U Power Limited (UCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,210 | 3,381 | 5,575 | 5,104 | 15,012 |
| Receivables | 8,853 | 4,388 | 2,609 | 2,238 | 114 |
| Inventories | 1,812 | 1,352 | 824 | 766 | 911 |
| Other current assets | 5,726 | 5,274 | 12,002 | 14,876 | 7,606 |
| TOTAL | $19,601 | $14,395 | $21,010 | $22,984 | $23,643 |
| Non-Current Assets | |||||
| PPE Net | 1,207 | 2,755 | 2,828 | 2,865 | 2,686 |
| Investments And Advances | 21,588 | 23,826 | 27,915 | 27,626 | 25,743 |
| Intangibles | 14 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,872 | 11,216 | 5,096 | 5,103 | 36 |
| TOTAL | $35,681 | $37,797 | $35,839 | $35,594 | $28,465 |
| Total Assets | $55,282 | $52,843 | $57,924 | $60,420 | $53,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,207 | 2,462 | 1,926 | 2,042 | 896 |
| Accounts payable and accrued liabilities | 2,757 | 1,960 | 2,495 | 1,441 | 1,818 |
| Accrued Expenses | 1,706 | 1,819 | 4,003 | 4,962 | 4,196 |
| Other current liabilities | 237 | 593 | 219 | 1,122 | 2,231 |
| TOTAL | $8,811 | $7,794 | $9,608 | $10,546 | $9,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 507 | N/A | 0 | 1,379 |
| Other Non-Current Liabilities | 828 | 0 | 0 | 494 | 400 |
| TOTAL | $828 | $507 | $N/A | $494 | $1,779 |
| Total Liabilities | $9,639 | $8,868 | $10,303 | $11,882 | $12,238 |
| Shareholders' Equity | |||||
| Retained earnings | -33,935 | -30,290 | -27,067 | -24,392 | -21,693 |
| Other shareholders' equity | 3,365 | 4,043 | 4,811 | 5,408 | 5,567 |
| TOTAL | $45,643 | $43,975 | $47,621 | $48,538 | $41,440 |
| Total Liabilities And Equity | $55,282 | $52,843 | $57,924 | $60,420 | $53,678 |