UXIN Balance Sheet Statement
| Period Ending: | 2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 07-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2023-08-14 | 2022-12-30 | 2022-09-30 | 2022-07-28 | 2022-03-29 |
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| Total Current Assets | 255057000 | 281749000 | 487438000 | 555352000 | 771212000 | 874328000 |
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| Cash and Short Term Investments | 63679000 | 92713000 | 104067000 | 24425000 | 88189000 | 128021000 |
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| Cash & Equivalents | 63679000 | 92713000 | 104067000 | 24425000 | 88189000 | 128021000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 16394000 | 16135000 | 41283000 | 84100000 | 216793000 | 221726000 |
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| Inventory | 112413000 | 110893000 | 275573000 | 386833000 | 378889000 | 426257000 |
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| Other Current Assets | 62571000 | 62008000 | 66515000 | 59994000 | 87341000 | 98324000 |
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| Total Assets | 728398000 | 718647000 | 842353000 | 908609000 | 1141617000 | 1251199000 |
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| Total Non-Current Assets | 473341000 | 436898000 | 354915000 | 353257000 | 370405000 | 376871000 |
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| Property, Plant and Equipment | 184629000 | 148186000 | 66203000 | 64545000 | 60687000 | 64115000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 288712000 | 288712000 | 288712000 | 288712000 | 288718000 | 288756000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 21000000 | 24000000 |
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| Total Current Liabilities | 527704000 | 603914000 | 798166000 | 911843000 | 1036499000 | 1298642000 |
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| Accounts Payable | 80776000 | 80668000 | 79215000 | 81946000 | 83821000 | 92534000 |
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| Notes Payable/Short Term Debt | 36177000 | 178736000 | 230488000 | 287668000 | 341054000 | 335206000 |
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| Tax Payables | 0 | 66010000 | 0 | 0 | 0 | 68720000 |
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| Deferred Revenue | 372741000 | 344502000 | 0 | 0 | 0 | 18049000 |
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| Other Current Liabilities | 38010000 | -66002000 | 488463000 | 542229000 | 611624000 | 784133000 |
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| Total Liabilities | 2201405000 | 2542166000 | 2058814000 | 2045056000 | 2538690000 | 2761282000 |
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| Total Non-Current Liabilities | 1673701000 | 1938252000 | 1260648000 | 1133213000 | 1502191000 | 1462640000 |
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| Total Long Term Debt | 398724000 | 633972000 | 566854000 | 442994000 | 875431000 | 828514000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1274977000 | 1304280000 | 693794000 | 690219000 | 626760000 | 634126000 |
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| Total Equity | -1473007000 | -1823519000 | -1216461000 | -1136447000 | -1397073000 | -1510083000 |
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| Non-Controlling Interest | -177000 | -175000 | -166000 | -166000 | -166000 | -163000 |
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| Total Stockholders' Equity | -1472830000 | -1823344000 | -1216295000 | -1136281000 | -1396907000 | -1509920000 |
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| Retained Earnings (Accumulated Deficit) | -17037664000 | -16946064000 | -16110642000 | -16009802000 | -15893289000 | -16053272000 |
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| Accumulated Other Comprehensive Income/(Loss) | 223499000 | 220185000 | 208128000 | 198274000 | 229801000 | 288461000 |
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| Common Stock | 806000 | 806000 | 805000 | 804000 | 782000 | 782000 |
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| Additional Paid in Capital | 15340529000 | 14901729000 | 14685414000 | 14674443000 | 14265799000 | 14254109000 |
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| Total Liabilities & Shareholders' Equity | 728398000 | 718647000 | 842353000 | 908609000 | 1141617000 | 1251199000 |
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| Total Investments | 288712000 | 288712000 | 288712000 | 288712000 | 288718000 | 288756000 |
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| Total Debt | 434901000 | 812708000 | 797342000 | 730662000 | 1216485000 | 1163720000 |
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| Net Debt | 371222000 | 719995000 | 693275000 | 706237000 | 1128296000 | 1035699000 |
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