | 5.76M | 5.82M | 6.04M | 6.29M | 7.22M |
| Fixed Asset Turnover | 2.35x | 15.07x | 2.04x | 1.26x | 1.16x | 0.89x | 1.40x | 3.68x | 2.61x | 1.81x | 4.56x | 2.43x | 2.06x | 2.32x | 4.16x |
| Goodwill | 0 | 0 | 0 | 0 | 919.99K | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.04K | 205K | 647K | 662K | 146.01K | 244.19K | 2.15M | 408.79K | 362.24K | 352.08K | 139.17K | 175.64K | 215.78K | 0 | 0 |
| Long-Term Investments | 160.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.61K | 116.56K | 127.39K | 155.42K |
| Other Non-Current Assets | 526.13K | 605K | 688K | 770K | 222K | 22K | 526K | 85.32K | 2 | 508.66K | 1.18M | 1.13M | 1.12M | 1.19M | 1.28M |
| Total Assets | 600.43M | 206.03M | 697.87M | 649.95M | 308.51M | 313.14M | 297.91M | 39.53M | 43.25M | 26.49M | 31.9M | 23.74M | 26.14M | 28.04M | 36.76M |
| Asset Turnover | 0.24x | 1.81x | 0.21x | 0.18x | 0.27x | 0.23x | 0.38x | 0.66x | 0.45x | 0.35x | 0.95x | 0.58x | 0.47x | 0.48x | 0.82x |
| Asset Growth % | -13.96% | -68.3% | 126.21% | 107.56% | 3.56% | 692.17% | 588.86% | 49.22% | 35.55% | 11.6% | 22.04% | -15.33% | - | -23.73% | - |
| Total Current Liabilities | 391.85M | 333.74M | 308.31M | 272.82M | 255.58M | 245.67M | 219.32M | 25.73M | 27.92M | 22.6M | 24.73M | 17.06M | 17.77M | 24.3M | 31.61M |
| Accounts Payable | 183.38M | 138.5M | 129.62M | 106.09M | 102.78M | 125.37M | 114.44M | 11.75M | 13.03M | 7.5M | 14.33M | 9.29M | 10.17M | 11.62M | 76.02M |
| Days Payables Outstanding | 157.89 | 15.07 | 81.22 | 114.4 | 130.15 | 210.64 | 99.96 | 42.43 | 65.11 | 89.85 | 46.88 | 67.58 | 88.07 | 1.18K | 1K |
| Short-Term Debt | 72.94M | 57.6M | 59M | 56.95M | 52.01M | 58.52M | 45.14M | 5.77M | 5.64M | 5.55M | 3.38M | 2.29M | 2.27M | 2.52M | 2.55M |
| Deferred Revenue (Current) | 50.17M | 47.22M | 0 | 0 | 12.77M | 17.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 74.4M | 1.6M | 98.06M | 87.37M | 69.42M | 38.97M | 55.03M | 67.77M | 89.6M | 80.07M | 51.94M | 36.85M | 38.26M | 67.79M | -148.53M |
| Current Ratio | 1.02x | 0.48x | 2.05x | 2.12x | 0.93x | 0.96x | 0.97x | 1.18x | 1.31x | 0.88x | 1.00x | 0.97x | 1.05x | 0.84x | 0.89x |
| Quick Ratio | 0.93x | 0.47x | 2.01x | 2.08x | 0.87x | 0.90x | 0.88x | 0.96x | 0.92x | 0.67x | 0.82x | 0.73x | 0.80x | 0.66x | 0.68x |
| Cash Conversion Cycle | 128.62 | - | -43.13 | -50.98 | -44.29 | -101.53 | -53.14 | -3.53 | 0.74 | 12.63 | 0.59 | -0.72 | -1.62 | 256.78 | 332.74 |
| Total Non-Current Liabilities | 6.72M | 10.15M | 9.97M | 14.52M | 23.88M | 26.74M | 26.16M | 3.63M | 1.32M | 43.49K | 120.03K | 1.04M | 1.2M | 1.16M | 0 |
| Long-Term Debt | 5.7M | 6M | 0 | 0 | 6.33M | 6.87M | 7.41M | 3.56M | 1.32M | 0 | 0 | 980.59K | 1.1M | 1.01M | 0 |
| Capital Lease Obligations | 1.01M | 1.62M | 6.42M | 10.05M | 8.94M | 10.88M | 11.44M | 14.55M | 0 | 285K | 815K | 1.36M | 1.71M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 210K | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3.56M | 4.47M | 0 | 0 | 7.31M | 4.93M | 0 | 0 | 0 | 5M | 5.78M | 149K | 0 |
| Total Liabilities | 398.56M | 343.89M | 318.28M | 287.34M | 279.46M | 272.41M | 245.48M | 29.36M | 29.24M | 22.65M | 24.85M | 18.1M | 18.97M | 25.46M | 31.61M |
| Total Debt | 79.65M | 69.3M | 72.53M | 73.83M | 71.08M | 76.43M | 68.7M | 9.33M | 6.95M | 5.6M | 3.5M | 3.27M | 3.37M | 3.53M | 2.55M |
| Net Debt | -213.7M | -39.91M | -32.81M | -2.85M | -8.87M | 4.5M | -5.78M | -1.19M | -3.83M | 4.23M | 3.39M | 3.19M | 2.92M | 2.42M | 1.41M |
| Debt / Equity | 0.40x | - | 0.19x | 0.20x | 2.45x | 1.88x | 1.31x | 0.92x | 0.50x | 1.46x | 0.50x | 0.58x | 0.47x | 1.37x | 0.52x |
| Debt / EBITDA | 47.04x | - | - | - | - | - | - | - | - | - | 1.71x | - | - | - | - |
| Net Debt / EBITDA | -126.22x | - | - | - | - | - | - | - | - | - | 1.66x | - | - | - | - |
| Interest Coverage | -1.08x | -1840.53x | -69.52x | - | - | - | - | - | - | - | - | - | - | - | -39.16x |
| Total Equity | 200.25M | -137.85M | 379.58M | 362.61M | 29.05M | 40.73M | 52.43M | 10.17M | 14.01M | 3.84M | 7.06M | 5.64M | 7.17M | 2.57M | 4.89M |
| Equity Growth % | -47.25% | -138.02% | 1206.62% | 790.23% | -44.59% | 300.61% | 274.26% | 164.61% | 98.5% | -31.86% | -1.64% | 119.04% | - | -47.41% | - |
| Book Value per Share | 2422.83 | -7650.06 | 45871.30 | 999999.00 | 107058.68 | 150105.47 | 317049.54 | 61488.54 | 85782.42 | 21757.50 | 39958.42 | 31928.88 | 40622.67 | 14576.80 | 138.58 |
| Total Shareholders' Equity | 205.44M | -132.66M | 384.78M | 367.8M | 33.95M | 44.09M | 54.49M | 10.25M | 14.01M | 3.84M | 7.06M | 5.64M | 7.17M | 2.79M | 4.94M |
| Common Stock | 719.15K | 26K | 18K | 278K | 9K | 9K | 5K | 789 | 775 | 610 | 589 | 565 | 560 | 447 | 1.27K |
| Retained Earnings | -869.75M | -878.91M | -336.14M | -208.83M | -186.38M | -175.89M | -102.54M | -13.92M | -9.12M | -7.55M | -3.81M | -4.63M | -2.93M | -1.33M | 314.83K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.57M | 13.32M | 3.96M | 2.73M | 3.81M | 3.47M | 4.79M | 161.5K | 224.07K | 213.81K | 81.74K | -65.94K | -145.53K | 55.13K | 285.65K |
| Minority Interest | -5.19M | -5.19M | -5.19M | -5.19M | -4.89M | -3.36M | -2.07M | -82.01K | 0 | 0 | 0 | 0 | 0 | -210.83K | -48.3K |