UTME Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 03-31	2022 (Q2) 09-30	2022 (Q4) 03-31	2021 (Q2) 09-30	2021 (Q4) 03-31	2020 (Q2) 09-30	2020 (Q4) 03-31
Report Filing:	2023-03-24	2022-09-30	2022-03-30	2021-09-30	2021-03-31	2020-09-30	1234
Total Current Assets	237003000	212389000	192917000	235747000	130829000	168573000	1234
Cash and Short Term Investments	71934000	74482000	66692000	69568000	8977000	769000	1234
Cash & Equivalents	71934000	74482000	66692000	69568000	8977000	769000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	85234000	34493000	50696000	18173000	42275000	99375000	1234
Inventory	16169000	19043000	36071000	69662000	31726000	30563000	1234
Other Current Assets	63666000	84371000	39458000	78344000	47851000	37866000	1234
Total Assets	313139000	297906000	250639000	278885000	173581000	216638000	1234
Total Non-Current Assets	76136000	85517000	57722000	43138000	42752000	48065000	1234
Property, Plant and Equipment	74459000	82842000	55130000	40802000	40112000	47120000	1234
Goodwill and Intangible Assets	1677000	2149000	2592000	2336000	2307000	945000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	526000	0	0	333000	0	1234
Total Current Liabilities	245669000	219323000	163136000	180061000	148118000	167906000	1234
Accounts Payable	126691000	114436000	74531000	84009000	49121000	97317000	1234
Notes Payable/Short Term Debt	58688000	49856000	39940000	37165000	37524000	24185000	1234
Tax Payables	7310000	18000	1502000	18000	3918000	6091000	1234
Deferred Revenue	17087000	0	16607000	0	39769000	23750000	1234
Other Current Liabilities	35893000	55013000	30556000	58869000	17786000	16563000	1234
Total Liabilities	272407000	245480000	186171000	188551000	148403000	168721000	1234
Total Non-Current Liabilities	26738000	26157000	23035000	8490000	285000	815000	1234
Total Long Term Debt	17746000	18848000	22569000	8490000	285000	815000	1234
Deferred Tax Liabilities Non-Current	295000	381000	0	0	0	0	1234
Other Long Term Liabilities	8697000	6928000	466000	0	0	0	1234
Total Equity	40732000	52426000	64468000	90334000	25178000	47917000	1234
Non-Controlling Interest	-3357000	-2066000	-520000	0	0	0	1234
Total Stockholders' Equity	44089000	54492000	64988000	90334000	25178000	47917000	1234
Retained Earnings (Accumulated Deficit)	-175893000	-102542000	-88277000	-58786000	-49444000	-25859000	1234
Accumulated Other Comprehensive Income/(Loss)	3469000	4793000	1024000	1445000	1401000	555000	1234
Common Stock	9000	5000	5000	5000	4000	4000	1234
Additional Paid in Capital	216504000	152236000	152236000	147670000	73217000	73217000	1234
Total Liabilities & Shareholders' Equity	313139000	297906000	250639000	278885000	173581000	216638000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	76434000	68704000	62509000	45655000	37809000	25000000	1234
Net Debt	4500000	-5778000	-4183000	-23913000	28832000	24231000	1234

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