Uxin Ltd ADR (UXIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,094 | 38,211 | 83,379 | 112,620 | 169,890 |
| Receivables | 40,730 | 43,024 | 57,026 | 47,631 | 94,332 |
| Inventories | 8,506 | 4,739 | 1,640 | 1,458 | 1,977 |
| Other current assets | 36,032 | 53,445 | 69,930 | 135,111 | 419,844 |
| TOTAL | $158,096 | $157,880 | $231,375 | $316,189 | $708,822 |
| Non-Current Assets | |||||
| PPE Net | 6,732 | 8,260 | 9,378 | 12,366 | 15,784 |
| Investments And Advances | 44,204 | 41,719 | 39,423 | 39,086 | 39,124 |
| Intangibles | 6 | 9 | 13 | 1,367 | 1,395 |
| Other Non-Current Assets | 14,003 | 14,489 | 14,473 | 4,868 | 6,514 |
| TOTAL | $64,945 | $64,477 | $63,287 | $57,687 | $62,817 |
| Total Assets | $223,041 | $222,357 | $294,662 | $373,876 | $771,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,977 | 3,779 | 61,893 | 69,840 | 84,297 |
| Accounts payable and accrued liabilities | 161,112 | 150,213 | 141,886 | 184,764 | 205,001 |
| Other current liabilities | 11,728 | 19,626 | 81,914 | 168,120 | 127,356 |
| TOTAL | $188,885 | $182,061 | $293,537 | $434,472 | $429,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,709 | 34,317 | 32,979 | 33,130 | 34,550 |
| Deferred Revenues | 6,148 | 6,335 | 6,644 | 7,110 | 7,779 |
| Other Non-Current Liabilities | 282,320 | 286,999 | 280,144 | 238,161 | 241,476 |
| TOTAL | $318,029 | $321,316 | $313,122 | $270,531 | $275,818 |
| Total Liabilities | $506,914 | $503,377 | $606,659 | $705,003 | $704,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,823 |
| Common Shares | 112 | 99 | 82 | 82 | 83 |
| Retained earnings | -2,417,967 | -2,298,277 | -2,172,011 | -2,187,440 | -1,816,055 |
| Other shareholders' equity | 34,919 | 25,242 | 15,327 | 15,056 | 9,195 |
| TOTAL | $-283,873 | $-281,020 | $-311,997 | $-331,127 | $66,673 |
| Total Liabilities And Equity | $223,041 | $222,357 | $294,662 | $373,876 | $771,639 |