Uxin Ltd ADR (UXIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,880 | 10,709 | 9,535 | 14,336 | 4,242 |
| Receivables | 3,976 | 2,791 | 2,327 | 2,097 | 2,932 |
| Inventories | 78,013 | 56,993 | 39,009 | 26,170 | 26,051 |
| TOTAL | $106,375 | $84,220 | $62,470 | $53,801 | $45,802 |
| Non-Current Assets | |||||
| PPE Net | 12,219 | 12,007 | 10,539 | 10,188 | 9,835 |
| Other Non-Current Assets | 227,283 | 219,763 | 212,280 | 211,260 | 215,726 |
| TOTAL | $239,502 | $231,770 | $222,819 | $221,448 | $225,561 |
| Total Assets | $345,877 | $315,990 | $285,289 | $275,249 | $271,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,793 | 38,027 | 30,932 | 28,479 | 18,728 |
| Accounts payable and accrued liabilities | 50,957 | 49,960 | 49,460 | 49,495 | 56,892 |
| TOTAL | $139,693 | $116,476 | $90,703 | $105,273 | $103,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430 | 2,000 | 2,000 | 1,978 | 7,489 |
| Other Non-Current Liabilities | 82,433 | 76,473 | 67,083 | 50,852 | 47,893 |
| TOTAL | $239,201 | $228,313 | $234,395 | $212,837 | $215,659 |
| Total Liabilities | $378,894 | $344,789 | $325,098 | $318,110 | $318,976 |
| Shareholders' Equity | |||||
| Common Shares | 6,567 | 6,331 | 6,105 | 5,873 | 5,674 |
| Retained earnings | -2,840,022 | -2,777,504 | -2,751,395 | -2,705,924 | -2,777,450 |
| Other shareholders' equity | 30,525 | 32,739 | 23,312 | 18,082 | 22,288 |
| TOTAL | $-33,017 | $-28,799 | $-39,809 | $-42,861 | $-47,613 |
| Total Liabilities And Equity | $345,877 | $315,990 | $285,289 | $275,249 | $271,363 |