U Power Limited

UCAR | NASDAQ

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$4.43

-$0.19 (-4.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.51

+$0.08 (+1.81%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	21.95M	23.44M	1.93M	4.88M	14.79M	121.43M
Short-Term Investments	n/a	n/a	1.83M	n/a	n/a	n/a
Long-Term Investments	133.94M	134.11M	123.37M	111.81M	110M	120M
Other Long-Term Assets	78.98M	121.53M	108.8M	30K	189K	95K
Receivables	96.36M	55.06M	43.86M	1.74M	193K	12K
Inventory	12.29M	9.87M	5.44M	5.46M	13.45M	197K
Other Current Assets	2.32M	1.94M	32.52M	40.84M	98.97M	12.88M
Total Current Assets	147.4M	105.08M	163.2M	54.01M	128.3M	135.33M
Property-Plant & Equipment	18.41M	24.86M	33.42M	35.53M	35.76M	5.49M
Goodwill & Intangibles	62K	132K	201K	286K	608K	46K
Total Long-Term Assets	231.39M	280.64M	265.79M	227.84M	225.37M	193.38M
Total Assets	378.8M	385.71M	428.99M	281.85M	353.67M	328.71M
Account Payables	19.53M	14.31M	10.23M	11.13M	9.8M	1.31M
Deferred Revenue	3.58M	1.45M	2.87M	3.56M	53.98M	8.81M
Short-Term Debt	21.15M	22.76M	37.52M	19.6M	3.35M	16M
Other Current Liabilities	560K	2.74M	17.53M	13.31M	57.14M	9.6M
Total Current Liabilities	81.86M	56.9M	74.88M	59.15M	76.82M	29.31M
Long-Term Debt	n/a	3.7M	n/a	10M	15.5M	7M
Other Long-Term Liabilities	5.8M	n/a	3.51M	2.9M	n/a	n/a
Total Long-Term Liabilities	8.16M	7.84M	9.49M	17.69M	19.17M	9.32M
Total Liabilities	90.03M	64.73M	84.37M	76.84M	95.99M	38.63M
Total Debt	24.76M	32.44M	45.25M	36.09M	26.83M	26.81M
Book Value	288.77M	320.98M	344.62M	205.02M	257.68M	290.08M
Book Value Per Share	130.67K	224.93K	554.05K	820.06K	1.03M	1.16M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-289.82M	-221.1M	-173.18M	-153.84M	-107.92M	-66.52M
Comprehensive Income	-4.23M	0	446K	0	0	n/a
Shareholders Equity	271.02M	291.47M	306.67M	165.94M	211.86M	239.19M
Total Investments	133.94M	134.11M	123.37M	113.03M	110.91M	120.81M