Uxin Ltd ADR (UXIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,880 | 3,314 | 13,590 | 21,501 | 35,672 |
| Receivables | 3,976 | 2,793 | 2,349 | 26,318 | 36,916 |
| Inventories | 78,013 | 15,303 | 16,147 | 67,240 | 10,621 |
| Other current assets | 0 | 0 | 0 | 8,664 | 27,465 |
| TOTAL | $106,375 | $31,352 | $41,025 | $137,922 | $127,133 |
| Non-Current Assets | |||||
| PPE Net | 12,219 | 10,283 | 9,279 | 5,447 | 4,473 |
| Investments And Advances | 0 | 38,683 | 42,040 | 45,550 | 44,023 |
| Intangibles | 0 | 0 | 0 | 0 | 4 |
| Other Non-Current Assets | 227,283 | 208,887 | 12,298 | 8,453 | 12,643 |
| TOTAL | $239,502 | $257,853 | $63,617 | $59,450 | $61,143 |
| Total Assets | $345,877 | $289,205 | $104,642 | $197,372 | $188,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,793 | 51,263 | 26,026 | 52,878 | 12,143 |
| Accounts payable and accrued liabilities | 50,957 | 62,537 | 61,909 | 120,970 | 146,364 |
| Other current liabilities | N/A | N/A | 1 | 31,008 | 11,257 |
| TOTAL | $139,693 | $122,591 | $87,936 | $204,856 | $175,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430 | N/A | 81,034 | 128,981 | 35,563 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,556 |
| Other Non-Current Liabilities | 80,989 | 41,826 | 121,102 | 101,745 | 282,242 |
| TOTAL | $239,201 | $207,206 | $202,134 | $230,726 | $317,804 |
| Total Liabilities | $378,894 | $329,797 | $290,070 | $435,582 | $492,903 |
| Shareholders' Equity | |||||
| Common Shares | 6,567 | 5,513 | 117 | 123 | 112 |
| Retained earnings | -2,840,022 | -2,683,920 | -2,467,538 | -2,532,341 | -2,428,348 |
| Other shareholders' equity | 30,525 | 16,202 | 32,036 | 45,478 | 33,210 |
| TOTAL | $-33,017 | $-40,592 | $-185,428 | $-238,210 | $-304,627 |
| Total Liabilities And Equity | $345,877 | $289,205 | $104,642 | $197,372 | $188,276 |