Uxin Ltd balance sheet UXIN

Annual Quarterly

As of Dec 31, 2025, Uxin Ltd had total assets of $345.9 million and total liabilities of $330.8 million. Total assets were up 19.6% from a year earlier. Stockholders' equity was negative, at -$33.0 million, because liabilities exceed assets. It held $11.9 million in cash and investments against $221.7 million of total debt, net debt of $209.8 million. The current ratio, current assets divided by current liabilities, was 0.76.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018
Assets
Cash	12 +267.3%	3 -74.5%	3 -76.1%	14 -33.2%	20 -31.3%	29 -39.2%	48 -29.4%	69 -41.3%	117
Short-term investments	—	—	—	—	—	—	—	—	87
Long-term investments	—	—	39 -8.0%	42 -7.7%	46 +3.5%	44 +12.6%	39 -0.1%	39 -23.3%	51
Cash and investments	12 -71.7%	3 -93.8%	42 -24.5%	56 -15.5%	66 -10.5%	73 -16.1%	87 -18.8%	108 -57.7%	255
Receivables	1 +128.4%	1 +394.8%	0 +151.3%	0 -12.2%	0 -65.1%	0 -58.5%	1 -85.9%	6 -15.0%	8
Inventory	78 +409.8%	28 +76.0%	15 -5.2%	16 -76.0%	67 +533.1%	11 +628.5%	1 -26.3%	2 -30.0%	3
Total current assets	106 +239.3%	46 +13.3%	31 -23.6%	41 -70.3%	138 +8.5%	127 -59.8%	316 -55.4%	709 -27.0%	972
Property and equipment, net	12 +18.8%	10 +5.4%	10 +10.8%	9 +70.4%	5 +21.8%	4 -63.8%	12 -21.7%	16 -45.6%	29
Goodwill	—	—	—	—	—	—	1 -1.5%	1 -91.5%	16
Total assets	346 +19.6%	267 +155.6%	289 +176.4%	105 -47.0%	197 +4.8%	188 -49.6%	374 -51.5%	772 -27.9%	1,071
Liabilities and equity
Accounts payable	9 -16.9%	11 -4.8%	11 -4.8%	12 -19.5%	15 -5.5%	15 -17.4%	19 +2.0%	18 -19.5%	23
Total current liabilities	140 +14.0%	104 +18.7%	123 +39.4%	88 -57.1%	205 +17.0%	175 -59.7%	434 +1.2%	429 -34.0%	650
Total liabilities	331 +7.1%	297 +57.1%	309 +63.7%	189 -46.5%	353 -28.5%	493 -30.1%	705 +0.0%	705 -2.8%	725
Stockholders' equity	-33 +18.6%	-50 +72.8%	-41 +78.1%	-185 +22.2%	-238 +21.8%	-305 +8.0%	-331 -592.3%	67 -80.6%	346
Debt
Debt due within a year	—	—	40 +1288.6%	3 -92.1%	37	—	—	—	91
Long-term debt	—	7 -82.6%	—	43	—	—	—	—	70
Lease liabilities	222 +13.5%	208 +1746.8%	195 +1630.9%	11 +558.1%	2 -75.6%	7 +43.3%	5 -20.4%	6	—
Total debt	222 -8.8%	216 +280.4%	236 +315.6%	57 +47.4%	38 +447.7%	7 +43.3%	5 -20.4%	6 -96.2%	161
Net cash	-210 -4.3%	-212 -18165.7%	-194 -16573.2%	-1 -104.3%	27 -58.9%	66 -19.6%	83 -18.7%	102 +8.8%	93
Ratios
Current ratio	0.76x	0.45x	0.26x	0.47x	0.67x	0.73x	0.73x	1.65x	1.49x
Debt to equity	—	—	—	—	—	—	—	0.09x	0.47x
Return on equity	—	—	—	—	—	—	—	-424.18%	-64.79%
Return on assets	-10.85%	-19.14%	-17.70%	-19.09%	-11.45%	-34.15%	—	-36.97%	-20.93%
Book value per share	—	—	—	—	—	—	-8.11	0.08	0.39

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: UXIN (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Beijing
SEC filer status: Accelerated filer
SEC CIK: 1729173

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.