Financial Statements — UXIN
Balance Sheet
(in billions CNY)| Metric | Q2
2025 | Q2
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.03 |
| Accounts Receivable | 0.00 | 0.00 |
| Inventory | 0.28 | 0.29 |
| Total Current Assets | 0.45 | 0.94 |
| Property, Plant & Equipment | 0.08 | 0.03 |
| Intangible Assets | -- | 0.00 |
| Total Non-current Assets | 1.60 | 0.39 |
| Total Assets | 0.29 | 0.21 |
| Accounts Payable | 0.08 | 0.10 |
| Total Current Liabilities | 0.65 | 3.13 |
| Long-term Debt | -- | 0.26 |
| Total Non-current Liabilities | 0.19 | 1.43 |
| Total Liabilities | 2.02 | 4.56 |
| Retained Earnings | (19.71) | (2.75) |
| Total Stockholder Equity | (0.28) | (3.23) |
Income Statement
(in billions CNY) (except per-share rows)| Metric | Q2
2025 | Q2
2021 |
|---|
| Total Revenue | 1.16 | 0.62 |
| Cost of Revenue | 1.09 | 0.60 |
| Gross Profit | 0.07 | 0.03 |
| Research & Development | 0.01 | 0.02 |
| Selling, General & Admin | 0.04 | 0.07 |
| Total Operating Expenses | 0.15 | 0.17 |
| Operating Income | (0.01) | (0.10) |
| Interest Expense | 0.05 | 0.00 |
| Pretax Income | (0.02) | (0.28) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (0.12) | (1.78) |
| Basic EPS | 0.00 | -- |
| Diluted EPS | 0.00 | -- |
Cash Flow Statement
(in millions CNY)| Metric | Q2
2025 | Q2
2021 |
|---|
| Operating Cash Flow | (155.99) | (550.37) |
| Capital Expenditures | 8.19 | 5.00 |
| Free Cash Flow* | (164.17) | (555.36) |
| Investing Cash Flow | (1.11) | (0.52) |
| Financing Cash Flow | 206.38 | 85.66 |
* Derived from reported values