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U Power Limited (UCAR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-1996
Assets
Current Assets
Cash & Cash Equivalents	3,381	5,104	857	4,030	N/A
Receivables	4,388	2,238	251	62	0
Inventories	1,352	766	791	2,110	N/A
Other current assets	5,274	14,876	5,932	13,932	0
TOTAL	$14,395	$22,984	$7,831	$20,134	$N/A

Non-Current Assets
PPE Net	1,186	1,657	2,361	1,584	N/A
Investments And Advances	23,826	27,626	27,836	29,627	0
Intangibles	18	28	41	95	0
Other Non-Current Assets	13,418	8,125	2,795	4,058	0
TOTAL	$38,448	$37,436	$33,033	$35,364	$N/A

Total Assets	$52,843	$60,420	$40,864	$55,498	$1,037,961

Liabilities
Current Liabilities
Short Term Debt	2,462	2,042	942	235	0
Accounts payable and accrued liabilities	2,404	2,206	1,650	1,555	4,049,426
Accrued Expenses	1,819	4,962	4,891	759	0
Other current liabilities	149	357	472	8,423	N/A
TOTAL	$7,794	$10,546	$8,575	$12,054	$N/A

Non-Current Liabilities
Long Term Debt	507	N/A	1,450	2,432	N/A
Other Non-Current Liabilities	1,723	2,199	2,817	1,778	0
TOTAL	$1,074	$1,336	$2,564	$3,007	$N/A

Total Liabilities	$8,868	$11,882	$11,139	$15,061	$4,135,101

Shareholders' Equity
Common Shares	N/A	N/A	N/A	N/A	97,267
Retained earnings	-30,290	-24,392	-22,304	-16,934	N/A
Other shareholders' equity	4,043	5,408	5,666	7,191	-70
TOTAL	$43,975	$48,538	$29,725	$40,437	$148,873

Total Liabilities And Equity	$52,843	$60,420	$40,864	$55,498	$4,283,974