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UTIME LTD (WTO) Stock Balance Sheet

NASDAQ:WTO - Nasdaq - KYG9411M1160 - Common Stock - Currency: USD

1.49  +0.13 (+9.56%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
WTO Cash Equivalents ChartWTO Cash Equivalents over time chart
105.34M76.67M71.90M66.70M9.00M
Receivables
WTO Receivables ChartWTO Receivables over time chart
61.35M55.08M83.60M49.00M41.60M
Inventories
WTO Inventories ChartWTO Inventories over time chart
12.57M11.03M16.20M36.10M31.70M
Other Current Assets
WTO Other Current Assets ChartWTO Other Current Assets over time chart
451.99M435.30M65.30M41.10M48.50M
Total Current Assets
WTO Total Current Assets ChartWTO Total Current Assets over time chart
631.26M578.09M237.00M192.90M130.80M
 
Non-Current Assets
PPE Net
WTO PPE Net ChartWTO PPE Net over time chart
65.27M70.43M74.50M54.60M37.10M
Investments And Advances
WTO Investments And Advances ChartWTO Investments And Advances over time chart
N/AN/A0.000.000.00
Intangibles
WTO Intangibles ChartWTO Intangibles over time chart
647.00K662.00K1.70M2.60M2.30M
Other Non-Current Assets
WTO Other Non-Current Assets ChartWTO Other Non-Current Assets over time chart
688.00K770.00K0.00500.00K3.30M
Total Non-Current Assets
WTO Total Non-Current Assets ChartWTO Total Non-Current Assets over time chart
66.61M71.86M76.10M57.70M42.80M
 
TOTAL ASSETS
WTO TOTAL ASSETS ChartWTO TOTAL ASSETS over time chart
697.87M649.95M313.10M250.60M173.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTO Short Term Debt ChartWTO Short Term Debt over time chart
59.00M56.95M53.90M35.80M30.80M
Current Portion Of LT Debt.
WTO Current Portion Of LT Debt. ChartWTO Current Portion Of LT Debt. over time chart
3.04M2.89M1.10M800.00K5.60M
Accrued Expenses
WTO Accrued Expenses ChartWTO Accrued Expenses over time chart
18.58M19.52M22.90M15.10M13.40M
Accounts Payable
WTO Accounts Payable ChartWTO Accounts Payable over time chart
129.62M106.09M126.70M74.50M49.10M
Other Current Liabilities
WTO Other Current Liabilities ChartWTO Other Current Liabilities over time chart
98.06M87.37M41.10M37.00M49.20M
Total Current Liabilities
WTO Total Current Liabilities ChartWTO Total Current Liabilities over time chart
308.31M272.82M245.70M163.10M148.10M
 
Non-Current Liabilities
Long Term Debt
WTO Long Term Debt ChartWTO Long Term Debt over time chart
1.55M3.12M6.90M8.00M0.00
Deferred Taxes/Income
WTO Deferred Taxes/Income ChartWTO Deferred Taxes/Income over time chart
125.00K125.00K300.00K500.00KN/A
Other Non-Current Liabilities
WTO Other Non-Current Liabilities ChartWTO Other Non-Current Liabilities over time chart
8.29M11.28M19.60M14.50M300.00K
Total Non-Current Liabilities
WTO Total Non-Current Liabilities ChartWTO Total Non-Current Liabilities over time chart
4.78M9.33M23.40M22.60M300.00K
 
TOTAL LIABILITIES
WTO TOTAL LIABILITIES ChartWTO TOTAL LIABILITIES over time chart
313.09M282.15M269.10M185.70M148.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTO Retained Earnings ChartWTO Retained Earnings over time chart
-336.14M-208.83M-175.90M-88.30M-49.40M
Additional Paid In Capital
WTO Additional Paid In Capital ChartWTO Additional Paid In Capital over time chart
716.94M573.62M216.50M152.20M73.20M
Minority Interest
WTO Minority Interest ChartWTO Minority Interest over time chart
-5.19M-5.19M-3.40M-500.00K0.00
Common Shares
WTO Common Shares ChartWTO Common Shares over time chart
18.00K278.00K0.000.000.00
Other Shareholders' Equity
WTO Other Shareholders' Equity ChartWTO Other Shareholders' Equity over time chart
3.96M2.73M3.50M1.00M1.40M
Shares Outstanding
WTO Shares Outstanding ChartWTO Shares Outstanding over time chart
542.70K15.68M13.60M8.30M8.30M
Tangible Book Value per Share
WTO Tangible Book Value per Share ChartWTO Tangible Book Value per Share over time chart
707.8023.413.127.522.76
Total Shareholders' Equity
WTO Total Shareholders' Equity ChartWTO Total Shareholders' Equity over time chart
384.78M367.80M44.10M65.00M25.20M
 
TOTAL LIABILITIES AND EQUITY
WTO TOTAL LIABILITIES AND EQUITY ChartWTO TOTAL LIABILITIES AND EQUITY over time chart
697.87M649.95M313.10M250.60M173.60M
 
Statistics
Debt/Equity
WTO Debt/Equity ChartWTO Debt/Equity over time chart
0.160.161.380.67N/A
Current Ratio
WTO Current Ratio ChartWTO Current Ratio over time chart
2.052.120.961.180.88
Return On Assets (ROA)
WTO Return On Assets (ROA) ChartWTO Return On Assets (ROA) over time chart
-26.97%-9.37%-27.98%-15.48%-9.56%
Return On Equity (ROE)
WTO Return On Equity (ROE) ChartWTO Return On Equity (ROE) over time chart
-48.91%-16.55%-198.64%-59.69%-65.87%

All data in CNY , ROIC based on taxRate of 0.21

Charts

WTO Balance Sheet Over Time ChartWTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WTO Balance Sheet - Short Vs Long Term ChartWTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M