WTO

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UTime Limited

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WTO Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$275.51M	$197.56M	$172.16M	$251.00M
Cost of Revenue	$261.72M	$167.14M	$163.29M	$243.91M
Gross Profit	$13.79M	$30.42M	$8.87M	$7.08M
Selling, General & Admin	$44.96M	$112.56M	$47.07M	$144.62M
Operating Expenses	$45.51M	$111.97M	$45.49M	$657.25M
Operating Income	-$31.73M	-$81.54M	-$36.62M	-$650.17M
EBITDA	-$30.17M	-$71.84M	-$23.40M	-$658.95M
Pretax Income	-$39.38M	-$83.75M	-$33.76M	-$668.55M
Income Tax	-$46.00K	-$171.00K	-$171.00K	-$59.00K
Net Income	-$38.83M	-$87.62M	-$60.88M	-$670.09M
Diluted EPS	-588378.79	-8300.00	-183.97	-929.39
Diluted Shares	66	10854	331000	721000

WTO Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$71.92M	$76.67M	$109.21M	$109.21M
Receivables	$80.90M	$55.44M	$32.39M	$32.39M
Inventory	$16.17M	$11.03M	$6.35M	$6.35M
Current Assets	$237.00M	$578.09M	$161.66M	$161.66M
Total Assets	$313.14M	$649.95M	$206.03M	$206.03M
Current Liabilities	$245.67M	$272.82M	$333.74M	$333.74M
Long-Term Debt	$6.87M	—	$6.00M	$6.00M
Total Debt	$76.43M	$73.83M	$69.30M	$69.30M
Total Liabilities	$272.41M	$287.34M	$343.89M	$343.89M
Retained Earnings	-$175.89M	-$208.83M	-$878.91M	-$878.91M
Shareholders' Equity	$44.09M	$367.80M	-$132.66M	-$132.66M
Working Capital	-$8.67M	$305.27M	-$172.07M	-$172.07M

WTO Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.86M	-$24.38M	-$379.13M	-$39.07M
Capital Expenditure	-$5.86M	-$2.90M	-$971.00K	—
Free Cash Flow	-$26.72M	-$27.28M	-$380.10M	-$39.07M
Depreciation & Amortisation	$4.33M	$5.77M	$6.74M	$5.67M
Stock-Based Compensation	$0.00	$63.66M	$8.89M	$111.03M
Investing Cash Flow	-$5.83M	-$2.90M	$5.52M	$0.00
Financing Cash Flow	$86.89M	$26.99M	$375.11M	$59.29M
Net Change in Cash	$60.19M	-$284.00K	$1.51M	$20.22M

WTO Balance Sheet statement, quarterly periods, in CNY
CNY	Q1 2025	Q3 2025
Cash & Equivalents	$109.21M	$293.29M
Receivables	$32.39M	$71.99M
Inventory	$6.35M	$4.69M
Current Assets	$161.66M	$399.01M
Total Assets	$206.03M	$439.83M
Current Liabilities	$333.74M	$391.76M
Long-Term Debt	$6.00M	$5.70M
Total Debt	$69.30M	$79.64M
Total Liabilities	$343.89M	$400.10M
Retained Earnings	-$878.91M	-$869.56M
Shareholders' Equity	-$132.66M	$44.92M
Working Capital	-$172.07M	$7.25M

Market Snapshot

About

UTime Limited is a technology company focused on mobile internet services and digital content. The company operates platforms providing social networking, entertainment, and lifestyle services primarily in Asian markets.