UTime Ltd financial data

Symbol
WTO on Nasdaq
Location
7 Th Floor Building 5 A, Shenzhen Software Industry Base, Nanshan, Shenzhen, China
Fiscal year end
December 31
Latest financial report
20-F - Q1 2025 - Aug 11, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.6M shares -99.1%
Common Stock, Shares, Outstanding 3.6M shares +130%
Common Stock, Value, Issued 4K USD -89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD +39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.02M USD -11.7%
Inventory, Net 875K USD -47%
Other Assets, Current 33M USD
Assets, Current 22.3M USD -72.7%
Property, Plant and Equipment, Net 5.46M USD -28.5%
Operating Lease, Right-of-Use Asset 236K USD -82.9%
Intangible Assets, Net (Excluding Goodwill) 28K USD -69.9%
Other Assets, Noncurrent 22K USD
Assets 28.4M USD -69%
Accounts Payable, Current 19.1M USD +27.6%
Employee-related Liabilities, Current 3.26M CNY +131%
Liabilities, Current 46M USD +19.6%
Long-term Debt and Lease Obligation 6.33M CNY
Deferred Income Tax Liabilities, Net 18K USD
Operating Lease, Liability, Noncurrent 1.43M CNY -79.4%
Other Liabilities, Noncurrent 5.11M CNY
Liabilities 47.4M USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.83M USD +377%
Retained Earnings (Accumulated Deficit) -121M USD -312%
Stockholders' Equity Attributable to Parent -18.3M USD -135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19M USD -137%
Liabilities and Equity 28.4M USD -69%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 3.6M shares +130%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1M USD +38.4%
Deferred Tax Assets, Valuation Allowance 669M CNY +2427%
Deferred Tax Assets, Gross 669M CNY +2217%
Operating Lease, Liability 2.59M CNY -76.2%
Lessee, Operating Lease, Liability, to be Paid 2.69M CNY -77.4%
Property, Plant and Equipment, Gross 79.6M CNY 0%
Operating Lease, Liability, Current 1.16M CNY -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M CNY -74.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M CNY -73.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104K CNY -90.2%
Deferred Tax Assets, Operating Loss Carryforwards 142M CNY +478%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 637K USD
Additional Paid in Capital 101M USD +24.9%
Deferred Tax Assets, Net of Valuation Allowance 2.4M CNY -26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%