U Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.24	36.24	5.91	25.69	126.68
Cash & Cash Equivalents	36.24	36.24	5.91	25.69	126.68
Cash Growth	41.08%	513.39%	-77.00%	-79.72%	-
Receivables	26.71	26.71	8.73	76.84	5.47
Inventory	5.44	5.44	5.46	13.45	0.2
Other Current Assets	94.81	94.81	33.92	12.33	2.99
Total Current Assets	163.2	163.2	54.01	128.3	135.33
Property, Plant & Equipment	33.42	33.42	35.53	35.76	5.49
Long-Term Investments	123.37	123.37	111.81	110	120
Goodwill and Intangibles	0.2	0.2	0.29	0.61	0.05
Other Long-Term Assets	108.8	108.8	80.21	79	67.85
Total Long-Term Assets	265.79	265.79	227.84	225.37	193.38
Total Assets	428.99	428.99	281.85	353.67	328.71
Accounts Payable	15.66	15.66	11.38	9.91	1.46
Current Debt	16.25	16.25	8.2	5.82	17.48
Other Current Liabilities	42.97	42.97	39.57	61.1	10.37
Total Current Liabilities	74.88	74.88	59.15	76.82	29.31
Long-Term Debt	5.98	5.98	14.79	19.17	9.32
Total Long-Term Liabilities	5.98	5.98	14.79	19.17	9.32
Total Liabilities	80.86	80.86	73.94	95.99	38.63
Total Debt	22.23	22.23	22.99	24.98	26.81
Debt Growth	-11.01%	-3.28%	-7.99%	-6.81%	-
Retained Earnings	-173.18	-173.18	-153.84	-107.92	-66.52
Comprehensive Income	0.45	0.45	0	0	0
Shareholders' Equity	306.67	306.67	165.94	211.86	239.19
Net Cash / Debt	14.01	14.01	-17.08	0.71	99.87
Net Cash / Debt Growth	1881.47%	-	-	-99.29%	-
Net Cash Per Share	11.27	11.27	-34.15	1.41	199.74
Working Capital	88.32	88.32	-5.14	51.48	106.02
Book Value Per Share	246.69	246.69	331.87	423.72	478.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).