UTime Limited Cash and Restricted Cash
UTime Limited (FXHO) had Cash and Restricted Cash of CNY 262.12 million as of 2026-03-31, per its 20-F filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262.12M CNY.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293.29M CNY.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109.21M CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105.84M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | 262.12M 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 | 105.84M CNY 6-K · filed 2026-03-18 |
| 2024-03-31 | 77.17M CNY 20-F · filed 2026-08-10 |
| 2023-09-30 | 80.46M CNY 6-K · filed 2025-01-15 |
| 2023-03-31 | 72.43M CNY 20-F · filed 2026-08-10 |
| 2022-09-30 | 74.98M CNY 6-K · filed 2024-02-26 |
| 2022-03-31 | 67.19M CNY 20-F · filed 2025-08-11 |
| 2021-03-31 | 9.48M CNY 20-F · filed 2023-08-08 |
| 2020-03-31 | 1.05M CNY 20-F · filed 2023-08-08 |
| 2019-03-31 | 7.91M CNY 20-F · filed 2022-10-31 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $38.00M 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 2026-08-10 | |
| 2024-09-30 | $15.08M 6-K · filed 2025-01-15 | |
| 2024-03-31 | $10.88M 20-F · filed 2025-08-11 | |
| 2023-09-30 | $11.21M 6-K · filed 2024-02-26 | |
| 2023-03-31 | $10.21M 20-F · filed 2024-07-30 | $10.54M 20-F · filed 2023-08-08 |
| 2022-03-31 | $9.78M 20-F · filed 2023-08-08 | $10.59M 20-F · filed 2022-10-31 |
| 2021-03-31 | $1.49M 20-F · filed 2022-10-31 |