Uxin Limited
UXIN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,366 | $25,112 | $29,094 | $17,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,218 | $4,150 | $20,577 | $28,696 |
| Inventory | $189,905 | $207,390 | $182,818 | $143,356 |
| Other Curr. Assets | $81,927 | $102,742 | $88,932 | $72,850 |
| Total Curr. Assets | $390,416 | $339,394 | $321,421 | $262,064 |
| Property Plant & Equip (Net) | $1,606,981 | $1,612,536 | $1,582,898 | $1,567,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,979 | $0 | $0 |
| Long-Term Investments | $0 | $279,300 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$283,279 | $0 | $107 |
| Total NC Assets | $1,606,981 | $1,612,536 | $1,582,898 | $1,567,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,997,397 | $1,951,930 | $1,904,319 | $1,829,381 |
| Liabilities | – | – | – | – |
| Payables | $83,892 | $81,584 | $82,751 | $83,970 |
| Short-Term Debt | $404,765 | $672,981 | $325,789 | $178,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,278 | $7,441 | $316,484 | $315,535 |
| Total Curr. Liab. | $763,935 | $762,006 | $725,024 | $577,620 |
| LT Debt | $1,353,996 | $1,375,951 | $1,325,493 | $1,363,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,838 | $27,237 | $34,608 | $41,947 |
| Total NC Liab. | $1,373,834 | $1,403,188 | $1,360,101 | $1,405,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,537,737 | $1,520,453 | $1,467,304 | $1,426,622 |
| Total Liabilities | $2,137,769 | $2,165,194 | $2,085,125 | $1,983,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,621 | $39,816 | $39,816 | $39,807 |
| Retained Earnings | -$19,636,088 | -$19,583,017 | -$19,491,014 | -$19,430,176 |
| AOCI | $227,793 | $167,251 | $217,111 | $223,874 |
| Other Equity | $19,054,873 | $19,007,948 | $18,900,212 | $18,861,317 |
| Total Equity | -$310,801 | -$368,002 | -$333,875 | -$305,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170,429 | $154,738 | $153,069 | $151,401 |
| Total Liab. & Tot. Equity | $1,997,397 | $1,951,930 | $1,904,319 | $1,829,381 |
| Net Debt | $1,655,395 | $2,023,820 | $1,622,188 | $1,524,544 |