Uxin Limited
UXIN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $25 | $29 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $4 | $21 | $29 |
| Inventory | $190 | $207 | $183 | $143 |
| Other Curr. Assets | $82 | $103 | $89 | $73 |
| Total Curr. Assets | $390 | $339 | $321 | $262 |
| Property Plant & Equip (Net) | $1,607 | $1,613 | $1,583 | $1,567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $279 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$283 | $0 | $0 |
| Total NC Assets | $1,607 | $1,613 | $1,583 | $1,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,997 | $1,952 | $1,904 | $1,829 |
| Liabilities | – | – | – | – |
| Payables | $84 | $82 | $83 | $84 |
| Short-Term Debt | $405 | $673 | $326 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $7 | $316 | $316 |
| Total Curr. Liab. | $764 | $762 | $725 | $578 |
| LT Debt | $1,354 | $1,376 | $1,325 | $1,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $27 | $35 | $42 |
| Total NC Liab. | $1,374 | $1,403 | $1,360 | $1,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,538 | $1,520 | $1,467 | $1,427 |
| Total Liabilities | $2,138 | $2,165 | $2,085 | $1,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $40 | $40 | $40 |
| Retained Earnings | -$19,636 | -$19,583 | -$19,491 | -$19,430 |
| AOCI | $228 | $167 | $217 | $224 |
| Other Equity | $19,055 | $19,008 | $18,900 | $18,861 |
| Total Equity | -$311 | -$368 | -$334 | -$305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $155 | $153 | $151 |
| Total Liab. & Tot. Equity | $1,997 | $1,952 | $1,904 | $1,829 |
| Net Debt | $1,655 | $2,024 | $1,622 | $1,525 |