U Power Limited (UCAR)

NASDAQ: UCAR · Real-Time Price · USD

2.62

-0.03 (-1.13%)

At close: Apr 30, 2025, 2:33 PM

2.56

-2.29%

After-hours: Apr 30, 2025, 04:00 PM EDT

U Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

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