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Markets
/
Stocks
/
nasdaq-ucar
/
U Power Ltd
UCAR
2.060
USD
0.000
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
6.96M
Market Cap
--
P/E TTM
U Power Ltd
2.060
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
11.85%
28.02M
-63.65%
39.62M
310.81%
25.05M
791.79%
108.97M
--
6.10M
--
12.22M
- Cash and cash equivalents
1116.14%
23.43M
-63.26%
39.62M
-60.52%
1.93M
809.19%
107.83M
--
4.88M
--
11.86M
-Short-term investments
-80.15%
4.59M
--
--
1798.85%
23.13M
216.99%
1.14M
--
1.22M
--
359.00K
Receivables
25.53%
55.06M
-48.15%
18.96M
30.15%
43.86M
207.11%
36.57M
--
33.70M
--
11.91M
-Accounts and notes receivable
-34.12%
10.37M
2732.52%
18.55M
873.90%
15.75M
-78.91%
655.00K
--
1.62M
--
3.11M
-Loans receivable
13.16%
21.30M
--
--
-23.41%
18.83M
--
28.86M
--
24.58M
--
0.00
-Other receivables
649.90%
21.66M
47.64%
406.00K
200.21%
2.89M
323.08%
275.00K
--
962.00K
--
65.00K
-Allowance for doubtful accounts
154.70%
6.34M
--
--
73.38%
2.49M
--
3.06M
--
1.44M
--
--
Inventory
81.50%
9.87M
-9.31%
5.99M
-0.33%
5.44M
-55.85%
6.61M
--
5.46M
--
14.96M
Prepaid expenses
-81.10%
10.17M
-36.96%
11.25M
634.57%
53.84M
-59.38%
17.85M
--
7.33M
--
43.94M
Other current assets
-94.45%
1.94M
5019.15%
74.84M
2354.70%
35.00M
-38.96%
1.46M
--
1.43M
--
2.40M
Total current assets
-35.61%
105.08M
-10.95%
152.68M
202.15%
163.20M
100.71%
171.45M
--
54.01M
--
85.42M
Non-current assets
Net Fixed Assets
-25.61%
24.86M
-8.11%
28.36M
-5.94%
33.42M
-7.03%
30.86M
--
35.53M
--
33.20M
-Fixed Assets
-13.54%
36.31M
--
--
5.81%
42.00M
1.89%
36.30M
--
39.69M
--
35.62M
-Accumulated depreciation
33.48%
11.45M
--
--
106.20%
8.58M
124.10%
5.43M
--
4.16M
--
2.42M
Goodwill and other intangible assets
-34.33%
132.00K
-29.24%
167.00K
-29.72%
201.00K
-23.38%
236.00K
--
286.00K
--
308.00K
Other non-current assets
126.85%
81.73M
153504.17%
36.87M
119996.67%
36.03M
-82.61%
24.00K
--
30.00K
--
138.00K
Total non-current assets
5.59%
280.64M
23.17%
268.26M
16.66%
265.79M
-3.20%
217.79M
--
227.84M
--
225.00M
Total assets
-10.09%
385.71M
8.14%
420.94M
52.20%
428.99M
25.39%
389.24M
--
281.85M
--
310.42M
Liabilities
Current liabilities
-Other payables
-53.04%
3.88M
-97.86%
291.00K
435.45%
8.26M
647.64%
13.61M
--
1.54M
--
1.82M
Accrued expenses
-47.43%
7.49M
271.03%
29.09M
-25.17%
14.25M
118.17%
7.84M
--
19.04M
--
3.59M
Short-term debt and lease liabilities
-29.58%
22.76M
-81.11%
5.00M
64.86%
32.32M
635.34%
26.46M
--
19.60M
--
3.60M
-Short-term debt
-38.24%
19.96M
-74.96%
5.00M
146.63%
32.32M
851.17%
19.96M
--
13.10M
--
2.10M
Other current liabilities
-52.13%
5.33M
-91.54%
1.59M
118.21%
11.13M
-17.78%
18.80M
--
5.10M
--
22.87M
Total current liabilities
-24.02%
56.90M
-2.34%
69.82M
26.60%
74.88M
47.43%
71.49M
--
59.15M
--
48.49M
Non-current liabilities
Long-term debt and lease liabilities
31.05%
7.84M
-64.81%
5.05M
-59.56%
5.98M
-16.64%
14.36M
--
14.79M
--
17.23M
-Long-term debt
--
3.70M
--
--
-100.00%
0.00
-35.48%
10.00M
--
10.00M
--
15.50M
-Long-term lease liabilities
-30.82%
4.14M
15.89%
5.05M
24.87%
5.98M
152.37%
4.36M
--
4.79M
--
1.73M
Other non-current liabilities
-100.00%
0.00
-100.00%
0.00
20.93%
3.51M
--
2.90M
--
2.90M
--
--
Total non-current liabilities
-17.39%
7.84M
-70.72%
5.05M
-46.37%
9.49M
0.19%
17.26M
--
17.69M
--
17.23M
Total liabilities
-23.27%
64.73M
-15.64%
74.87M
9.80%
84.37M
35.04%
88.75M
--
76.84M
--
65.72M
Shareholders' equity
Common equity
6.92%
512.57M
21.65%
507.81M
49.92%
479.40M
30.54%
417.43M
--
319.77M
--
319.77M
Retained earnings
-27.67%
-221.10M
-25.04%
-196.70M
-12.57%
-173.18M
-32.33%
-157.31M
--
-153.84M
--
-118.87M
Capital reserves
6.92%
512.57M
21.65%
507.81M
49.92%
479.40M
30.54%
417.43M
--
319.77M
--
319.77M
Gains losses not affecting retained earnings
-100.00%
0.00
--
--
--
446.00K
--
--
--
--
--
--
Non-controlling interests
-22.24%
29.51M
-13.40%
34.96M
-2.89%
37.95M
-7.83%
40.37M
--
39.08M
--
43.80M
Total equity
-6.86%
320.98M
15.17%
346.06M
68.10%
344.62M
22.80%
300.49M
--
205.01M
--
244.70M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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