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UCARU Power Limited$ --
U Power Limited

U Power Limited

UCAR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-15

Total Assets

account_balance
385.7M CNY
No comparison

Shareholders' Equity

savings
291.5M CNY
No comparison

Equity Ratio

pie_chart
75.6%
No comparison

Book Value Per Share

paid
63.32CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
23.43M
23.43M
0
55.06M
9.87M
1.94M
105.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
132,000
24.86M
24.86M
134.11M
0
121.53M
385.58M
280.64M
385.71M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.31M
22.76M
22.76M
1.45M
2.74M
56.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.70M
32.44M
5.98M
0
9.00M
7.84M
64.73M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
2.85M
512.57M
-221.10M
0
0
0
291.47M

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