UTime (FXHO) Debt by Year
UTime Limited carried $722K in long-term debt against $38.0M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 17.0% in CNY from the prior fiscal year. The table below carries 8 fiscal years, from 2019 to 2026, and the quarters UTime Limited has filed alongside them.
Ticker history: WTO became FXHO (UTime Limited) on . Earlier news and filings retain their original names and dates. View WTO history.
Amounts are shown in US dollars, translated from CNY at the rate recorded for each period. Growth rates marked (CNY) are measured in CNY, the currency the company reports in, so a move in the exchange rate does not count as growth.
Annual figures, oldest first. Point at a bar to read its period.
FXHO Debt & Cash by Fiscal Year
Figures are in USD, translated from CNY at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FXHO Debt & Cash by Quarter
Figures are in USD, translated from CNY at the rate recorded for each period. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'266-K | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $722K-17.0% | $801K | $827K | N/A | N/A | $150K | $1000K+758.7% | $126K-85.7% | $849K+365.0% | $169K |
| Cash & Equivalents | $38.0M+139.7% | $41.2M+178.4% | $15.0M+42.4% | $15.0M+31.7% | $10.8M+6.6% | $11.1M | $10.5M+7.0% | $10.6M+609.0% | $1.4M+799.1% | $149K |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More UTime Limited financials
Frequently Asked Questions
UTime Limited carried $722K in long-term debt against $38.0M in cash and equivalents at the end of fiscal year 2026.
UTime Limited (FXHO) long-term debt fell by 17.0% year over year in CNY, the currency it reports in. Translated at each year's own exchange rate, it went from $827K to $722K in fiscal year 2026.
UTime Limited (FXHO) reported $722K in long-term debt in Q4 2026. This represents a decrease of 17.0% in CNY from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what UTime Limited (FXHO) reported on that line in every period on record.