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U Power Limited (UCAR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.43+0.04 (+0.48%)
At close: 04:00PM EDT
8.17 -0.26 (-3.08%)
After hours: 05:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,927
4,881
14,787
121,428
Total cash
1,927
4,881
14,787
121,428
Net receivables
15,748
1,617
193
12
Inventory
5,439
5,457
13,447
197
Other current assets
-1,796
-836
546
393
Total current assets
163,197
54,012
128,304
135,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,998
39,692
38,181
7,218
Accumulated depreciation
-8,578
-4,160
-2,419
-1,732
Net property, plant and equipment
33,420
35,532
35,762
5,486
Equity and other investments
123,367
111,811
110,000
120,000
Intangible assets
201
286
608
46
Other long-term assets
36,029
30
189
95
Total non-current assets
265,791
227,842
225,365
193,379
Total assets
428,988
281,854
353,669
328,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,519
19,604
3,348
16,000
Accounts payable
10,231
11,130
9,798
1,310
Taxes payable
5,201
2,580
2,582
0
Accrued liabilities
1,432
11,567
162
438
Deferred revenues
2,871
3,559
53,977
8,809
Other current liabilities
420
653
467
646
Total current liabilities
74,881
59,150
76,822
29,309
Non-current liabilities
Long-term debt
-
10,000
15,500
7,000
Total non-current liabilities
9,487
17,689
19,165
9,322
Total liabilities
84,368
76,839
95,987
38,631
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-173,176
-153,838
-107,917
-66,518
Accumulated other comprehensive income
446
0
-
-
Total stockholders' equity
306,670
165,937
211,858
239,191
Total liabilities and stockholders' equity
428,988
281,854
353,669
328,707