U Power Ltd financial data

Symbol
UCAR on Nasdaq
Location
2 F, Zuoan 88 A, Lujiazui, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24M shares -97.5%
Common Stock, Shares, Outstanding 3.17M shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.45M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.55M USD +2737%
Inventory, Net 824K USD -9.55%
Other Assets, Current 10.5M USD +101%
Assets, Current 21M USD -11.1%
Property, Plant and Equipment, Net 1.31M USD -32.5%
Operating Lease, Right-of-Use Asset 2.6M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 23K USD -30.3%
Other Assets, Noncurrent 5.07M USD +169000%
Assets 57.9M USD +7.91%
Accounts Payable, Current 2.5M USD +37.2%
Employee-related Liabilities, Current 327K USD
Accrued Liabilities, Current 103K USD
Liabilities, Current 9.61M USD -2.54%
Operating Lease, Liability, Noncurrent 695K USD +15.6%
Liabilities 10.3M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -991K USD
Retained Earnings (Accumulated Deficit) -27.1M USD -24.8%
Stockholders' Equity Attributable to Parent 42.8M USD +19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.6M USD +14.9%
Liabilities and Equity 57.9M USD +7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500B shares 0%
Common Stock, Shares, Issued 3.17M shares -94%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.58M USD -62.9%
Deferred Tax Assets, Valuation Allowance 5.57M USD
Deferred Tax Assets, Gross 5.57M USD
Operating Lease, Liability 945K USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 7.18M CNY +13.5%
Property, Plant and Equipment, Gross 2.83M USD +5.29%
Operating Lease, Liability, Current 249K USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M CNY +99.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M CNY +9.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 318K CNY -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M CNY +74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M CNY 0%
Additional Paid in Capital 57.6M USD