WTO — UTime Balance Sheet

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Annual balance sheet for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.554	8.98	66.7	71.9	76.7
Net Total Accounts Receivable
Net Total Receivables	65	41.6	49	83.6	55.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	131	193	237	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	37.1	54.6	74.5	70.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168	174	251	313	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	148	163	246	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	148	186	269	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.9	25.2	65	44.1	368
Total Liabilities & Shareholders' Equity	168	174	251	313	650
Total Common Shares Outstanding