U Power Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U Power Limited's balance sheet done over the years? Its assets were worth $428,988,000 last year, which is more than in the previous period. 20% of U Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $84,368,000, which means an increase by 10% compared compared to last year.

Debt to Assets

U Power Limited (NASDAQ:UCAR): Debt to assets
2020 328707000 38.63M 11.75%
2021 353669000 95.98M 27.14%
2022 281854000 76.83M 27.26%
2023 428988000 84.36M 19.67%

UCAR Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.92M4.88M14.78M121.42M
Short term investments
 1.82M1.21M905K807K
Net receivables
 15.74M1.73M8.12M1.91M
Inventory
 5.43M5.45M13.44M197K
Other current assets
 138.25M33.91M546K393K
Total current assets
 163.19M54.01M128.30M135.32M
Non-current assets:
Property, Plant and Equipment
 33.42M35.53M35.76M5.48M
Goodwill
 0000
Intangible assets
 201K286K608K46K
Long term investments
 123.36M111.81M110M120M
Other non-current assets
 108.80M30K189K95K
Total non-current assets
 265.79M227.84M225.36M193.37M
Total assets
 428.98M281.85M353.66M328.70M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 03.55M53.97M8.80M
Short term debt
 39.26M21.3M7.66M17.48M
Total current liabilities
 74.88M59.15M76.82M29.30M
Non-current liabilities:
Long term debt
 5.98M14.78M19.16M9.32M
Deferred tax
 0000
Other non-current liabilities
 3.50M2.9M00
Total non-current liabilities
 9.48M17.68M19.16M9.32M
Total liabilities
 84.36M76.83M95.98M38.63M
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