U Power Limited (UCAR)
8.05
0.27 (3.47%)
At close: Jan 23, 2025, 3:55 PM
8.05
0.00%
After-hours Jan 23, 2025, 03:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.93M | 4.88M | 14.79M | 121.43M |
| Short-Term Investments | 1.83M | 1.22M | 905.00K | 807.00K |
| Long-Term Investments | 123.37M | 111.81M | 110.00M | 120.00M |
| Other Long-Term Assets | 108.80M | 30.00K | 189.00K | 95.00K |
| Receivables | 15.75M | 1.74M | 193.00K | 12.00K |
| Inventory | 5.44M | 5.46M | 13.45M | 197.00K |
| Other Current Assets | 138.25M | 40.72M | 98.97M | 12.88M |
| Total Current Assets | 163.20M | 54.01M | 128.30M | 135.33M |
| Property-Plant & Equipment | 33.42M | 35.53M | 35.76M | 5.49M |
| Goodwill & Intangibles | 201.00K | 286.00K | 608.00K | 46.00K |
| Total Long-Term Assets | 265.79M | 227.84M | 225.37M | 193.38M |
| Total Assets | 428.99M | 281.85M | 353.67M | 328.71M |
| Account Payables | 10.23M | 11.13M | 9.80M | 1.31M |
| Deferred Revenue | n/a | 3.56M | 53.98M | 8.81M |
| Short-Term Debt | 39.27M | 21.30M | 7.66M | 17.48M |
| Other Current Liabilities | 20.18M | 24.14M | 56.78M | 10.52M |
| Total Current Liabilities | 74.88M | 59.15M | 76.82M | 29.31M |
| Long-Term Debt | 5.98M | 14.79M | 19.16M | 9.32M |
| Other Long-Term Liabilities | 3.51M | 2.90M | n/a | n/a |
| Total Long-Term Liabilities | 9.49M | 17.69M | 19.16M | 9.32M |
| Total Liabilities | 84.37M | 76.84M | 95.99M | 38.63M |
| Total Debt | 45.25M | 36.09M | 26.83M | 26.81M |
| Common Stock | n/a | n/a | n/a | n/a |
| Retained Earnings | -173.18M | -153.84M | -107.92M | -66.52M |
| Comprehensive Income | 446.00K | 0.00 | 0.00 | n/a |
| Shareholders Equity | 306.67M | 165.94M | 211.86M | 239.19M |
| Total Investments | 123.37M | 111.81M | 110.00M | 120.00M |