UTime Limited Cash and Cash Equivalents
UTime Limited (FXHO) had Cash and Cash Equivalents of CNY 261.83 million as of 2026-03-31, per its 20-F filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value 261.83M CNY.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value 293.29M CNY.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value 109.21M CNY.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value 105.34M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | 261.83M CNY 20-F · filed 2026-08-10 |
| 2025-09-30 | 293.29M CNY 6-K · filed 2026-03-18 |
| 2025-03-31 | 109.21M CNY 20-F · filed 2026-08-10 |
| 2024-09-30 | 105.34M CNY 6-K · filed 2026-03-18 |
| 2024-03-31 | 76.67M CNY 20-F · filed 2026-08-10 |
| 2023-09-30 | 79.96M CNY 6-K · filed 2025-01-15 |
| 2023-03-31 | 71.92M CNY 20-F · filed 2024-07-30 |
| 2021-03-31 | 9.48M CNY 20-F · filed 2021-07-22 |
| 2020-03-31 | 1.05M CNY 20-F · filed 2021-07-22 |
| 2019-03-31 | 7.91M CNY 20-F · filed 2021-07-22 |
| 2018-03-31 | 7.16M CNY 20-F · filed 2021-07-22 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $37.96M 20-F · filed 2026-08-10 |
| 2025-09-30 | $41.20M 6-K · filed 2026-03-18 |
| 2025-03-31 | $15.05M 20-F · filed 2025-08-11 |
| 2024-09-30 | $15.01M 6-K · filed 2025-01-15 |
| 2024-03-31 | $10.81M 20-F · filed 2024-07-30 |
| 2021-03-31 | $1.44M 20-F · filed 2021-07-22 |
| 2020-03-31 | $160.00K 20-F · filed 2021-07-22 |