Utime Ltd balance sheet

At the end of fiscal 2026, Utime Ltd had total assets of $64.8m, total liabilities of $44.8m and shareholders' equity of $20.7m. It held $38.0m in cash against $9.9m of debt: net cash of $28.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Utime Ltd: balance sheet, annual
Fiscal year	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	1	0	1	11	10	11	15	38
Receivables	—	6	3	4	8	4	—	0
Inventory	—	4	5	6	2	2	1	1
Total current assets	—	16	20	30	35	80	22	59
Total assets	—	24	26	40	46	90	28	65
Accounts payable	—	9	7	12	18	15	19	15
Deferred revenue (current)	—	—	0	—	—	—	—	—
Total current liabilities	—	17	23	26	36	38	46	42
Short-term debt	—	0	1	0	0	8	8	1
Long-term debt	—	0	1	0	1	—	1	1
Total debt	0	3	6	7	9	8	11	10
Total liabilities	—	18	23	29	40	40	47	45
Shareholders' equity	3	6	4	10	6	51	−18	21
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−1	—
Net debt (negative = net cash)	−1	3	5	−4	−1	−3	−4	−28

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Utime Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Utime Ltd.