UTime Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $45.6M
Liabilities Breakdown FY2023
Total Liabilities: $39.6M
Asset Breakdown
Total Assets: $45.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 22.4% |
| Accounts Receivable | $7.6M | 16.7% |
| Inventory | $2.4M | 5.2% |
| Property, Plant & Equipment | $8.9M | 19.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $244.0K | 0.5% |
| Other Assets | $16.2M | 35.6% |
Liabilities Breakdown
Total Liabilities: $39.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.4M | 46.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.2M | 53.5% |