U POWER LTD-A (UCAR) Stock Balance Sheet
USA - NASDAQ:UCAR - KYG9520U1168 - Common Stock
2.07 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 23.43M | 1.93M | 4.88M | 14.79M | 121.43M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 4.59M | 23.13M | 1.22M | 905.00K | 807.00K | |||
| Receivables | 55.06M | 43.86M | 33.70M | 8.12M | 1.92M | |||
| Inventories | 9.87M | 5.44M | 5.46M | 13.45M | 197.00K | |||
| Other Current Assets | 12.12M | 88.84M | 8.76M | 91.04M | 10.98M | |||
| Total Current Assets | 105.08M | 163.20M | 54.01M | 128.30M | 135.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.86M | 33.42M | 35.53M | 35.76M | 5.49M | |||
| Investments And Advances | 173.91M | 196.14M | 191.99M | 188.81M | 187.75M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 132.00K | 201.00K | 286.00K | 608.00K | 46.00K | |||
| Other Non-Current Assets | 81.73M | 36.03M | 30.00K | 189.00K | 95.00K | |||
| Total Non-Current Assets | 280.64M | 265.79M | 227.84M | 225.37M | 193.38M | |||
| TOTAL ASSETS | 385.71M | 428.99M | 281.85M | 353.67M | 328.71M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 19.96M | 32.32M | 13.10M | 1.85M | 3.00M | |||
| Current Portion Of LT Debt. | 2.80M | 0 | 6.50M | 1.50M | 13.00M | |||
| Accrued Expenses | 9.33M | 17.10M | 20.41M | 6.54M | 2.40M | |||
| Accounts Payable | 14.31M | 10.23M | 11.13M | 9.80M | 1.31M | |||
| Other Current Liabilities | 10.50M | 15.23M | 8.01M | 57.14M | 9.60M | |||
| Total Current Liabilities | 56.90M | 74.88M | 59.15M | 76.82M | 29.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.70M | 0 | 10.00M | 15.50M | 7.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 4.14M | 9.49M | 7.69M | 3.67M | 2.32M | |||
| Total Non-Current Liabilities | 37.35M | 47.44M | 56.77M | 64.99M | 60.21M | |||
| TOTAL LIABILITIES | 94.24M | 122.32M | 115.92M | 141.81M | 89.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -221.10M | -173.18M | -153.84M | -107.92M | -66.52M | |||
| Additional Paid In Capital | 512.57M | 479.40M | 319.77M | 319.77M | 305.71M | |||
| Minority Interest | 29.51M | 37.95M | 39.08M | 45.82M | 50.88M | |||
| Common Shares | 0 | 0 | null | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 0 | 446.00K | null | null | null | |||
| Shares Outstanding | 3.38M | 1.24M | 500.00K | 524.00K | 524.00K | |||
| Tangible Book Value per Share | 86.2409 | 246.5559 | 331.302 | 403.1489 | 456.3836 | |||
| Total Shareholders' Equity | 291.47M | 306.67M | 165.94M | 211.86M | 239.19M | |||
| TOTAL LIABILITIES AND EQUITY | 385.71M | 428.99M | 281.85M | 353.67M | 328.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | 0.14 | 0.08 | 0.04 | |||
| Current Ratio | 1.85 | 2.18 | 0.91 | 1.67 | 4.62 | |||
| Return On Assets (ROA) | -12.42% | -4.51% | -16.29% | -11.71% | -1.68% | |||
| Return On Equity (ROE) | -16.44% | -6.31% | -27.67% | -19.54% | -2.30% | |||
All data in CNY , ROIC based on taxRate of 0.21