WTO — UTime Balance Sheet

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TechnologySmall Cap

Annual balance sheet for UTime, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.41	0.554	8.98	66.7	71.9
Net Total Accounts Receivable
Net Total Receivables	69.4	65	41.6	49	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	117	131	193	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	41.2	37.1	54.6	74.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	168	174	251	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	121	148	163	246
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	128	148	186	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.7	39.9	25.2	65	44.1
Total Liabilities & Shareholders' Equity	188	168	174	251	313
Total Common Shares Outstanding