UTime Ltd financial data

Symbol
WTO on Nasdaq
Location
7 Th Floor Building 5 A, Shenzhen Software Industry Base, Nanshan, Shenzhen, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q1 2024 - Jul 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 392M shares
Common Stock, Shares, Outstanding 392M shares +2790%
Common Stock, Value, Issued 39K USD +3800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.26M USD -44%
Inventory, Net 1.65M USD -29.8%
Other Assets, Current 33M USD
Assets, Current 81.5M USD +136%
Other Long-term Investments 1.08M CNY -21.5%
Property, Plant and Equipment, Net 7.64M USD -14.6%
Operating Lease, Right-of-Use Asset 1.38M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 93K USD -61.9%
Other Assets, Noncurrent 22K USD
Assets 91.6M USD +101%
Accounts Payable, Current 15M USD -18.9%
Employee-related Liabilities, Current 3.26M CNY +131%
Liabilities, Current 38.5M USD +7.56%
Long-term Debt and Lease Obligation 6.33M CNY
Deferred Income Tax Liabilities, Net 18K USD
Operating Lease, Liability, Noncurrent 6.94M CNY -36.2%
Other Liabilities, Noncurrent 5.11M CNY
Liabilities 40.5M USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 384K USD -23.7%
Retained Earnings (Accumulated Deficit) -29.4M USD -15%
Stockholders' Equity Attributable to Parent 51.8M USD +708%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.1M USD +763%
Liabilities and Equity 91.6M USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 392M shares +2790%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +6.54%
Deferred Tax Assets, Valuation Allowance 26.5M CNY -18.6%
Deferred Tax Assets, Gross 28.8M CNY -19.4%
Operating Lease, Liability 10.9M CNY
Lessee, Operating Lease, Liability, to be Paid 11.9M CNY +9.7%
Property, Plant and Equipment, Gross 79.6M CNY -2.9%
Operating Lease, Liability, Current 3.94M CNY +7.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.58M CNY 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.58M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M CNY
Deferred Tax Assets, Operating Loss Carryforwards 24.6M CNY -12.2%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 637K USD
Additional Paid in Capital 80.8M USD +157%
Deferred Tax Assets, Net of Valuation Allowance 2.4M CNY -26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%