U
U Power Ltd
NASDAQ:UCAR
U Power Ltd
NASDAQ:UCAR
Price:
1.2
USD
-4%
Market Cap:
$6m
Balance Sheet
Balance Sheet Decomposition
U Power Ltd
U Power Ltd
Balance Sheet Decomposition is not available for
U Power Ltd
U Power Ltd
Balance Sheet
U Power Ltd
U Power Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
121
|
15
|
5
|
2
|
23
|
|
| Cash Equivalents |
121
|
15
|
5
|
2
|
23
|
|
| Short-Term Investments |
1
|
1
|
1
|
23
|
5
|
|
| Total Receivables |
2
|
8
|
34
|
44
|
55
|
|
| Accounts Receivables |
0
|
0
|
0
|
13
|
4
|
|
| Other Receivables |
2
|
8
|
34
|
31
|
51
|
|
| Inventory |
0
|
13
|
5
|
5
|
10
|
|
| Other Current Assets |
11
|
91
|
9
|
89
|
12
|
|
| Total Current Assets |
135
|
128
|
54
|
163
|
105
|
|
| PP&E Net |
5
|
36
|
36
|
33
|
25
|
|
| PP&E Gross |
5
|
36
|
36
|
33
|
25
|
|
| Accumulated Depreciation |
2
|
2
|
4
|
9
|
11
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
188
|
189
|
192
|
196
|
174
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
36
|
82
|
|
| Total Assets |
329
N/A
|
354
+8%
|
282
-20%
|
429
+52%
|
386
-10%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
10
|
11
|
10
|
14
|
|
| Accrued Liabilities |
2
|
7
|
20
|
17
|
9
|
|
| Short-Term Debt |
3
|
2
|
13
|
32
|
20
|
|
| Current Portion of Long-Term Debt |
13
|
2
|
7
|
0
|
3
|
|
| Other Current Liabilities |
10
|
57
|
8
|
15
|
10
|
|
| Total Current Liabilities |
29
|
77
|
59
|
75
|
57
|
|
| Long-Term Debt |
7
|
16
|
10
|
0
|
4
|
|
| Minority Interest |
51
|
46
|
39
|
38
|
30
|
|
| Other Liabilities |
2
|
4
|
8
|
9
|
4
|
|
| Total Liabilities |
90
N/A
|
142
+58%
|
116
-18%
|
122
+6%
|
94
-23%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
67
|
108
|
154
|
173
|
221
|
|
| Additional Paid In Capital |
306
|
320
|
320
|
479
|
513
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
239
N/A
|
212
-11%
|
166
-22%
|
307
+85%
|
291
-5%
|
|
| Total Liabilities & Equity |
329
N/A
|
354
+8%
|
282
-20%
|
429
+52%
|
386
-10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
|
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