U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
3.100
-0.100 (-3.13%)
At close: Jun 6, 2025, 4:00 PM
3.050
-0.050 (-1.61%)
After-hours: Jun 6, 2025, 7:07 PM EDT

U Power Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
23.441.934.8814.79121.43
Short-Term Investments
4.591.831.220.910.81
Cash & Short-Term Investments
28.033.766.115.69122.24
Cash Growth
646.34%-38.43%-61.13%-87.16%-
Accounts Receivable
10.3715.751.620.190.01
Other Receivables
23.389.299.416.930.9
Receivables
55.0643.8632.6611.121.92
Inventory
9.875.445.4613.450.2
Restricted Cash
1.2434.311.0310.95.25
Other Current Assets
10.8875.838.7777.145.73
Total Current Assets
105.08163.254.01128.3135.33
Property, Plant & Equipment
24.8633.4235.5335.765.49
Long-Term Investments
134.11123.37111.81110120
Other Intangible Assets
0.130.20.290.610.05
Other Long-Term Assets
39.872.7780.187967.85
Total Assets
385.71428.99281.85353.67328.71
Accounts Payable
14.3110.2311.139.81.31
Accrued Expenses
5.397.1913.412.220.92
Short-Term Debt
19.9628.0213.11.853
Current Portion of Long-Term Debt
2.89.56.51.513
Current Portion of Leases
1.841.751.74.321.48
Current Income Taxes Payable
5.175.22.582.58-
Other Current Liabilities
7.431310.7354.569.6
Total Current Liabilities
56.974.8859.1576.8229.31
Long-Term Debt
3.7-1015.57
Long-Term Leases
4.145.984.793.672.32
Other Long-Term Liabilities
-3.512.9--
Total Liabilities
64.7384.3776.8495.9938.63
Additional Paid-In Capital
512.57479.4319.78319.78305.71
Retained Earnings
-221.1-173.18-153.84-107.92-66.52
Comprehensive Income & Other
-0.45---
Total Common Equity
291.47306.67165.94211.86239.19
Minority Interest
29.5137.9539.0845.8250.89
Shareholders' Equity
320.98344.62205.02257.68290.08
Total Liabilities & Equity
385.71428.99281.85353.67328.71
Total Debt
32.4445.2536.0926.8326.81
Net Cash (Debt)
-4.41-41.49-29.99-11.1495.43
Net Cash Per Share
-1.55-33.38-59.98-22.27190.86
Filing Date Shares Outstanding
4.421.240.50.50.5
Total Common Shares Outstanding
3.381.240.50.50.5
Working Capital
48.1888.32-5.1451.48106.02
Book Value Per Share
86.28246.69331.87423.72478.38
Tangible Book Value
291.34306.47165.65211.25239.15
Tangible Book Value Per Share
86.24246.53331.30422.50478.29
Machinery
19.5718.5317.7411.662.52
Construction In Progress
-1.061.95--
Leasehold Improvements
0.530.750.750.860.68
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q