U Power Limited

NASDAQ: UCAR · Real-Time Price · USD
2.00
0.01 (0.50%)
At close: Aug 15, 2025, 9:53 AM

U Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.43M 1.93M 4.88M 14.79M
Short-Term Investments
n/a 1.83M 1.22M 905K
Long-Term Investments
134.11M 123.37M 111.81M 110M
Other Long-Term Assets
121.53M 108.8M 30K 189K
Receivables
55.06M 15.75M 1.74M 193K
Inventory
9.87M 5.44M 5.46M 13.45M
Other Current Assets
1.94M 32.52M 40.84M 98.97M
Total Current Assets
105.08M 163.2M 54.01M 128.3M
Property-Plant & Equipment
24.86M 33.42M 35.53M 35.76M
Goodwill & Intangibles
132K 201K 286K 608K
Total Long-Term Assets
280.64M 265.79M 227.84M 225.37M
Total Assets
385.71M 428.99M 281.85M 353.67M
Account Payables
14.31M 10.23M 11.13M 9.8M
Deferred Revenue
1.45M n/a 3.56M 53.98M
Short-Term Debt
22.76M 37.52M 19.6M 3.35M
Other Current Liabilities
2.74M 17.53M 13.31M 57.14M
Total Current Liabilities
56.9M 74.88M 59.15M 76.82M
Long-Term Debt
3.7M n/a 10M 15.5M
Other Long-Term Liabilities
n/a 3.51M 2.9M n/a
Total Long-Term Liabilities
7.84M 9.49M 17.69M 19.16M
Total Liabilities
64.73M 84.37M 76.84M 95.99M
Total Debt
32.44M 45.25M 36.09M 26.83M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-221.1M -173.18M -153.84M -107.92M
Comprehensive Income
n/a 446K 0.00 0.00
Shareholders Equity
291.47M 306.67M 165.94M 211.86M
Total Investments
134.11M 123.37M 111.81M 110M