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    U Power Limited

    NASDAQ: UCAR · Real-Time Price · USD
    2.00
    0.01 (0.50%)
    At close: Aug 15, 2025, 3:59 PM
    1.97
    -1.75%
    After-hours: Aug 15, 2025, 04:51 PM EDT

    U Power Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.43M 39.62M 1.93M 107.83M 4.88M 11.86M 14.79M
    Short-Term Investments
    		 n/a 2.09M 1.83M 1.14M 1.22M 359K 905K
    Long-Term Investments
    		 134.11M 143.91M 123.37M 111.79M 111.81M 111.75M 110M
    Other Long-Term Assets
    		 121.53M 95.82M 36.03M 24K 30K 138K 189K
    Receivables
    		 55.06M 18.55M 15.75M 655K 1.74M 3.11M 193K
    Inventory
    		 9.87M 5.99M 5.44M 6.61M 5.46M 14.96M 13.45M
    Other Current Assets
    		 1.94M 86.43M 138.25M 55.22M 40.84M 55.13M 98.97M
    Total Current Assets
    		 105.08M 152.68M 163.2M 171.45M 54.01M 85.42M 128.3M
    Property-Plant & Equipment
    		 24.86M 28.36M 33.42M 30.86M 35.53M 33.2M 35.76M
    Goodwill & Intangibles
    		 132K 167K 201K 236K 286K 308K 608K
    Total Long-Term Assets
    		 280.64M 268.26M 265.79M 217.79M 227.84M 225M 225.37M
    Total Assets
    		 385.71M 420.94M 428.99M 389.24M 281.85M 310.42M 353.67M
    Account Payables
    		 14.31M 18.13M 10.23M 13.18M 11.13M 12.02M 9.8M
    Deferred Revenue
    		 1.45M n/a 2.87M 5.2M 3.56M 21.05M 53.98M
    Short-Term Debt
    		 22.76M 31.23M 37.52M 26.46M 19.6M 3.6M 3.35M
    Other Current Liabilities
    		 2.74M 11.84M 17.53M 24.15M 13.31M 25.29M 57.14M
    Total Current Liabilities
    		 56.9M 69.82M 74.88M 71.49M 59.15M 48.49M 76.82M
    Long-Term Debt
    		 3.7M n/a n/a 10M 10M 15.5M 15.5M
    Other Long-Term Liabilities
    		 n/a n/a 3.51M 2.9M 2.9M n/a n/a
    Total Long-Term Liabilities
    		 7.84M 5.05M 9.49M 17.26M 17.69M 17.23M 19.16M
    Total Liabilities
    		 64.73M 74.87M 84.37M 88.75M 76.84M 65.72M 95.99M
    Total Debt
    		 32.44M 38.1M 45.25M 42.1M 36.09M 24.66M 26.83M
    Common Stock
    		 n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		 -221.1M -196.7M -173.18M -157.31M -153.84M -118.87M -107.92M
    Comprehensive Income
    		 n/a -0.00 446K n/a 0.00 0.00 0.00
    Shareholders Equity
    		 291.47M 311.11M 306.67M 260.12M 165.94M 200.9M 211.86M
    Total Investments
    		 134.11M 146M 123.37M 111.79M 111.81M 111.75M 110M

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