U Power Limited (UCAR)
USD 6.65
(-3.62%)
USD 6.65
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 428.98 Million | 281.85 Million | 353.66 Million | 328.7 Million |
| Total Current Assets | 163.19 Million | 54.01 Million | 128.3 Million | 135.32 Million |
| Cash And Short Term Investments | 1.92 Million | 4.88 Million | 14.78 Million | 121.42 Million |
| Cash and Cash Equivalents | 1.92 Million | 4.88 Million | 14.78 Million | 121.42 Million |
| Short Term Investments | 1.82 Million | 1.21 Million | 905 Thousand | 807 Thousand |
| Net Receivables | 46.35 Million | 1.73 Million | 8.12 Million | 1.91 Million |
| Inventory | 5.43 Million | 5.45 Million | 13.44 Million | 197 Thousand |
| Other Current Assets | -1.79 Million | 33.91 Million | 546 Thousand | 393 Thousand |
| Total Non-Current Assets | 265.79 Million | 227.84 Million | 225.36 Million | 193.37 Million |
| Net PPE | 33.42 Million | 35.53 Million | 35.76 Million | 5.48 Million |
| Good Will And Intangible Assets | 201 Thousand | 286 Thousand | 608 Thousand | 46 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 201 Thousand | 286 Thousand | 608 Thousand | 46 Thousand |
| Long-Term Investments | 123.36 Million | 111.81 Million | 110 Million | 120 Million |
| Tax Assets | 72.77 Million | 80.18 Million | 78.8 Million | 67.75 Million |
| Other Non Current Assets | 36.02 Million | 30 Thousand | 189 Thousand | 95 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 84.36 Million | 76.83 Million | 95.98 Million | 38.63 Million |
| Total Current Liabilities | 74.88 Million | 59.15 Million | 76.82 Million | 29.3 Million |
| Account Payables | 10.23 Million | 11.13 Million | 9.79 Million | 1.31 Million |
| Tax Payables | 5.2 Million | 2.58 Million | 2.58 Million | - |
| Short Term Debt | 39.26 Million | 21.3 Million | 7.66 Million | 17.48 Million |
| Deferred Revenue | 2.87 Million | 3.55 Million | 53.97 Million | 8.8 Million |
| Other Current Liabilities | 22.51 Million | 23.16 Million | 5.38 Million | 1.7 Million |
| Total Non Current Liabilities | 9.48 Million | 17.68 Million | 19.16 Million | 9.32 Million |
| Long-Term Debt | 5.98 Million | 14.78 Million | 19.16 Million | 9.32 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | 2.9 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 344.62 Million | 205.01 Million | 257.68 Million | 290.07 Million |
| Stock Holders Equity | 306.67 Million | 165.93 Million | 211.85 Million | 239.19 Million |
| Common Stock | - | - | - | - |
| Retained Earnings | -173.17 Million | -153.83 Million | -107.91 Million | -66.51 Million |
| Accumulated other comprehensive income | 446 Thousand | - | - | - |
| Common Stock Equity | 306.67 Million | 165.93 Million | 211.85 Million | 239.19 Million |
| Capital Lease Obligation | 7.73 Million | 6.48 Million | 7.98 Million | 3.8 Million |
| Total Investments | 123.36 Million | 111.81 Million | 110 Million | 120 Million |
| Total Debt | 45.24 Million | 36.08 Million | 26.82 Million | 26.8 Million |
| Net Debt | 43.32 Million | 31.2 Million | 12.04 Million | -94.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.93 Million | 420.93 Million | 428.98 Million | 428.98 Million | 428.98 Million | 389.24 Million |
| Total Current Assets | 152.68 Million | 152.68 Million | 163.19 Million | 163.19 Million | 163.19 Million | 171.44 Million |
| Cash And Short Term Investments | 41.7 Million | 41.7 Million | 1.92 Million | 1.92 Million | 3.75 Million | 107.83 Million |
| Cash and Cash Equivalents | 39.61 Million | 39.61 Million | 1.92 Million | 1.92 Million | 1.92 Million | 107.83 Million |
| Short Term Investments | 2.09 Million | 2.09 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.13 Million |
| Net Receivables | 18.55 Million | 18.55 Million | 46.35 Million | 46.35 Million | 15.74 Million | 830 Thousand |
| Inventory | 5.99 Million | 5.99 Million | 5.43 Million | 5.43 Million | 5.43 Million | 6.6 Million |
| Other Current Assets | 86.43 Million | 86.43 Million | -1.79 Million | -1.79 Million | 138.25 Million | 37.74 Million |
| Total Non-Current Assets | 268.25 Million | 268.25 Million | 265.79 Million | 265.79 Million | 265.79 Million | 217.79 Million |
| Net PPE | 28.36 Million | 28.36 Million | 33.42 Million | 33.42 Million | 33.42 Million | 30.86 Million |
| Good Will And Intangible Assets | 167 Thousand | 167 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 236 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167 Thousand | 167 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 236 Thousand |
| Long-Term Investments | 143.91 Million | 143.91 Million | 123.36 Million | 123.36 Million | 123.36 Million | 111.79 Million |
| Tax Assets | - | - | 72.77 Million | 72.77 Million | - | 74.87 Million |
| Other Non Current Assets | 95.81 Million | 95.81 Million | 36.02 Million | 36.02 Million | 108.8 Million | 24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.87 Million | 74.87 Million | 84.36 Million | 84.36 Million | 84.36 Million | 88.75 Million |
| Total Current Liabilities | 69.82 Million | 69.82 Million | 74.88 Million | 74.88 Million | 74.88 Million | 71.49 Million |
| Account Payables | 18.13 Million | 18.13 Million | 10.23 Million | 10.23 Million | 10.23 Million | 13.18 Million |
| Tax Payables | - | - | 5.2 Million | 5.2 Million | - | 3.93 Million |
| Short Term Debt | 31.23 Million | 31.23 Million | 39.26 Million | 39.26 Million | 37.51 Million | 27.73 Million |
| Deferred Revenue | 8.61 Million | 8.61 Million | 2.87 Million | 2.87 Million | - | 5.19 Million |
| Other Current Liabilities | 11.84 Million | 20.45 Million | 22.51 Million | 22.51 Million | 27.13 Million | 25.37 Million |
| Total Non Current Liabilities | 5.05 Million | 5.05 Million | 9.48 Million | 9.48 Million | 9.48 Million | 17.26 Million |
| Long-Term Debt | - | - | 5.98 Million | 5.98 Million | 5.98 Million | 14.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.5 Million | 3.5 Million | 3.5 Million | 2.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.06 Million | 346.06 Million | 344.62 Million | 344.62 Million | 344.62 Million | 300.49 Million |
| Stock Holders Equity | 311.1 Million | 311.1 Million | 306.67 Million | 306.67 Million | 306.67 Million | 260.12 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -196.7 Million | -196.7 Million | -173.17 Million | -173.17 Million | -173.17 Million | -157.3 Million |
| Accumulated other comprehensive income | - | - | 446 Thousand | 446 Thousand | 446 Thousand | - |
| Common Stock Equity | 311.1 Million | 311.1 Million | 306.67 Million | 306.67 Million | 306.67 Million | 260.12 Million |
| Capital Lease Obligation | 6.86 Million | 6.86 Million | 7.73 Million | 7.73 Million | 7.73 Million | 5.63 Million |
| Total Investments | 146 Million | 146 Million | 123.36 Million | 123.36 Million | 125.19 Million | 111.79 Million |
| Total Debt | 31.23 Million | 31.23 Million | 45.24 Million | 45.24 Million | 43.49 Million | 42.09 Million |
| Net Debt | -8.38 Million | -8.38 Million | 43.32 Million | 43.32 Million | 41.57 Million | -65.73 Million |
OXLC
ITIM
2547
300582
BFIT
SMSLIFE