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Financial Statements — UXIN

Balance Sheet

(in billions CNY)
MetricQ2 2025Q2 2021
Cash & Equivalents0.070.03
Accounts Receivable0.000.00
Inventory0.280.29
Total Current Assets0.450.94
Property, Plant & Equipment0.080.03
Intangible Assets--0.00
Total Non-current Assets1.600.39
Total Assets0.290.21
Accounts Payable0.080.10
Total Current Liabilities0.653.13
Long-term Debt--0.26
Total Non-current Liabilities0.191.43
Total Liabilities2.024.56
Retained Earnings(19.71)(2.75)
Total Stockholder Equity(0.28)(3.23)

Income Statement

(in billions CNY) (except per-share rows)
MetricQ2 2025Q2 2021
Total Revenue1.160.62
Cost of Revenue1.090.60
Gross Profit0.070.03
Research & Development0.010.02
Selling, General & Admin0.040.07
Total Operating Expenses0.150.17
Operating Income(0.01)(0.10)
Interest Expense0.050.00
Pretax Income(0.02)(0.28)
Tax Provision0.000.00
Net Income(0.12)(1.78)
Basic EPS0.00--
Diluted EPS0.00--

Cash Flow Statement

(in millions CNY)
MetricQ2 2025Q2 2021
Operating Cash Flow(155.99)(550.37)
Capital Expenditures8.195.00
Free Cash Flow*(164.17)(555.36)
Investing Cash Flow(1.11)(0.52)
Financing Cash Flow206.3885.66

* Derived from reported values