UTime Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $64.8M
Liabilities Breakdown FY2026
Total Liabilities: $44.8M
Asset Breakdown
Total Assets: $64.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.0M | 58.6% |
| Accounts Receivable | $266.0K | 0.4% |
| Inventory | $556.0K | 0.9% |
| Property, Plant & Equipment | $5.0M | 7.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.0K | 0.0% |
| Other Assets | $21.1M | 32.5% |
Liabilities Breakdown
Total Liabilities: $44.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.7M | 32.7% |
| Long-Term Debt | $722.0K | 1.6% |
| Other Liabilities | $29.5M | 65.7% |