U Power Limited (UCAR)
NASDAQ: UCAR · Real-Time Price · USD
0.639599
+0.0051 (0.80%)
Aug 27, 2026, 2:32 PM EDT - Market open
U Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.95 | 23.44 | 1.93 | 4.88 | 14.79 |
Short-Term Investments | 2.6 | 4.59 | 1.83 | 1.22 | 0.91 |
Cash & Short-Term Investments | 24.55 | 28.03 | 3.76 | 6.1 | 15.69 |
Cash Growth | -12.40% | 646.34% | -38.43% | -61.13% | -87.16% |
Accounts Receivable | 23.25 | 10.37 | 15.75 | 1.62 | 0.19 |
Other Receivables | 52.77 | 23.38 | 9.29 | 9.41 | 6.93 |
Receivables | 96.36 | 55.06 | 43.86 | 32.66 | 11.12 |
Inventory | 12.29 | 9.87 | 5.44 | 5.46 | 13.45 |
Restricted Cash | 0.34 | 1.24 | 34.31 | 1.03 | 10.9 |
Other Current Assets | 13.86 | 10.88 | 75.83 | 8.77 | 77.14 |
Total Current Assets | 147.4 | 105.08 | 163.2 | 54.01 | 128.3 |
Property, Plant & Equipment | 18.41 | 24.86 | 33.42 | 35.53 | 35.76 |
Long-Term Investments | 133.94 | 134.11 | 123.37 | 111.81 | 110 |
Other Intangible Assets | 0.06 | 0.13 | 0.2 | 0.29 | 0.61 |
Other Long-Term Assets | 0.05 | 39.8 | 72.77 | 80.18 | 79 |
Total Assets | 378.8 | 385.71 | 428.99 | 281.85 | 353.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.53 | 14.31 | 10.23 | 11.13 | 9.8 |
Accrued Expenses | 26.81 | 5.39 | 7.19 | 13.41 | 2.22 |
Short-Term Debt | 15.35 | 19.96 | 28.02 | 13.1 | 1.85 |
Current Portion of Long-Term Debt | 5.8 | 2.8 | 9.5 | 6.5 | 1.5 |
Current Portion of Leases | 1.25 | 1.84 | 1.75 | 1.7 | 4.32 |
Current Income Taxes Payable | 7.95 | 5.17 | 5.2 | 2.58 | 2.58 |
Other Current Liabilities | 5.18 | 7.43 | 13 | 10.73 | 54.56 |
Total Current Liabilities | 81.86 | 56.9 | 74.88 | 59.15 | 76.82 |
Long-Term Debt | - | 3.7 | - | 10 | 15.5 |
Long-Term Leases | 2.36 | 4.14 | 5.98 | 4.79 | 3.67 |
Other Long-Term Liabilities | 5.8 | - | 3.51 | 2.9 | - |
Total Liabilities | 90.03 | 64.73 | 84.37 | 76.84 | 95.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 565.07 | 512.57 | 479.4 | 319.78 | 319.78 |
Retained Earnings | -289.82 | -221.1 | -173.18 | -153.84 | -107.92 |
Comprehensive Income & Other | -4.23 | - | 0.45 | - | - |
Total Common Equity | 271.02 | 291.47 | 306.67 | 165.94 | 211.86 |
Minority Interest | 17.75 | 29.51 | 37.95 | 39.08 | 45.82 |
Shareholders' Equity | 288.77 | 320.98 | 344.62 | 205.02 | 257.68 |
Total Liabilities & Equity | 378.8 | 385.71 | 428.99 | 281.85 | 353.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.76 | 32.44 | 45.25 | 36.09 | 26.83 |
Net Cash (Debt) | -0.21 | -4.41 | -41.49 | -29.99 | -11.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.45 | -15.46 | -333.78 | -599.80 | -222.72 |
Filing Date Shares Outstanding | 0.5 | 0.34 | 0.25 | 0.05 | 0.05 |
Total Common Shares Outstanding | 0.5 | 0.34 | 0.12 | 0.05 | 0.05 |
Working Capital | 65.54 | 48.18 | 88.32 | -5.14 | 51.48 |
Book Value Per Share | 545.15 | 862.80 | 2466.90 | 3318.74 | 4237.16 |
Tangible Book Value | 270.96 | 291.34 | 306.47 | 165.65 | 211.25 |
Tangible Book Value Per Share | 545.02 | 862.41 | 2465.28 | 3313.02 | 4225.00 |
Machinery | 21.38 | 19.57 | 18.53 | 17.74 | 11.66 |
Construction In Progress | 0.11 | - | 1.06 | 1.95 | - |
Leasehold Improvements | 0.55 | 0.53 | 0.75 | 0.75 | 0.86 |