NASDAQ:UXIN - Nasdaq - US91818X3061 - ADR - Currency: USD
MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 17.63M | 92.71M | 128.02M | 192.60M | 478.20M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 121.82M | |||
Receivables | 21.41M | 16.14M | 221.76M | 421.80M | 2.12B | |||
Inventories | 181.12M | 110.89M | 426.26M | 69.59M | 13.79M | |||
Other Current Assets | 63.15M | 62.01M | 98.29M | 148.95M | 2.21B | |||
Total Current Assets | 283.31M | 281.75M | 874.33M | 832.94M | 4.94B | |||
Non-Current Assets | ||||||||
PPE Net | 1.75B | 148.19M | 64.11M | 76.14M | 155.56M | |||
Investments And Advances | 288.71M | 288.71M | 288.76M | 288.43M | 272.94M | |||
Goodwill | N/A | N/A | N/A | N/A | 9.54M | |||
Intangibles | N/A | N/A | 0.00 | 27.00K | 190.00K | |||
Other Non-Current Assets | 589.00K | 0.00 | 24.00M | 36.00M | N/A | |||
Total Non-Current Assets | 2.04B | 436.90M | 376.87M | 400.59M | 438.23M | |||
TOTAL ASSETS | 2.32B | 718.65M | 1.25B | 1.23B | 5.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 47.46M | 20.00M | 0.00 | 0.00 | 111.12M | |||
Current Portion Of LT Debt. | 211.99M | 214.62M | 388.37M | 150.87M | 476.95M | |||
Accrued Expenses | N/A | 150.80M | 437.07M | 616.46M | 660.08M | |||
Accounts Payable | 80.70M | 80.67M | 92.53M | 101.20M | 201.00M | |||
Other Current Liabilities | 386.71M | 137.82M | 380.67M | 278.67M | 1.54B | |||
Total Current Liabilities | 726.86M | 603.91M | 1.30B | 1.15B | 2.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.68B | 615.07M | 925.29M | 2.05B | 1.91B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 104.84M | 77.46M | 10.87M | 34.37M | 10.34M | |||
Total Non-Current Liabilities | 1.78B | 692.36M | 935.99M | 2.08B | 1.92B | |||
TOTAL LIABILITIES | 2.51B | 1.30B | 2.23B | 3.23B | 4.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.37B | -16.95B | -16.05B | -15.91B | -12.67B | |||
Additional Paid In Capital | 15.75B | 15.45B | 14.25B | 13.70B | 13.07B | |||
Minority Interest | -196.00K | -175.00K | -163.00K | -163.00K | -4.05M | |||
Common Shares | 1.21B | 696.45M | 527.27M | 733.00K | 581.00K | |||
Other Shareholders' Equity | 223.79M | 220.19M | 288.46M | 217.75M | 68.19M | |||
Shares Outstanding | N/A | 1.86B | 1.56B | 1.46B | 1.17B | |||
Tangible Book Value per Share | -1.39K | -0.90 | -1.27 | -1.79 | 0.52 | |||
Total Shareholders' Equity | -185.49M | -577.62M | -983.44M | -2.00B | 469.17M | |||
TOTAL LIABILITIES AND EQUITY | 2.32B | 718.65M | 1.25B | 1.23B | 5.38B | |||
Statistics | ||||||||
Debt/Equity | -9.29 | -1.10 | -0.94 | -1.03 | 4.32 | |||
Current Ratio | 0.39 | 0.47 | 0.67 | 0.73 | 1.65 | |||
Return On Assets (ROA) | -58.75% | -124.23% | -11.45% | -34.15% | -36.94% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -423.87% |
All data in CNY , ROIC based on taxRate of 0.21