UTime Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $39.5M
Liabilities Breakdown FY2022
Total Liabilities: $29.3M
Asset Breakdown
Total Assets: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.8M | 24.8% |
| Accounts Receivable | $3.5M | 8.9% |
| Inventory | $5.7M | 14.4% |
| Property, Plant & Equipment | $6.0M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $408.0K | 1.0% |
| Other Assets | $14.1M | 35.6% |
Liabilities Breakdown
Total Liabilities: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 40.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.6M | 60.0% |