Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Total cash and short-term investments +	83.13	25.11	23.34	92.71	148.89	192.61	600.02	1,397.08	292.97	429.38
Cash and cash equivalents	83.13	25.11	23.34	92.71	148.89	192.61	478.20	801.00	291.97	332.26
Short-term investments							121.82	596.08	1.00	97.12
Accounts receivable, net	27.82	4.15	69.54	30.43	232.33	412.71	1,900.68	1,035.35	1,517.89	703.87
Inventories	545.90	207.39	110.49	110.89	436.20	69.59	13.79	19.38	77.94	10.64
Other current assets	87.52	102.74	23.01	47.72	109.59	158.04	2,552.20	4,216.83	3,014.15	942.10
Total current assets	744.37	339.39	226.38	281.75	927.01	832.94	4,944.87	6,668.63	4,902.96	2,086.00
Total non-current assets +	1,697.10	1,612.54	1,861.77	436.90	380.02	400.59	438.23	680.76	395.95	231.98
Property, plant and equipment, net					137.86	52.15	137.98	182.29	141.85	131.31
Goodwill						0.00	9.54	110.42	75.85	63.92
Intangible assets		1.32	10.32			0.03	0.19	21.18	9.95	13.65
Long-term investments			279.30	288.71	288.71	288.76	272.94	349.88	40.63	11.56
Other non-current assets
Total assets	2,441.47	1,951.93	2,088.15	718.65	1,307.03	1,233.53	5,383.10	7,349.39	5,298.91	2,317.98

Total current liabilities +	977.51	762.01	885.15	603.91	1,822.85	1,147.21	2,993.81	4,461.45	4,340.31	1,855.13
Accounts payable	65.05	81.58	80.75	80.67	92.90	101.21	127.84	156.32	65.69	48.82
Short-term debt	620.94	374.03	433.60	186.40	353.78	91.22	620.96	1,812.78	426.78	204.07
Current portion of long-term debt	397.16		370.13	178.74	178.74	335.21	588.07	1,812.78	426.78	204.07
Deferred revenue
Other current liabilities	291.52	306.39	290.89	256.92	1,357.41	853.63	1,869.11	1,690.97	2,797.89	1,085.98
Total non-current liabilities +	1,337.55	1,403.19	1,346.09	1,938.25	1,381.75	2,082.18	1,924.16	516.30	9,140.22	4,906.70
Long-term debt	10.00			556.51	556.51	817.65	1,913.82	481.80	374.10	0.00
Capital lease obligations	1,550.08		1,409.56	85.13	77.46	21.86	42.97	0.00	0.00	0.00
Other non-current liabilities				58.56	58.56	107.64		0.00	0.00	0.00
Total liabilities	2,315.06	2,165.19	2,231.24	2,542.17	3,204.60	3,229.39	4,917.98	4,977.75	13,480.54	6,761.83

Total stockholders' equity +	-209.86	-368.00	-292.85	-1,823.34	-1,897.41	-1,995.69	469.17	2,374.13	-8,131.16	-4,431.76
Common stock and paid-in capital	19,663.35	19,215.02	19,085.85	15,122.72	14,516.68	13,914.36	13,138.33	13,054.62	76.64	30.57
Retained earnings	-19,873.20	-19,583.02	-19,378.71	-16,946.06	-16,414.09	-15,910.05	-12,669.17	-10,680.49	-8,207.80	-4,462.33
Common shares outstanding	209	7	7	4	4	4	3	3	3	3

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Dec-21	Sep-21	Jun-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	83.13	542.29	68.27	103.37	29.09	17.16	23.34	19.35	17.63	63.68	92.71	104.07	104.07	88.19	128.02	216.78	123.99	287.74	265.09	286.54	357.55	600.02	750.65	973.24	1,052.36	1,397.08	1,258.03	860.04	1,229.76	292.97	627.38	0.00	429.38	429.38
Cash and cash equivalents	83.13	542.29	68.27	103.37	29.09	17.16	23.34	19.35	17.63	63.68	92.71	104.07	104.07	88.19	128.02	216.78	123.99	287.74	219.32	240.78	342.50	478.20	627.06	782.92	454.89	801.00	677.10	829.44	1,219.76	291.97	608.61		332.26	332.26
Short-term investments																			45.77	45.77	15.05	121.82	123.59	190.32	597.47	596.08	580.94	30.60	10.00	1.00	18.77		97.12	97.12
Accounts receivable, net	27.82	19.87	3.60	15.22	20.58	28.70	2.09	21.38	2.03	16.39	16.14	41.28	41.28	216.79	221.02	295.70	385.01	496.81	609.23	826.37	661.18	1,900.68	497.46	448.33	1,732.40	1,035.35	1,707.42	2,895.57	1,030.24	1,517.89	405.42		703.87	703.87
Inventories	545.90	405.82	279.45	189.91	182.82	143.36	110.49	117.02	181.12	112.41	110.89	275.57	275.57	378.89	426.26	291.77	97.08	55.50	32.18	11.59	10.31	13.79	13.35	16.15	15.77	19.38	18.21	18.31	44.47	77.94	122.33			10.64
Other current assets	87.52	3,301.02	83.09	81.93	88.93	72.85	0.22	78.86	82.53	62.57	61.39	66.52	66.52	87.34	99.04	137.21	145.18	191.53	165.47	555.95	438.33	2,552.20	4,982.63	4,874.86	3,365.30	4,216.83	3,707.05	3,128.07	3,197.32	3,014.15	2,906.30		-1,133.25	942.10
Total current assets	744.37	4,269.00	447.51	390.42	321.42	262.06	226.38	236.61	283.31	255.06	281.75	487.44	487.44	771.21	874.33	941.47	751.26	1,031.58	1,071.95	1,634.68	2,238.87	4,944.87	6,244.09	6,122.26	6,165.84	6,668.63	6,690.71	6,902.00	5,501.79	4,902.96	4,061.44			2,086.00
Total non-current assets +	1,697.10	11,748.00	1,596.19	1,606.98	1,582.90	1,567.32	1,861.77	2,088.82	2,037.98	473.34	436.90	354.92	354.92	370.41	376.87	385.28	393.51	423.77	437.77	447.13	408.47	438.23	719.40	768.19	933.46	680.76	687.19	499.90	414.08	395.95	393.19		231.98	231.98
Property, plant and equipment, net									1,748.68		137.86	66.20	64.55	60.69	52.15	64.26	53.31	71.79	96.29	112.45	105.07	137.98	328.00	379.40	449.48	199.27	0.01	28.92	25.50	24.07				20.57
Goodwill																		0.00	0.00	9.54	9.54	9.54	110.42	110.42	110.42	110.42	114.09	114.09	75.85	75.85	75.85		63.92	63.92
Intangible assets		0.17		3.98		3.98		10.32								0.01	0.02	0.04	0.06	0.09	0.14	0.19	14.13	17.07	18.96	21.18	22.97	24.70	9.03	9.95	26.35		13.65	13.65
Long-term investments					0.00	0.00	279.30	288.71		288.71	288.71	288.71	288.71	288.72	288.76	288.76	288.70	288.70	288.43	283.25	276.76	272.94	266.85	261.30	354.60	0.00	0.02	8.30	6.23	40.63				11.56
Other non-current assets
Total assets	2,441.47	16,017.00	2,043.70	1,997.40	1,904.32	1,829.38	2,088.15	2,325.43	2,321.29	728.40	718.65	842.35	842.35	1,141.62	1,251.20	1,326.75	1,144.77	1,455.35	1,509.72	2,081.81	2,647.33	5,383.10	6,963.50	6,890.45	7,099.29	7,349.39	7,377.90	7,401.89	5,915.87	5,298.91	4,454.63		2,317.98	2,317.98

Total current liabilities +	977.51	5,904.00	649.76	763.94	725.02	577.62	885.15	884.79	726.86	527.70	603.91	798.17	798.17	1,036.50	1,298.64	3,129.40	2,632.58	1,232.48	1,236.12	2,073.87	3,076.40	2,993.81	3,350.23	4,736.36	4,290.62	4,461.45	4,053.74	3,391.56	2,715.07	4,340.31	3,598.72			1,855.13
Accounts payable	65.05	60.07	75.49	83.89	82.75	83.97	80.75	81.15	80.70	80.78	80.67	79.22	79.22	83.82	92.53	95.05	96.66	113.41	113.96	113.46	132.36	127.84	159.72	161.78	157.47	156.32	107.40	65.91	41.44	65.69	47.07			48.82
Short-term debt	620.94	3,372.00		404.77	325.79	178.12		424.36	259.45	36.18	178.74	230.49	230.49	341.05	346.20	44.96	1,677.59	64.58	39.97	445.76	527.36	620.96	258.79	1,989.04	1,743.12	1,812.78	1,795.65	1,145.86	498.45	426.78	477.35		204.07	204.07
Current portion of long-term debt	397.16	270.72	221.58	206.67	131.42	115.08	370.13	358.53		36.18	178.74	230.49	287.67	341.05	335.21	335.65	27.06	1,666.86	52.05	25.66	494.52	588.07	121.43	1,834.72	1,680.84	0.00	0.00	0.00	0.00	105.91			204.07	10.24
Deferred revenue
Other current liabilities	291.52	2,471.93		275.28	316.48	315.54		379.29	386.71	410.75	0.01	488.46	488.46	611.62	773.14	2,888.61	837.06	1,013.30	973.83	1,351.30	2,212.53	1,869.11	2,463.46	2,272.01	1,822.08	1,690.97	1,341.75	1,228.82	1,014.99	2,797.89	3,074.30		-204.07	1,085.98
Total non-current liabilities +	1,337.55	9,294.00	1,374.40	1,373.83	1,360.10	1,405.54	1,346.09	2,861.44	1,780.11	1,673.70	1,938.25	1,260.65	1,260.65	1,502.19	1,462.64	1,430.07	533.48	2,075.14	2,181.61	2,212.24	1,915.58	1,924.16	2,116.68	357.11	662.25	516.30	726.88	910.41	924.74	9,140.22	332.63		-331.79	4,906.70
Long-term debt	10.00	14.21	14.32	14.36	52.56					291.95	556.51	561.14	437.35	864.43	817.65	821.19	233.00	233.00	1,821.77	1,876.41	1,913.72	1,913.82	2,037.95	293.00	452.54	361.00	0.04	101.99	82.55	57.50
Capital lease obligations	1,550.08	1,493.90	1,427.46	1,537.74	1,467.30	1,426.62	1,409.56	1,596.85		106.77	77.46	5.72	5.65	11.00	21.86	30.65	30.26	45.84	54.27	55.93	34.71	42.97	191.72	214.54	245.81	0.00	0.00	0.00
Other non-current liabilities			6.49	19.84	34.61					29.26	58.56	51.17	80.10	79.04	107.64	111.29	1,184.70	265.37	211.63	263.59			0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,315.06	15,198.00	2,024.15	2,137.77	2,085.13	1,983.16	2,231.24	3,746.23	2,506.97	2,201.41	2,542.17	2,058.81	2,058.81	2,538.69	2,761.28	4,559.46	3,166.06	3,307.62	3,417.73	4,286.10	4,991.98	4,917.98	5,466.91	5,093.47	4,952.87	4,977.75	4,780.62	4,301.97	3,639.80	13,480.54	3,931.35		-331.79	6,761.83

Total stockholders' equity +	-209.86	-1,451.00	-284.82	-310.80	-333.88	-305.18	-292.85	-1,568.93	-185.49	-1,472.83	-1,823.34	-1,216.30	-1,216.30	-1,396.91	-1,509.92	-3,232.55	-2,021.13	-1,852.11	-1,907.85	-2,204.13	-2,344.49	469.17	1,500.20	1,800.26	2,149.36	2,374.13	2,592.94	3,094.11	2,334.28	-8,131.16	530.70		331.79	-4,431.76
Common stock and paid-in capital	19,663.35	139,333.00	19,425.07	19,325.29	19,157.14	19,125.00	19,085.85	15,883.97	17,188.08	15,564.83	15,122.72	14,894.35	14,894.35	14,496.38	14,543.35	14,461.29	13,958.12	13,925.12	13,696.53	13,141.35	13,144.33	13,138.33	13,097.73	13,130.94	13,114.38	13,054.62	12,959.42	12,868.06	12,663.39	76.64	7,378.34	0.00	331.79	30.57
Retained earnings	-19,873.20	-140,784.00	-19,709.89	-19,636.09	-19,491.01	-19,430.18	-19,378.71	-17,452.90	-17,373.57	-17,037.66	-16,946.06	-16,110.64	-16,110.64	-15,893.29	-16,053.27	-17,693.84	-15,979.24	-15,777.24	-15,604.38	-15,345.48	-15,488.83	-12,669.17	-11,597.53	-11,330.68	-10,965.03	-10,680.49	-10,366.48	-9,773.96	-10,329.12	-8,207.80	-6,847.64			-4,462.33
Common shares outstanding	218	214	61,851	7	7	7	56,381	5	5	5	47	47	5	4	4	4	4	4	3	4	30	3	3	3	3	3	3	3	3	3	3	3	3	3

Balance Sheet - Uxin Ltd (UXIN)

Balance Sheet - Uxin Ltd (UXIN)