U Power Ltd financial data

Symbol
UCAR on Nasdaq
Location
2 F, Zuoan 88 A, Lujiazui, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24M shares -97.5%
Common Stock, Shares, Outstanding 3.17M shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.21M USD +1085%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42M USD -35.9%
Inventory, Net 1.35M USD +76.5%
Other Assets, Current 3.98M USD -70.2%
Assets, Current 14.4M USD -37.4%
Property, Plant and Equipment, Net 1.19M USD -28.4%
Operating Lease, Right-of-Use Asset 2.22M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 23K USD -30.3%
Other Assets, Noncurrent 11.2M USD +121%
Assets 52.8M USD -12.5%
Accounts Payable, Current 2.5M USD +37.2%
Employee-related Liabilities, Current 327K USD
Accrued Liabilities, Current 46K USD -2.13%
Liabilities, Current 7.79M USD -26.1%
Operating Lease, Liability, Noncurrent 567K USD -32.7%
Liabilities 8.87M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -991K USD
Retained Earnings (Accumulated Deficit) -30.3M USD -24.2%
Stockholders' Equity Attributable to Parent 39.9M USD -7.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44M USD -9.4%
Liabilities and Equity 52.8M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500B shares 0%
Common Stock, Shares, Issued 3.17M shares -94%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.38M USD -31.9%
Deferred Tax Assets, Valuation Allowance 6.23M USD +38%
Deferred Tax Assets, Gross 6.23M USD +38%
Operating Lease, Liability 5.98M CNY -22.6%
Lessee, Operating Lease, Liability, to be Paid 6.51M CNY -30.4%
Property, Plant and Equipment, Gross 2.76M USD -3.84%
Operating Lease, Liability, Current 252K USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.86M CNY -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M CNY -7.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 531K CNY -67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M CNY -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 714K CNY -42.7%
Additional Paid in Capital 57.6M USD