U Power Limited
UCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,435 | $1,927 | $4,881 | $14,787 |
| Short-Term Investments | $0 | $1,828 | $0 | $0 |
| Receivables | $55,060 | $43,862 | $1,737 | $193 |
| Inventory | $9,872 | $5,439 | $5,457 | $13,447 |
| Other Curr. Assets | $16,708 | $138,255 | $40,719 | $98,972 |
| Total Curr. Assets | $105,075 | $163,197 | $54,012 | $128,304 |
| Property Plant & Equip (Net) | $24,861 | $33,420 | $35,532 | $35,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132 | $201 | $286 | $608 |
| Long-Term Investments | $134,114 | $123,367 | $111,811 | $110,000 |
| Tax Assets | $0 | $0 | $80,183 | $78,806 |
| Other NC Assets | $121,532 | $108,803 | $30 | $189 |
| Total NC Assets | $280,639 | $265,791 | $227,842 | $225,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,714 | $428,988 | $281,854 | $353,669 |
| Liabilities | – | – | – | – |
| Payables | $14,307 | $10,231 | $11,130 | $9,798 |
| Short-Term Debt | $24,602 | $39,269 | $21,300 | $7,663 |
| Tax Payable | $5,169 | $5,201 | $2,580 | $2,582 |
| Deferred Revenue | $1,449 | $0 | $3,559 | $53,977 |
| Other Curr. Liab. | $11,370 | $20,180 | $24,140 | $56,779 |
| Total Curr. Liab. | $56,897 | $74,881 | $59,150 | $76,822 |
| LT Debt | $7,837 | $5,980 | $14,789 | $19,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,507 | $2,900 | $0 |
| Total NC Liab. | $7,837 | $9,487 | $17,689 | $19,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,980 | $7,730 | $6,485 | $7,980 |
| Total Liabilities | $64,734 | $84,368 | $76,839 | $95,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$221,098 | -$173,176 | -$153,838 | -$107,917 |
| AOCI | $0 | $446 | $0 | $0 |
| Other Equity | $512,568 | $479,400 | $319,775 | $319,775 |
| Total Equity | $291,470 | $306,670 | $165,937 | $211,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,510 | $37,950 | $39,078 | $45,824 |
| Total Liab. & Tot. Equity | $385,714 | $428,988 | $281,854 | $353,669 |
| Net Debt | $9,004 | $43,322 | $31,208 | $12,041 |