UTime Ltd financial data

Symbol
WTO on Nasdaq
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
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 13.6M shares 0%
Common Stock, Value, Issued 3K USD +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.02M USD -11.7%
Inventory, Net 1.79M USD -5.49%
Other Assets, Current 33M USD
Assets, Current 90M USD +172%
Property, Plant and Equipment, Net 7.27M USD -11.2%
Operating Lease, Right-of-Use Asset 1.15M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 92K USD -37.8%
Other Assets, Noncurrent 22K USD
Assets 99.4M USD +131%
Accounts Payable, Current 18.5M USD +29%
Employee-related Liabilities, Current 3.26M CNY +131%
Liabilities, Current 43.9M USD +23.4%
Long-term Debt and Lease Obligation 6.33M CNY
Deferred Income Tax Liabilities, Net 18K USD
Operating Lease, Liability, Noncurrent 4.86M CNY -45.6%
Other Liabilities, Noncurrent 5.11M CNY
Liabilities 45.4M USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 565K USD +6.2%
Retained Earnings (Accumulated Deficit) -47.9M USD -84.5%
Stockholders' Equity Attributable to Parent 54.8M USD +1059%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54.1M USD +1237%
Liabilities and Equity 99.4M USD +131%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 990M shares +607%
Common Stock, Shares, Issued 13.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1M USD +34.6%
Deferred Tax Assets, Valuation Allowance 26.5M CNY -18.6%
Deferred Tax Assets, Gross 28.8M CNY -19.4%
Operating Lease, Liability 8.94M CNY
Lessee, Operating Lease, Liability, to be Paid 9.64M CNY +7.86%
Property, Plant and Equipment, Gross 79.6M CNY -2.9%
Operating Lease, Liability, Current 4.08M CNY +7.23%
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 703K 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 102M USD +239%
Deferred Tax Assets, Net of Valuation Allowance 2.4M CNY -26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%