Name: U Power Limited (UCAR) Balance Sheet
Creator: FinSpry

U Power Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for U Power Limited (UCAR) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.44	1.93	4.88	14.79	121.43
Short-Term Investments	0.00	1.83	1.22	0.91	0.81
Cash & Short-Term Investments	23.44	3.76	6.10	15.69	122.24
Accounts Receivable	10.37	43.86	32.66	11.12	1.92
Inventory	9.87	5.44	5.46	13.45	0.20
Other Current Assets	0.71	3.44	0.60	0.55	0.00
Total Current Assets	105.08	163.20	54.01	128.30	135.33
Non-Current Assets
Property, Plant & Equipment (Net)	24.86	33.42	35.53	35.76	5.49
Long-Term Investments	134.11	123.37	111.81	110.00	120.00
Intangible Assets	0.13	0.20	0.29	0.61	0.05
Other Non-Current Assets	121.53	72.77	80.18	79.00	67.85
Total Non-Current Assets	280.64	265.79	227.84	225.37	0.00
Total Assets	385.71	428.99	281.85	353.67	328.71
Current Liabilities
Accounts Payable	14.31	10.23	11.13	9.80	1.31
Short-Term Debt	22.76	9.50	6.50	1.50	13.00
Current Portion of Long-Term Debt	2.80	9.50	6.50	1.50	13.00
Accrued Liabilities	0.33	7.19	13.41	2.22	0.92
Deferred Revenue	1.45	2.87	3.56	53.98	0.00
Other Current Liabilities	0.44	13.00	10.73	54.56	9.60
Total Current Liabilities	56.90	74.88	59.15	76.82	29.31
Non-Current Liabilities
Long-Term Debt	3.70	5.98	10.00	15.50	7.00
Other Non-Current Liabilities	0.00	3.51	2.90	0.00	0.00
Total Non-Current Liabilities	7.84	5.98	17.69	19.17	0.00
Total Liabilities	64.73	84.37	76.84	95.99	38.63
Stockholders' Equity
Retained Earnings	-221.10	-173.18	-153.84	-107.92	-66.52
Accumulated Other Comprehensive Income	0.00	0.45	0.00	0.00	0.00
Additional Paid-in Capital	512.57	479.40	319.78	319.78	0.00
Minority Interest	29.51	37.95	39.08	45.82	0.00
Shares Outstanding	3.38	1.24	0.53	0.52	0.00
Total Stockholders' Equity	291.47	344.62	205.02	257.68	290.08
Total Liabilities & Equity	385.71	428.99	281.85	353.67	0.00