U Power Limited (UCAR)

U Power Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	5.91	25.69	126.68
Cash & Cash Equivalents	5.91	25.69	126.68
Cash Growth	-77.00%	-79.72%	-
Receivables	8.73	76.84	5.47
Inventory	5.46	13.45	0.2
Other Current Assets	33.92	12.33	2.99
Total Current Assets	54.01	128.3	135.33
Property, Plant & Equipment	35.53	35.76	5.49
Long-Term Investments	111.81	110	120
Goodwill and Intangibles	0.29	0.61	0.05
Other Long-Term Assets	80.21	79	67.85
Total Long-Term Assets	227.84	225.37	193.38
Total Assets	281.85	353.67	328.71
Accounts Payable	11.38	9.91	1.46
Current Debt	8.2	5.82	17.48
Other Current Liabilities	39.57	61.1	10.37
Total Current Liabilities	59.15	76.82	29.31
Long-Term Debt	14.79	19.17	9.32
Total Long-Term Liabilities	14.79	19.17	9.32
Total Liabilities	73.94	95.99	38.63
Total Debt	22.99	24.98	26.81
Debt Growth	-7.99%	-6.81%	-
Retained Earnings	-153.84	-107.92	-66.52
Shareholders' Equity	165.94	211.86	239.19
Net Cash / Debt	-17.08	0.71	99.87
Net Cash / Debt Growth	-	-99.29%	-
Net Cash Per Share	-34.15	1.41	199.74
Working Capital	-5.14	51.48	106.02
Book Value Per Share	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).