- $595.83m
- $878.38m
- CNY3.24bn
Annual balance sheet for Uxin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 193 | 128 | 92.7 | 23.3 | 83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 422 | 222 | 16.1 | 20.2 | 27.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 833 | 874 | 282 | 226 | 744 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.1 | 64.1 | 148 | 1,582 | 1,675 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,234 | 1,251 | 719 | 2,088 | 2,419 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,147 | 1,299 | 604 | 885 | 977 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,229 | 2,235 | 1,296 | 2,381 | 2,650 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1,996 | -983 | -578 | -293 | -231 |
| Total Liabilities & Shareholders' Equity | 1,234 | 1,251 | 719 | 2,088 | 2,419 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |