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U POWER LTD-A (UCAR) Stock Balance Sheet

NASDAQ:UCAR - Nasdaq - KYG9520U1168 - Common Stock - Currency: USD

3.01  +0.05 (+1.69%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UCAR Cash Equivalents ChartUCAR Cash Equivalents over time chart
1.93M4.88M14.79M121.43M
Marketable Securities
UCAR Marketable Securities ChartUCAR Marketable Securities over time chart
23.13M1.22M905.00K807.00K
Receivables
UCAR Receivables ChartUCAR Receivables over time chart
43.86M33.70M8.12M1.92M
Inventories
UCAR Inventories ChartUCAR Inventories over time chart
5.44M5.46M13.45M197.00K
Other Current Assets
UCAR Other Current Assets ChartUCAR Other Current Assets over time chart
88.84M8.76M91.04M10.98M
Total Current Assets
UCAR Total Current Assets ChartUCAR Total Current Assets over time chart
163.20M54.01M128.30M135.33M
 
Non-Current Assets
PPE Net
UCAR PPE Net ChartUCAR PPE Net over time chart
33.42M35.53M35.76M5.49M
Investments And Advances
UCAR Investments And Advances ChartUCAR Investments And Advances over time chart
196.14M191.99M188.81M187.75M
Intangibles
UCAR Intangibles ChartUCAR Intangibles over time chart
201.00K286.00K608.00K46.00K
Other Non-Current Assets
UCAR Other Non-Current Assets ChartUCAR Other Non-Current Assets over time chart
36.03M30.00K189.00K95.00K
Total Non-Current Assets
UCAR Total Non-Current Assets ChartUCAR Total Non-Current Assets over time chart
265.79M227.84M225.37M193.38M
 
TOTAL ASSETS
UCAR TOTAL ASSETS ChartUCAR TOTAL ASSETS over time chart
428.99M281.85M353.67M328.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
UCAR Short Term Debt ChartUCAR Short Term Debt over time chart
32.32M13.10M1.85M3.00M
Current Portion Of LT Debt.
UCAR Current Portion Of LT Debt. ChartUCAR Current Portion Of LT Debt. over time chart
0.006.50M1.50M13.00M
Accrued Expenses
UCAR Accrued Expenses ChartUCAR Accrued Expenses over time chart
17.10M20.41M6.54M2.40M
Accounts Payable
UCAR Accounts Payable ChartUCAR Accounts Payable over time chart
10.23M11.13M9.80M1.31M
Other Current Liabilities
UCAR Other Current Liabilities ChartUCAR Other Current Liabilities over time chart
15.23M8.01M57.14M9.60M
Total Current Liabilities
UCAR Total Current Liabilities ChartUCAR Total Current Liabilities over time chart
74.88M59.15M76.82M29.31M
 
Non-Current Liabilities
Long Term Debt
UCAR Long Term Debt ChartUCAR Long Term Debt over time chart
0.0010.00M15.50M7.00M
Other Non-Current Liabilities
UCAR Other Non-Current Liabilities ChartUCAR Other Non-Current Liabilities over time chart
9.49M7.69M3.67M2.32M
Total Non-Current Liabilities
UCAR Total Non-Current Liabilities ChartUCAR Total Non-Current Liabilities over time chart
47.44M56.77M64.99M60.21M
 
TOTAL LIABILITIES
UCAR TOTAL LIABILITIES ChartUCAR TOTAL LIABILITIES over time chart
122.32M115.92M141.81M89.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCAR Retained Earnings ChartUCAR Retained Earnings over time chart
-173.18M-153.84M-107.92M-66.52M
Additional Paid In Capital
UCAR Additional Paid In Capital ChartUCAR Additional Paid In Capital over time chart
479.40M319.77M319.77M305.71M
Minority Interest
UCAR Minority Interest ChartUCAR Minority Interest over time chart
37.95M39.08M45.82M50.88M
Common Shares
UCAR Common Shares ChartUCAR Common Shares over time chart
0.00N/A0.000.00
Other Shareholders' Equity
UCAR Other Shareholders' Equity ChartUCAR Other Shareholders' Equity over time chart
446.00KN/AN/AN/A
Shares Outstanding
UCAR Shares Outstanding ChartUCAR Shares Outstanding over time chart
1.24M500.00K524.00K524.00K
Tangible Book Value per Share
UCAR Tangible Book Value per Share ChartUCAR Tangible Book Value per Share over time chart
246.56331.30403.15456.38
Total Shareholders' Equity
UCAR Total Shareholders' Equity ChartUCAR Total Shareholders' Equity over time chart
306.67M165.94M211.86M239.19M
 
TOTAL LIABILITIES AND EQUITY
UCAR TOTAL LIABILITIES AND EQUITY ChartUCAR TOTAL LIABILITIES AND EQUITY over time chart
428.99M281.85M353.67M328.71M
 
Statistics
Debt/Equity
UCAR Debt/Equity ChartUCAR Debt/Equity over time chart
N/A0.140.080.04
Current Ratio
UCAR Current Ratio ChartUCAR Current Ratio over time chart
2.180.911.674.62
Return On Assets (ROA)
UCAR Return On Assets (ROA) ChartUCAR Return On Assets (ROA) over time chart
-4.51%-16.29%-11.71%-1.68%
Return On Equity (ROE)
UCAR Return On Equity (ROE) ChartUCAR Return On Equity (ROE) over time chart
-6.31%-27.67%-19.54%-2.30%

All data in CNY , ROIC based on taxRate of 0.21

Charts

UCAR Balance Sheet Over Time ChartUCAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
UCAR Balance Sheet - Short Vs Long Term ChartUCAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M