UTime Limited (WTO) - Total Liabilities
Based on the latest financial reports, UTime Limited (WTO) has total liabilities worth $398.56 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UTime Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how UTime Limited's total liabilities have evolved over time, based on quarterly financial data. See UTime Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
UTime Limited Competitors by Total Liabilities
The table below lists competitors of UTime Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA1.73 Million |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
USA | $5.23 Million |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
Indonesia | Rp116.65 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Appili Therapeutics Inc
TO:APLI
|
Canada | CA$16.93 Million |
|
Mobius Investment Trust PLC
LSE:MMIT
|
UK | GBX2.02 Million |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
Indonesia | Rp8.10 Trillion |
Liability Composition Analysis (2018–2025)
This chart breaks down UTime Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UTime Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UTime Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTime Limited (2018–2025)
The table below shows the annual total liabilities of UTime Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $343.89 Million | +19.68% |
| 2024-03-31 | $287.34 Million | +5.48% |
| 2023-03-31 | $272.41 Million | +46.32% |
| 2022-03-31 | $186.17 Million | +25.45% |
| 2021-03-31 | $148.40 Million | +15.78% |
| 2020-03-31 | $128.18 Million | +403.45% |
| 2019-03-31 | $25.46 Million | -19.45% |
| 2018-03-31 | $31.61 Million | -- |
About UTime Limited
UTime Limited, together with its subsidiaries, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company offers consumer electronics, such as power banks and Bluetooth speakers, as well as spare parts, such as batteries, chargers, cell phone parts, molds, and shells. It also provides electronics manufacturing services, including… Read more