UXIN Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2022-08-01 | 2021-07-30 | 2020-05-12 | 2019-04-29 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 281749000 | 874328000 | 832943000 | 4944869000 | 6668634000 | 4902960000 | 2085997000 |
| Cash and Short Term Investments | 92713000 | 128021000 | 192605000 | 478200000 | 1397075000 | 292973000 | 429377000 |
| Cash & Equivalents | 92713000 | 128021000 | 192605000 | 478200000 | 800997000 | 291973000 | 332259000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 596078000 | 1000000 | 97118000 |
| Receivables | 16135000 | 221726000 | 412711000 | 2238535000 | 1607213000 | 1517894000 | 703873000 |
| Inventory | 110893000 | 426257000 | 69587000 | 13792000 | 19380000 | 77941000 | 10643000 |
| Other Current Assets | 62008000 | 98324000 | 158040000 | 2214342000 | 3644966000 | 3014152000 | 942104000 |
| Total Assets | 718647000 | 1251199000 | 1233533000 | 5383096000 | 7349390000 | 5298913000 | 2317979000 |
| Total Non-Current Assets | 436898000 | 376871000 | 400590000 | 438227000 | 680756000 | 395953000 | 231982000 |
| Property, Plant and Equipment | 148186000 | 64115000 | 76135000 | 155560000 | 199271000 | 156625000 | 142850000 |
| Goodwill and Intangible Assets | 0 | 0 | 27000 | 9731000 | 131603000 | 85798000 | 77571000 |
| Goodwill | 0 | 0 | 0 | 9541000 | 110424000 | 75849000 | 63923000 |
| Intangible Assets | 0 | 0 | 27000 | 190000 | 21179000 | 9949000 | 13648000 |
| Long Term Investments | 288712000 | 288756000 | 288428000 | 272936000 | 349882000 | 40628000 | 11561000 |
| Other Long Term Assets | 0 | 24000000 | 36000000 | 0 | 0 | 112902000 | 0 |
| Total Current Liabilities | 603914000 | 1298642000 | 1147205000 | 2993814000 | 4461445000 | 4340314000 | 1855129000 |
| Accounts Payable | 80668000 | 92534000 | 101205000 | 127836000 | 156320000 | 65694000 | 48824000 |
| Notes Payable/Short Term Debt | 178736000 | 335206000 | 91217000 | 620961000 | 1812780000 | 426783000 | 204068000 |
| Tax Payables | 66010000 | 68720000 | 77862000 | 104496000 | 102324000 | 50637000 | 52162000 |
| Deferred Revenue | 344502000 | 18049000 | 32417000 | 244389000 | 973790000 | 986762000 | 464099000 |
| Other Current Liabilities | -66002000 | 784133000 | 844504000 | 1896132000 | 1416231000 | 2810438000 | 1085976000 |
| Total Liabilities | 2542166000 | 2761282000 | 3229388000 | 4917976000 | 4977747000 | 13480538000 | 6761831000 |
| Total Non-Current Liabilities | 1938252000 | 1462640000 | 2082183000 | 1924162000 | 516302000 | 9140224000 | 4906702000 |
| Total Long Term Debt | 633972000 | 828514000 | 1881405000 | 1923897000 | 481801000 | 374104000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -201743000 | 4759000 | 1653000 | 2273000 |
| Other Long Term Liabilities | 1304280000 | 634126000 | 200778000 | 202008000 | 29742000 | 8764467000 | 4904429000 |
| Total Equity | -1823519000 | -1510083000 | -1995855000 | 465120000 | 2371643000 | -8131164000 | -4431761000 |
| Non-Controlling Interest | -175000 | -163000 | -163000 | -4048000 | -2490000 | -50461000 | -12091000 |
| Total Stockholders' Equity | -1823344000 | -1509920000 | -1995692000 | 469168000 | 2374133000 | -8131164000 | -4431761000 |
| Retained Earnings (Accumulated Deficit) | -16946064000 | -16053272000 | -15910049000 | -12669165000 | -10680489000 | -8207801000 | -4462333000 |
| Accumulated Other Comprehensive Income/(Loss) | 220185000 | 288461000 | 217747000 | 68192000 | 86061000 | 76607000 | 30542000 |
| Common Stock | 806000 | 782000 | 733000 | 581000 | 575000 | 30000 | 30000 |
| Additional Paid in Capital | 14901729000 | 14254109000 | 13695877000 | 13069560000 | 12967986000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 718647000 | 1251199000 | 1233533000 | 5383096000 | 7349390000 | 5298913000 | 2317979000 |
| Total Investments | 288712000 | 288756000 | 288428000 | 272936000 | 945960000 | 41628000 | 108679000 |
| Total Debt | 812708000 | 1163720000 | 1972622000 | 2544858000 | 2294581000 | 800887000 | 204068000 |
| Net Debt | 719995000 | 1035699000 | 1780017000 | 2066658000 | 1493584000 | 508914000 | -128191000 |
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