U Power Limited
UCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $2 | $5 | $15 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $55 | $44 | $2 | $0 |
| Inventory | $10 | $5 | $5 | $13 |
| Other Curr. Assets | $17 | $138 | $41 | $99 |
| Total Curr. Assets | $105 | $163 | $54 | $128 |
| Property Plant & Equip (Net) | $25 | $33 | $36 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $134 | $123 | $112 | $110 |
| Tax Assets | $0 | $0 | $80 | $79 |
| Other NC Assets | $122 | $109 | $0 | $0 |
| Total NC Assets | $281 | $266 | $228 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386 | $429 | $282 | $354 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $11 | $10 |
| Short-Term Debt | $25 | $39 | $21 | $8 |
| Tax Payable | $5 | $5 | $3 | $3 |
| Deferred Revenue | $1 | $0 | $4 | $54 |
| Other Curr. Liab. | $11 | $20 | $24 | $57 |
| Total Curr. Liab. | $57 | $75 | $59 | $77 |
| LT Debt | $8 | $6 | $15 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $3 | $0 |
| Total NC Liab. | $8 | $9 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $6 | $8 |
| Total Liabilities | $65 | $84 | $77 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$221 | -$173 | -$154 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $513 | $479 | $320 | $320 |
| Total Equity | $291 | $307 | $166 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $38 | $39 | $46 |
| Total Liab. & Tot. Equity | $386 | $429 | $282 | $354 |
| Net Debt | $9 | $43 | $31 | $12 |