US Stock MarketDetailed Quotes

UCAR U Power

Watchlist

7.550
-0.350-4.43%

Trading Jul 22 14:05 ET

18.58MMarket Cap-3528P/E (TTM)

U Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-60.52%1.93M

809.19%107.83M

-66.99%4.88M

--11.86M

-87.82%14.79M

--14.79M

--121.43M

-Cash and cash equivalents

-60.52%1.93M

809.19%107.83M

-66.99%4.88M

--11.86M

-87.82%14.79M

--14.79M

--121.43M

Receivables

35.95%46.35M

-93.03%830K

206.49%34.09M

--11.91M

480.89%11.12M

--11.12M

--1.92M

-Accounts receivable

873.90%15.75M

-78.91%655K

737.82%1.62M

--3.11M

1,508.33%193K

--193K

--12K

-Loans receivable

-12.98%18.83M

----

440.88%21.64M

--0

300.00%4M

--4M

--1M

-Taxes receivable

11.42%8.89M

----

18.57%7.98M

--8.74M

805.38%6.73M

--6.73M

--743K

-Related party accounts receivable

18.33%142K

169.23%175K

-41.18%120K

--65K

27.50%204K

--204K

--160K

-Other receivables

0.00%2.75M

----

--2.75M

----

Inventory

-0.33%5.44M

-55.85%6.61M

-59.42%5.46M

--14.96M

6,725.89%13.45M

--13.45M

--197K

Prepaid assets

719.74%76.97M

-60.69%17.41M

-87.89%9.39M

--44.3M

1,161.19%77.5M

--77.5M

--6.15M

Restricted cash

3,240.99%34.31M

14.11%1.03M

-90.58%1.03M

--900K

107.62%10.9M

--10.9M

--5.25M

Other current assets

-114.83%-1.8M

2,424.68%37.74M

-253.11%-836K

--1.5M

38.93%546K

--546K

--393K

Total current assets

202.15%163.2M

100.71%171.45M

-57.90%54.01M

--85.42M

-5.19%128.3M

--128.3M

--135.33M

Non current assets

Net PPE

-5.94%33.42M

-7.03%30.87M

-0.64%35.53M

--33.2M

551.88%35.76M

--35.76M

--5.49M

-Gross PPE

5.81%42M

1.89%36.3M

3.96%39.69M

--35.62M

428.97%38.18M

--38.18M

--7.22M

-Accumulated depreciation

-106.20%-8.58M

-124.10%-5.43M

-71.97%-4.16M

---2.42M

-39.67%-2.42M

---2.42M

---1.73M

Goodwill and other intangible assets

-29.72%201K

-23.38%236K

-52.96%286K

--308K

1,221.74%608K

--608K

--46K

-Other intangible assets

-29.72%201K

-23.38%236K

-52.96%286K

--308K

1,221.74%608K

--608K

--46K

Investments and advances

10.34%123.37M

0.04%111.79M

1.65%111.81M

--111.75M

-8.33%110M

--110M

--120M

Long-term notes receivables

-9.24%72.77M

-5.93%74.88M

1.75%80.18M

--79.6M

16.32%78.81M

--78.81M

--67.75M

Related parties assets

18.33%142K

169.23%175K

-41.18%120K

--65K

27.50%204K

--204K

--160K

Other non current assets

119,996.67%36.03M

-82.61%24K

-84.13%30K

--138K

98.95%189K

--189K

--95K

Total non current assets

16.66%265.79M

-3.20%217.79M

1.10%227.84M

--225M

16.54%225.37M

--225.37M

--193.38M

Total assets

52.20%428.99M

25.39%389.24M

-20.31%281.85M

--310.42M

7.59%353.67M

--353.67M

--328.71M

Liabilities

Current liabilities

Payables

70.47%28.59M

64.54%31.8M

15.24%16.77M

--19.33M

653.26%14.55M

--14.55M

--1.93M

-accounts payable

-8.08%10.23M

9.69%13.18M

13.59%11.13M

--12.02M

647.94%9.8M

--9.8M

--1.31M

-Total tax payable

101.59%5.2M

52.29%3.93M

-0.08%2.58M

--2.58M

--0

-Due to related parties current

2,063.75%5.43M

894.96%11.26M

126.13%251K

--1.13M

-23.45%111K

--111K

--145K

-Other payable

174.95%7.73M

-4.81%3.42M

36.28%2.81M

--3.59M

332.29%2.06M

--2.06M

--477K

Current accrued expenses

-87.62%1.43M

2,400.62%4.05M

7,040.12%11.57M

--162K

-63.01%162K

--162K

--438K

Current debt and capital lease obligation

84.36%39.27M

273.20%27.74M

177.96%21.3M

--7.43M

-56.17%7.66M

--7.66M

--17.48M

-Current debt

91.38%37.52M

635.34%26.47M

485.54%19.6M

--3.6M

-79.08%3.35M

--3.35M

--16M

-Current capital lease obligation

3.18%1.75M

-66.84%1.27M

-60.70%1.7M

--3.83M

190.77%4.32M

--4.32M

--1.48M

Current deferred liabilities

-41.63%5.17M

-64.39%7.5M

-83.59%8.86M

--21.05M

512.75%53.98M

--53.98M

--8.81M

Other current liabilities

-35.68%420K

-21.67%412K

39.83%653K

--526K

-27.71%467K

--467K

--646K

Current liabilities

26.60%74.88M

47.43%71.49M

-23.00%59.15M

--48.49M

162.11%76.82M

--76.82M

--29.31M

Non current liabilities

Long term provisions

20.93%3.51M

--2.9M

----

Long term debt and capital lease obligation

-59.56%5.98M

-16.64%14.36M

-22.83%14.79M

--17.23M

105.59%19.17M

--19.17M

--9.32M

-Long term debt

----

-35.48%10M

--15.5M

121.43%15.5M

--15.5M

--7M

-Long term capital lease obligation

24.87%5.98M

152.37%4.36M

30.67%4.79M

--1.73M

57.84%3.67M

--3.67M

--2.32M

Total non current liabilities

-46.37%9.49M

0.19%17.26M

-7.70%17.69M

--17.23M

105.59%19.17M

--19.17M

--9.32M

Total liabilities

9.80%84.37M

35.04%88.75M

-19.95%76.84M

--65.72M

148.47%95.99M

--95.99M

--38.63M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-12.57%-173.18M

-32.33%-157.31M

-42.55%-153.84M

---118.87M

-62.24%-107.92M

---107.92M

---66.52M

Paid-in capital

49.92%479.4M

30.54%417.43M

0.00%319.78M

--319.78M

4.60%319.78M

--319.78M

--305.71M

Gains losses not affecting retained earnings

--446K

----

--0

----

Total stockholders'equity

84.81%306.67M

29.48%260.12M

-21.68%165.94M

--200.9M

-11.43%211.86M

--211.86M

--239.19M

Noncontrolling interests

-2.89%37.95M

-7.83%40.37M

-14.72%39.08M

--43.8M

-9.95%45.82M

--45.82M

--50.89M

Total equity

68.10%344.62M

22.80%300.49M

-20.44%205.02M

--244.7M

-11.17%257.68M

--257.68M

--290.08M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-60.52%1.93M	-60.52%1.93M	809.19%107.83M	-66.99%4.88M	-66.99%4.88M	--11.86M	-87.82%14.79M	--14.79M	--121.43M
-Cash and cash equivalents	-60.52%1.93M	-60.52%1.93M	809.19%107.83M	-66.99%4.88M	-66.99%4.88M	--11.86M	-87.82%14.79M	--14.79M	--121.43M
Receivables	35.95%46.35M	35.95%46.35M	-93.03%830K	206.49%34.09M	206.49%34.09M	--11.91M	480.89%11.12M	--11.12M	--1.92M
-Accounts receivable	873.90%15.75M	873.90%15.75M	-78.91%655K	737.82%1.62M	737.82%1.62M	--3.11M	1,508.33%193K	--193K	--12K
-Loans receivable	-12.98%18.83M	-12.98%18.83M	----	440.88%21.64M	440.88%21.64M	--0	300.00%4M	--4M	--1M
-Taxes receivable	11.42%8.89M	11.42%8.89M	----	18.57%7.98M	18.57%7.98M	--8.74M	805.38%6.73M	--6.73M	--743K
-Related party accounts receivable	18.33%142K	18.33%142K	169.23%175K	-41.18%120K	-41.18%120K	--65K	27.50%204K	--204K	--160K
-Other receivables	0.00%2.75M	0.00%2.75M	----	--2.75M	--2.75M	----	----	----	----
Inventory	-0.33%5.44M	-0.33%5.44M	-55.85%6.61M	-59.42%5.46M	-59.42%5.46M	--14.96M	6,725.89%13.45M	--13.45M	--197K
Prepaid assets	719.74%76.97M	719.74%76.97M	-60.69%17.41M	-87.89%9.39M	-87.89%9.39M	--44.3M	1,161.19%77.5M	--77.5M	--6.15M
Restricted cash	3,240.99%34.31M	3,240.99%34.31M	14.11%1.03M	-90.58%1.03M	-90.58%1.03M	--900K	107.62%10.9M	--10.9M	--5.25M
Other current assets	-114.83%-1.8M	-114.83%-1.8M	2,424.68%37.74M	-253.11%-836K	-253.11%-836K	--1.5M	38.93%546K	--546K	--393K
Total current assets	202.15%163.2M	202.15%163.2M	100.71%171.45M	-57.90%54.01M	-57.90%54.01M	--85.42M	-5.19%128.3M	--128.3M	--135.33M
Non current assets
Net PPE	-5.94%33.42M	-5.94%33.42M	-7.03%30.87M	-0.64%35.53M	-0.64%35.53M	--33.2M	551.88%35.76M	--35.76M	--5.49M
-Gross PPE	5.81%42M	5.81%42M	1.89%36.3M	3.96%39.69M	3.96%39.69M	--35.62M	428.97%38.18M	--38.18M	--7.22M
-Accumulated depreciation	-106.20%-8.58M	-106.20%-8.58M	-124.10%-5.43M	-71.97%-4.16M	-71.97%-4.16M	---2.42M	-39.67%-2.42M	---2.42M	---1.73M
Goodwill and other intangible assets	-29.72%201K	-29.72%201K	-23.38%236K	-52.96%286K	-52.96%286K	--308K	1,221.74%608K	--608K	--46K
-Other intangible assets	-29.72%201K	-29.72%201K	-23.38%236K	-52.96%286K	-52.96%286K	--308K	1,221.74%608K	--608K	--46K
Investments and advances	10.34%123.37M	10.34%123.37M	0.04%111.79M	1.65%111.81M	1.65%111.81M	--111.75M	-8.33%110M	--110M	--120M
Long-term notes receivables	-9.24%72.77M	-9.24%72.77M	-5.93%74.88M	1.75%80.18M	1.75%80.18M	--79.6M	16.32%78.81M	--78.81M	--67.75M
Related parties assets	18.33%142K	18.33%142K	169.23%175K	-41.18%120K	-41.18%120K	--65K	27.50%204K	--204K	--160K
Other non current assets	119,996.67%36.03M	119,996.67%36.03M	-82.61%24K	-84.13%30K	-84.13%30K	--138K	98.95%189K	--189K	--95K
Total non current assets	16.66%265.79M	16.66%265.79M	-3.20%217.79M	1.10%227.84M	1.10%227.84M	--225M	16.54%225.37M	--225.37M	--193.38M
Total assets	52.20%428.99M	52.20%428.99M	25.39%389.24M	-20.31%281.85M	-20.31%281.85M	--310.42M	7.59%353.67M	--353.67M	--328.71M
Liabilities
Current liabilities
Payables	70.47%28.59M	70.47%28.59M	64.54%31.8M	15.24%16.77M	15.24%16.77M	--19.33M	653.26%14.55M	--14.55M	--1.93M
-accounts payable	-8.08%10.23M	-8.08%10.23M	9.69%13.18M	13.59%11.13M	13.59%11.13M	--12.02M	647.94%9.8M	--9.8M	--1.31M
-Total tax payable	101.59%5.2M	101.59%5.2M	52.29%3.93M	-0.08%2.58M	-0.08%2.58M	--2.58M	--2.58M	--2.58M	--0
-Due to related parties current	2,063.75%5.43M	2,063.75%5.43M	894.96%11.26M	126.13%251K	126.13%251K	--1.13M	-23.45%111K	--111K	--145K
-Other payable	174.95%7.73M	174.95%7.73M	-4.81%3.42M	36.28%2.81M	36.28%2.81M	--3.59M	332.29%2.06M	--2.06M	--477K
Current accrued expenses	-87.62%1.43M	-87.62%1.43M	2,400.62%4.05M	7,040.12%11.57M	7,040.12%11.57M	--162K	-63.01%162K	--162K	--438K
Current debt and capital lease obligation	84.36%39.27M	84.36%39.27M	273.20%27.74M	177.96%21.3M	177.96%21.3M	--7.43M	-56.17%7.66M	--7.66M	--17.48M
-Current debt	91.38%37.52M	91.38%37.52M	635.34%26.47M	485.54%19.6M	485.54%19.6M	--3.6M	-79.08%3.35M	--3.35M	--16M
-Current capital lease obligation	3.18%1.75M	3.18%1.75M	-66.84%1.27M	-60.70%1.7M	-60.70%1.7M	--3.83M	190.77%4.32M	--4.32M	--1.48M
Current deferred liabilities	-41.63%5.17M	-41.63%5.17M	-64.39%7.5M	-83.59%8.86M	-83.59%8.86M	--21.05M	512.75%53.98M	--53.98M	--8.81M
Other current liabilities	-35.68%420K	-35.68%420K	-21.67%412K	39.83%653K	39.83%653K	--526K	-27.71%467K	--467K	--646K
Current liabilities	26.60%74.88M	26.60%74.88M	47.43%71.49M	-23.00%59.15M	-23.00%59.15M	--48.49M	162.11%76.82M	--76.82M	--29.31M
Non current liabilities
Long term provisions	20.93%3.51M	20.93%3.51M	--2.9M	--2.9M	--2.9M	----	----	----	----
Long term debt and capital lease obligation	-59.56%5.98M	-59.56%5.98M	-16.64%14.36M	-22.83%14.79M	-22.83%14.79M	--17.23M	105.59%19.17M	--19.17M	--9.32M
-Long term debt	----	----	-35.48%10M	-35.48%10M	-35.48%10M	--15.5M	121.43%15.5M	--15.5M	--7M
-Long term capital lease obligation	24.87%5.98M	24.87%5.98M	152.37%4.36M	30.67%4.79M	30.67%4.79M	--1.73M	57.84%3.67M	--3.67M	--2.32M
Total non current liabilities	-46.37%9.49M	-46.37%9.49M	0.19%17.26M	-7.70%17.69M	-7.70%17.69M	--17.23M	105.59%19.17M	--19.17M	--9.32M
Total liabilities	9.80%84.37M	9.80%84.37M	35.04%88.75M	-19.95%76.84M	-19.95%76.84M	--65.72M	148.47%95.99M	--95.99M	--38.63M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.57%-173.18M	-12.57%-173.18M	-32.33%-157.31M	-42.55%-153.84M	-42.55%-153.84M	---118.87M	-62.24%-107.92M	---107.92M	---66.52M
Paid-in capital	49.92%479.4M	49.92%479.4M	30.54%417.43M	0.00%319.78M	0.00%319.78M	--319.78M	4.60%319.78M	--319.78M	--305.71M
Gains losses not affecting retained earnings	--446K	--446K	----	--0	--0	----	----	----	----
Total stockholders'equity	84.81%306.67M	84.81%306.67M	29.48%260.12M	-21.68%165.94M	-21.68%165.94M	--200.9M	-11.43%211.86M	--211.86M	--239.19M
Noncontrolling interests	-2.89%37.95M	-2.89%37.95M	-7.83%40.37M	-14.72%39.08M	-14.72%39.08M	--43.8M	-9.95%45.82M	--45.82M	--50.89M
Total equity	68.10%344.62M	68.10%344.62M	22.80%300.49M	-20.44%205.02M	-20.44%205.02M	--244.7M	-11.17%257.68M	--257.68M	--290.08M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall