U Power Limited
UCAR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $40 | $2 |
| Short-Term Investments | $3 | $0 | $2 | $0 |
| Receivables | $18 | $55 | $19 | $44 |
| Inventory | $13 | $10 | $6 | $5 |
| Other Curr. Assets | $83 | $17 | $86 | $138 |
| Total Curr. Assets | $140 | $105 | $153 | $163 |
| Property Plant & Equip (Net) | $21 | $25 | $28 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134 | $134 | $144 | $123 |
| Tax Assets | $0 | $0 | $0 | $73 |
| Other NC Assets | $101 | $122 | $96 | $36 |
| Total NC Assets | $256 | $281 | $268 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $386 | $421 | $429 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $18 | $10 |
| Short-Term Debt | $27 | $25 | $33 | $39 |
| Tax Payable | $0 | $5 | $0 | $5 |
| Deferred Revenue | $0 | $1 | $0 | $3 |
| Other Curr. Liab. | $19 | $11 | $19 | $20 |
| Total Curr. Liab. | $63 | $57 | $70 | $75 |
| LT Debt | $3 | $8 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $4 |
| Total NC Liab. | $6 | $8 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $7 | $8 |
| Total Liabilities | $69 | $65 | $75 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243 | -$221 | -$197 | -$173 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $546 | $513 | $508 | $479 |
| Total Equity | $303 | $291 | $311 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $30 | $35 | $38 |
| Total Liab. & Tot. Equity | $396 | $386 | $421 | $429 |
| Net Debt | $7 | $9 | -$2 | $43 |