U Power Ltd financial data

Symbol
UCAR on Nasdaq
Location
Shanghai
Fiscal year end
31 December
Latest financial report
6-K - Q4 2024 - 10 Oct 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,168,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $2,562,000 USD 0.35%
Inventory, Net $1,812,000 USD 120%
Other Assets, Current $4,357,000 USD -58%
Assets, Current $19,601,000 USD -6.7%
Property, Plant and Equipment, Net $1,207,000 USD -7.7%
Operating Lease, Right-of-Use Asset $1,676,000 USD -35%
Other Assets, Noncurrent $11,196,000 USD 121%
Assets $55,282,000 USD -4.6%
Accrued Liabilities, Current $100,000 USD -2.9%
Contract with Customer, Liability, Current $237,000 USD
Liabilities, Current $8,811,000 USD -8.3%
Operating Lease, Liability, Noncurrent $409,000 USD -41%
Liabilities $9,639,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $33,935,000 USD -25%
Stockholders' Equity Attributable to Parent $42,278,000 USD -1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,643,000 USD -4.2%
Liabilities and Equity $55,282,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,210,000 USD -42%
Deferred Tax Assets, Valuation Allowance $7,324,000 USD 32%
Deferred Tax Assets, Gross $7,324,000 USD 32%
Operating Lease, Liability ¥3,914,000 CNY -43%
Lessee, Operating Lease, Liability, to be Paid ¥5,974,000 CNY -17%
Property, Plant and Equipment, Gross $3,026,000 USD 7%
Operating Lease, Liability, Current $137,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥1,246,000 CNY -41%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥2,028,000 CNY 93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,060,000 CNY 548%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥779,000 CNY -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥465,000 CNY -57%