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U Power Limited (UCAR)

NASDAQ: UCAR · Real-Time Price · USD

2.54

-0.11 (-4.15%)

At close: Apr 30, 2025, 10:13 AM

U Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.93M	4.88M	14.79M	121.43M
Short-Term Investments	1.83M	1.22M	905K	807K
Long-Term Investments	123.37M	111.81M	110M	120M
Other Long-Term Assets	108.8M	30K	189K	95K
Receivables	15.75M	1.74M	193K	12K
Inventory	5.44M	5.46M	13.45M	197K
Other Current Assets	138.25M	40.84M	98.97M	12.88M
Total Current Assets	163.2M	54.01M	128.3M	135.33M
Property-Plant & Equipment	33.42M	35.53M	35.76M	5.49M
Goodwill & Intangibles	201K	286K	608K	46K
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	9.8M	1.31M
Deferred Revenue	n/a	3.56M	53.98M	8.81M
Short-Term Debt	37.52M	19.6M	3.35M	16M
Other Current Liabilities	17.53M	13.31M	57.14M	9.6M
Total Current Liabilities	74.88M	59.15M	76.82M	29.31M
Long-Term Debt	n/a	10M	15.5M	7M
Other Long-Term Liabilities	3.51M	2.9M	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	446K	0.00	0.00	n/a
Shareholders Equity	306.67M	165.94M	211.86M	239.19M
Total Investments	123.37M	111.81M	110M	120M