U Power Limited
UCAR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,697 | $23,435 | $39,615 | $1,927 |
| Short-Term Investments | $3,111 | $0 | $2,091 | $0 |
| Receivables | $18,356 | $55,060 | $18,553 | $43,862 |
| Inventory | $12,980 | $9,872 | $5,990 | $5,439 |
| Other Curr. Assets | $83,274 | $16,708 | $86,432 | $138,255 |
| Total Curr. Assets | $140,418 | $105,075 | $152,681 | $163,197 |
| Property Plant & Equip (Net) | $20,650 | $24,861 | $28,361 | $33,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $97 | $132 | $167 | $201 |
| Long-Term Investments | $134,026 | $134,114 | $143,912 | $123,367 |
| Tax Assets | $0 | $0 | $0 | $72,774 |
| Other NC Assets | $100,834 | $121,532 | $95,818 | $36,029 |
| Total NC Assets | $255,607 | $280,639 | $268,258 | $265,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,025 | $385,714 | $420,939 | $428,988 |
| Liabilities | – | – | – | – |
| Payables | $17,229 | $14,307 | $18,134 | $10,231 |
| Short-Term Debt | $26,733 | $24,602 | $33,045 | $39,269 |
| Tax Payable | $0 | $5,169 | $0 | $5,201 |
| Deferred Revenue | $0 | $1,449 | $0 | $2,871 |
| Other Curr. Liab. | $19,157 | $11,370 | $18,641 | $20,180 |
| Total Curr. Liab. | $63,119 | $56,897 | $69,820 | $74,881 |
| LT Debt | $2,933 | $7,837 | $5,054 | $5,980 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,000 | $0 | $0 | $3,507 |
| Total NC Liab. | $5,933 | $7,837 | $5,054 | $9,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,914 | $5,980 | $6,865 | $7,730 |
| Total Liabilities | $69,052 | $64,734 | $74,874 | $84,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243,098 | -$221,098 | -$196,701 | -$173,176 |
| AOCI | $0 | $0 | -$0 | $446 |
| Other Equity | $545,963 | $512,568 | $507,807 | $479,400 |
| Total Equity | $302,865 | $291,470 | $311,106 | $306,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,108 | $29,510 | $34,959 | $37,950 |
| Total Liab. & Tot. Equity | $396,025 | $385,714 | $420,939 | $428,988 |
| Net Debt | $6,969 | $9,004 | -$1,516 | $43,322 |