Uxin Limited
UXIN · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,112 | $23,339 | $92,713 | $148,893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,150 | $69,541 | $30,428 | $232,326 |
| Inventory | $207,390 | $110,494 | $110,893 | $436,202 |
| Other Curr. Assets | $102,742 | $23,009 | $47,715 | $109,593 |
| Total Curr. Assets | $339,394 | $226,383 | $281,749 | $927,014 |
| Property Plant & Equip (Net) | $1,611,214 | $1,582,198 | $148,186 | $64,255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,322 | $10,323 | $0 | $0 |
| Long-Term Investments | $279,300 | $279,300 | $288,712 | $288,761 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$279,300 | -$10,055 | $0 | $27,000 |
| Total NC Assets | $1,612,536 | $1,861,766 | $436,898 | $380,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,951,930 | $2,088,149 | $718,647 | $1,307,030 |
| Liabilities | – | – | – | – |
| Payables | $81,584 | $80,745 | $80,668 | $92,900 |
| Short-Term Debt | $374,031 | $433,601 | $186,403 | $353,780 |
| Tax Payable | $0 | $65,506 | $66,010 | $0 |
| Deferred Revenue | $0 | $14,404 | $13,909 | $18,763 |
| Other Curr. Liab. | $306,391 | $290,892 | $256,924 | $1,357,407 |
| Total Curr. Liab. | $762,006 | $885,148 | $603,914 | $1,822,850 |
| LT Debt | $1,375,951 | $1,346,092 | $633,972 | $833,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,237 | $0 | $1,304,280 | $548,043 |
| Total NC Liab. | $1,403,188 | $1,346,092 | $1,938,252 | $1,381,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,520,453 | $1,409,562 | $85,129 | $30,651 |
| Total Liabilities | $2,165,194 | $2,231,240 | $2,542,166 | $3,204,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,816 | $39,806 | $806 | $781 |
| Retained Earnings | -$19,583,017 | -$19,378,705 | -$16,946,064 | -$16,414,093 |
| AOCI | $167,251 | $225,090 | $220,185 | $283,230 |
| Other Equity | $19,007,948 | $18,820,958 | $14,901,729 | $14,232,672 |
| Total Equity | -$368,002 | -$292,851 | -$1,823,344 | -$1,897,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154,738 | $149,760 | -$175 | -$163 |
| Total Liab. & Tot. Equity | $1,951,930 | $2,088,149 | $718,647 | $1,307,030 |
| Net Debt | $1,724,870 | $1,756,354 | $727,662 | $1,038,597 |