U Power Limited ^UCAR

Finances

	2024	2023	2022	2021	2020
Revenue	44.290 M ^{124.09 %}	19.764 M ^{153.51 %}	7.796 M ^{-2.67 %}	8.010 M ^{447.13 %}	1.464 M
Net income	-47.922 M ^{-147.81 %}	-19.338 M ^{57.89 %}	-45.921 M ^{-10.92 %}	-41.399 M ^{-651.34 %}	-5.510 M
Income before tax	-56.362 M ^{-146.63 %}	-22.853 M ^{60.37 %}	-57.662 M ^{-24.05 %}	-46.482 M ^{-611.82 %}	-6.530 M
Income before tax ratio	-1.27 ^{-10.06 %}	-1.16 ^{84.37 %}	-7.40 ^{-27.46 %}	-5.80 ^{-30.10 %}	-4.46
EBITDA	-46.453 M ^{-266.72 %}	-12.667 M ^{74.25 %}	-49.194 M ^{-21.27 %}	-40.565 M ^{-783.38 %}	-4.592 M
Net income ratio	-1.08 ^{-10.58 %}	-0.98 ^{83.39 %}	-5.89 ^{-13.97 %}	-5.17 ^{-37.32 %}	-3.76
Ratio EBITDA	-1.05 ^{-63.65 %}	-0.64 ^{89.84 %}	-6.31 ^{-24.60 %}	-5.06 ^{-61.46 %}	-3.14
Gross profit ratio	0.24 ^{-61.64 %}	0.62 ^{80.57 %}	0.34 ^{-4.91 %}	0.36 ^{-64.13 %}	1.00
Weighted average shs out dil	2.855 M ^{129.63 %}	1.243 M ^{148.63 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Weighted average shs out	2.854 M ^{129.60 %}	1.243 M ^{148.63 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
EPS diluted	-16.79 ^{-7.90 %}	-15.56 ^{83.06 %}	-91.84 ^{-10.92 %}	-82.80 ^{-651.36 %}	-11.02
Earnings per share	-16.79 ^{-7.90 %}	-15.56 ^{83.06 %}	-91.84 ^{-10.92 %}	-82.80 ^{-651.36 %}	-11.02
Gross profit	10.463 M ^{-14.04 %}	12.172 M ^{357.77 %}	2.659 M ^{-7.45 %}	2.873 M ^{96.24 %}	1.464 M
Income tax expense	0.000 ^{-100.00 %}	2.613 M ^{52 160.00 %}	5.000 K ^{-99.81 %}	2.582 M	0.000
Cost of revenue	33.827 M ^{345.56 %}	7.592 M ^{47.79 %}	5.137 M ^{0.00 %}	5.137 M	0.000
General and administrative expenses	46.910 M ^{13.80 %}	41.222 M ^{9.30 %}	37.714 M ^{0.34 %}	37.588 M ^{167.17 %}	14.069 M
Selling and marketing expenses	2.789 M ^{12.60 %}	2.477 M ^{21.36 %}	2.041 M ^{-58.02 %}	4.862 M ^{61.69 %}	3.007 M
Other expenses	15.768 M ^{393.98 %}	3.192 M ^{557.31 %}	-698.000 K	0.000 ^{-100.00 %}	9.578 M
Operating expenses	68.452 M ^{39.48 %}	49.075 M ^{-16.69 %}	58.908 M ^{23.18 %}	47.824 M ^{173.66 %}	17.476 M
Cost and expenses	102.279 M ^{80.49 %}	56.667 M ^{-11.52 %}	64.045 M ^{20.93 %}	52.961 M ^{203.05 %}	17.476 M
Research and development expenses	2.985 M ^{36.68 %}	2.184 M ^{-76.65 %}	9.352 M ^{74.02 %}	5.374 M ^{4 741.44 %}	111.000 K
Selling general and administrative expenses	49.699 M ^{13.73 %}	43.699 M ^{9.92 %}	39.755 M ^{-6.35 %}	42.450 M ^{148.59 %}	17.076 M
Interest income	742.000 K ^{32.03 %}	562.000 K ^{1 046.94 %}	49.000 K ^{-88.79 %}	437.000 K ^{0.23 %}	436.000 K
Interest expense	1.402 M ^{-24.62 %}	1.860 M ^{143.46 %}	764.000 K ^{9.77 %}	696.000 K ^{30.83 %}	532.000 K
Depreciation and amortization	8.507 M ^{2.17 %}	8.326 M ^{8.07 %}	7.704 M ^{47.56 %}	5.221 M ^{271.34 %}	1.406 M
Operating income	-57.989 M ^{-57.14 %}	-36.903 M ^{34.39 %}	-56.249 M ^{-25.13 %}	-44.951 M ^{-180.73 %}	-16.012 M
Operating income ratio	-1.31 ^{29.88 %}	-1.87 ^{74.12 %}	-7.22 ^{-28.57 %}	-5.61 ^{48.69 %}	-10.94
Total other income expenses net	1.627 M ^{-88.42 %}	14.050 M ^{1 094.34 %}	-1.413 M ^{7.71 %}	-1.531 M ^{-116.15 %}	9.482 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	9.004 M ^{-79.22 %}	43.322 M ^{38.82 %}	31.208 M ^{159.18 %}	12.041 M ^{112.73 %}	-94.622 M
Total investments	134.114 M ^{8.71 %}	123.367 M ^{9.15 %}	113.029 M ^{1.92 %}	110.905 M ^{-8.20 %}	120.807 M
Total debt	32.439 M ^{-28.31 %}	45.249 M ^{25.38 %}	36.089 M ^{34.52 %}	26.828 M ^{0.08 %}	26.806 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	446.000 K ^{1 569 222 995 161 807.25 %}	0.000 ^{0.00 %}	0.000	0.000
Retained earnings	-221.098 M ^{-27.67 %}	-173.176 M ^{-12.57 %}	-153.838 M ^{-42.55 %}	-107.917 M ^{-62.24 %}	-66.518 M
Common stock	0.000	0.000	0.000	0.000	0.000
Total equity	320.980 M ^{-6.86 %}	344.620 M ^{68.10 %}	205.015 M ^{-20.44 %}	257.682 M ^{-11.17 %}	290.076 M
Other non current liabilities	0.000 ^{-100.00 %}	3.507 M ^{20.93 %}	2.900 M	0.000	0.000
Long term debt	7.837 M ^{31.05 %}	5.980 M ^{-59.56 %}	14.789 M ^{-22.83 %}	19.165 M ^{105.59 %}	9.322 M
Total non current liabilities	7.837 M ^{-17.39 %}	9.487 M ^{-46.37 %}	17.689 M ^{-7.70 %}	19.165 M ^{105.59 %}	9.322 M
Other current liabilities	11.370 M ^{-43.66 %}	20.180 M ^{-16.40 %}	24.140 M ^{-57.48 %}	56.779 M ^{439.98 %}	10.515 M
Deferred revenue	1.449 M	0.000 ^{-100.00 %}	3.559 M ^{-93.41 %}	53.977 M ^{512.75 %}	8.809 M
Short term debt	24.602 M ^{-37.35 %}	39.269 M ^{84.36 %}	21.300 M ^{177.96 %}	7.663 M ^{-56.17 %}	17.484 M
Total current liabilities	56.897 M ^{-24.02 %}	74.881 M ^{26.60 %}	59.150 M ^{-23.00 %}	76.822 M ^{162.11 %}	29.309 M
Total liabilities	64.734 M ^{-23.27 %}	84.368 M ^{9.80 %}	76.839 M ^{-19.95 %}	95.987 M ^{148.47 %}	38.631 M
Other non current assets	121.532 M ^{11.70 %}	108.803 M ^{362 576.67 %}	30.000 K ^{-84.13 %}	189.000 K ^{98.95 %}	95.000 K
Long term investments	134.114 M ^{8.71 %}	123.367 M ^{10.34 %}	111.811 M ^{1.65 %}	110.000 M ^{-8.33 %}	120.000 M
Intangible assets	132.000 K ^{-34.33 %}	201.000 K ^{-29.72 %}	286.000 K ^{-52.96 %}	608.000 K ^{1 221.74 %}	46.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	132.000 K ^{-34.33 %}	201.000 K ^{-29.72 %}	286.000 K ^{-52.96 %}	608.000 K ^{1 221.74 %}	46.000 K
Property plant equipment net	24.861 M ^{-25.61 %}	33.420 M ^{-5.94 %}	35.532 M ^{-0.64 %}	35.762 M ^{551.88 %}	5.486 M
Total non current assets	280.639 M ^{5.59 %}	265.791 M ^{16.66 %}	227.842 M ^{1.10 %}	225.365 M ^{16.54 %}	193.379 M
Other current assets	16.708 M ^{-87.92 %}	138.255 M ^{239.53 %}	40.719 M ^{-58.86 %}	98.972 M ^{668.18 %}	12.884 M
Short term investments	0.000 ^{-100.00 %}	1.828 M	0.000	0.000	0.000
cash and cash equivalents	23.435 M ^{1 116.14 %}	1.927 M ^{-60.52 %}	4.881 M ^{-66.99 %}	14.787 M ^{-87.82 %}	121.428 M
Cash and short term investments	23.435 M ^{524.10 %}	3.755 M ^{-23.07 %}	4.881 M ^{-66.99 %}	14.787 M ^{-87.82 %}	121.428 M
Total current assets	105.075 M ^{-35.61 %}	163.197 M ^{202.15 %}	54.012 M ^{-57.90 %}	128.304 M ^{-5.19 %}	135.328 M
Inventory	9.872 M ^{81.50 %}	5.439 M ^{-0.33 %}	5.457 M ^{-59.42 %}	13.447 M ^{6 725.89 %}	197.000 K
Net receivables	55.060 M ^{25.53 %}	43.862 M ^{2 425.16 %}	1.737 M ^{800.00 %}	193.000 K ^{1 508.33 %}	12.000 K
Tax assets	0.000	0.000 ^{-100.00 %}	80.183 M ^{1.75 %}	78.806 M ^{16.32 %}	67.752 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	14.307 M ^{39.84 %}	10.231 M ^{-8.08 %}	11.130 M ^{13.59 %}	9.798 M ^{647.94 %}	1.310 M
Tax payables	5.169 M ^{-0.62 %}	5.201 M ^{101.59 %}	2.580 M ^{-0.08 %}	2.582 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	29.510 M ^{-22.24 %}	37.950 M ^{-2.89 %}	39.078 M ^{-14.72 %}	45.824 M ^{-9.95 %}	50.885 M
Capital lease obligations	5.980 M ^{-22.64 %}	7.730 M ^{19.20 %}	6.485 M ^{-18.73 %}	7.980 M ^{109.67 %}	3.806 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	512.568 M ^{6.92 %}	479.400 M ^{49.92 %}	319.775 M ^{0.00 %}	319.775 M ^{4.60 %}	305.709 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	385.714 M ^{-10.09 %}	428.988 M ^{52.20 %}	281.854 M ^{-20.31 %}	353.669 M ^{7.59 %}	328.707 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-41.298 M ^{19.95 %}	-51.588 M ^{-303.90 %}	25.301 M ^{165.91 %}	-38.387 M ^{-122.30 %}	-17.268 M
Accounts receivables	2.297 M ^{116.21 %}	-14.168 M ^{-894.94 %}	-1.424 M ^{-686.74 %}	-181.000 K ^{-147.76 %}	379.000 K
Inventory	-4.354 M ^{-4 169.16 %}	107.000 K ^{-98.63 %}	7.810 M ^{158.94 %}	-13.250 M ^{-6 439.71 %}	209.000 K
Accounts payables	4.076 M ^{553.39 %}	-899.000 K ^{-167.54 %}	1.331 M ^{-84.32 %}	8.488 M ^{5 044.24 %}	165.000 K
Other working capital	-43.317 M ^{-18.26 %}	-36.628 M ^{-308.30 %}	17.584 M ^{152.58 %}	-33.444 M ^{-85.58 %}	-18.021 M
Other non cash items	15.983 M ^{662.39 %}	-2.842 M ^{-124.15 %}	11.770 M ^{241.36 %}	3.448 M ^{456.13 %}	620.000 K
Net cash provided by operating activities	-73.170 M ^{-11.81 %}	-65.442 M ^{-407.62 %}	-12.892 M ^{84.32 %}	-82.229 M ^{-267.22 %}	-22.392 M
Investments in property plant and equipment	-10.000 K ^{98.86 %}	-881.000 K ^{88.71 %}	-7.800 M ^{29.07 %}	-10.996 M ^{-724.91 %}	-1.333 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-736.000 K ^{93.74 %}	-11.750 M ^{-535.14 %}	-1.850 M	0.000	0.000
Sales maturities of investments	32.975 M ^{345.07 %}	7.409 M ^{249.15 %}	2.122 M ^{-84.41 %}	13.614 M	0.000
Other investing activites	16.864 M ^{121.39 %}	-78.854 M ^{-2 098.33 %}	-3.587 M ^{4.68 %}	-3.763 M ^{97.15 %}	-131.807 M
Net cash used for investing activites	49.093 M ^{158.39 %}	-84.076 M ^{-638.35 %}	-11.387 M ^{22.85 %}	-14.759 M ^{88.91 %}	-133.140 M
Debt repayment	-12.915 M ^{-170.94 %}	18.206 M ^{3 741.20 %}	-500.000 K ^{90.00 %}	-5.002 M ^{-125.01 %}	20.000 M
Common stock issued	25.873 M ^{-83.44 %}	156.197 M	0.000 ^{-100.00 %}	999.000 K ^{-99.61 %}	255.615 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{400.50 %}	999.000 K	0.000
Net cash used provided by financing activities	12.958 M ^{-92.78 %}	179.403 M ^{3 886.73 %}	4.500 M ^{212.42 %}	-4.003 M ^{-101.45 %}	275.615 M
Effect of forex changes on cash	-446.000 K ^{-200.00 %}	446.000 K	0.000	0.000	0.000
Net change in cash	-11.565 M ^{-138.13 %}	30.331 M ^{253.35 %}	-19.779 M ^{80.42 %}	-100.991 M ^{-184.10 %}	120.083 M
Cash at beginning of period	36.239 M ^{513.39 %}	5.908 M ^{-77.00 %}	25.687 M ^{-79.72 %}	126.678 M ^{1 820.82 %}	6.595 M
Cash at end of period	24.674 M ^{-31.91 %}	36.239 M ^{513.39 %}	5.908 M ^{-77.00 %}	25.687 M ^{-79.72 %}	126.678 M
Operating cash flow	-73.170 M ^{-11.81 %}	-65.442 M ^{-407.62 %}	-12.892 M ^{84.32 %}	-82.229 M ^{-267.22 %}	-22.392 M
Capital expenditure	-10.000 K ^{98.86 %}	-881.000 K ^{88.71 %}	-7.800 M ^{29.07 %}	-10.996 M ^{-724.91 %}	-1.333 M
Free CashFlow	-73.180 M ^{-10.34 %}	-66.323 M ^{-220.52 %}	-20.692 M ^{77.80 %}	-93.225 M ^{-292.94 %}	-23.725 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	17.729 M ^{-42.99 %}	31.100 M ^{134.13 %}	13.283 M ^{-24.05 %}	17.488 M ^{782.69 %}	1.981 M ^{12.60 %}	1.760 M ^{-70.85 %}	6.037 M ^{50.72 %}	4.005 M ^{0.00 %}	4.005 M ^{447.13 %}	732.000 K ^{0.00 %}	732.000 K
Net income	-22.000 M ^{9.82 %}	-24.397 M ^{-2.98 %}	-23.691 M ^{-52.51 %}	-15.534 M ^{-328.77 %}	-3.623 M ^{79.28 %}	-17.482 M ^{38.53 %}	-28.439 M ^{-37.39 %}	-20.700 M ^{0.00 %}	-20.700 M ^{-651.34 %}	-2.755 M ^{0.00 %}	-2.755 M
Income before tax	-27.076 M ^{9.28 %}	-29.846 M ^{-11.77 %}	-26.703 M ^{-60.31 %}	-16.658 M ^{-173.24 %}	-6.096 M ^{72.71 %}	-22.341 M ^{36.75 %}	-35.322 M ^{-51.98 %}	-23.241 M ^{0.00 %}	-23.241 M ^{-611.82 %}	-3.265 M ^{0.00 %}	-3.265 M
Income before tax ratio	-1.53 ^{-59.14 %}	-0.96 ^{52.26 %}	-2.01 ^{-111.06 %}	-0.95 ^{69.05 %}	-3.08 ^{75.77 %}	-12.70 ^{-116.99 %}	-5.85 ^{-0.83 %}	-5.80 ^{0.00 %}	-5.80 ^{-30.10 %}	-4.46 ^{0.00 %}	-4.46
EBITDA	-15.877 M ^{23.33 %}	-20.707 M ^{-1.80 %}	-20.342 M ^{-82.12 %}	-11.170 M ^{-751.70 %}	-1.311 M ^{93.62 %}	-20.554 M ^{28.24 %}	-28.641 M ^{-41.21 %}	-20.283 M ^{0.00 %}	-20.283 M ^{-783.38 %}	-2.296 M ^{0.00 %}	-2.296 M
Net income ratio	-1.24 ^{-58.18 %}	-0.78 ^{56.02 %}	-1.78 ^{-100.80 %}	-0.89 ^{51.42 %}	-1.83 ^{81.60 %}	-9.94 ^{-110.90 %}	-4.71 ^{8.85 %}	-5.17 ^{0.00 %}	-5.17 ^{-37.32 %}	-3.76 ^{0.00 %}	-3.76
Ratio EBITDA	-0.90 ^{-34.50 %}	-0.67 ^{56.52 %}	-1.53 ^{-139.77 %}	-0.64 ^{3.51 %}	-0.66 ^{94.33 %}	-11.68 ^{-146.21 %}	-4.74 ^{6.31 %}	-5.06 ^{0.00 %}	-5.06 ^{-61.46 %}	-3.14 ^{0.00 %}	-3.14
Gross profit ratio	0.47 ^{60.43 %}	0.30 ^{193.72 %}	-0.31 ^{-184.85 %}	0.37 ^{125.28 %}	-1.47 ^{-557.10 %}	0.32 ^{-7.43 %}	0.35 ^{-3.29 %}	0.36 ^{0.00 %}	0.36 ^{-64.13 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	4.420 M ^{73.97 %}	2.541 M ^{104.37 %}	1.243 M ^{0.00 %}	1.243 M ^{146.57 %}	504.167 K ^{0.83 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
Weighted average shs out	4.420 M ^{74.01 %}	2.540 M ^{104.32 %}	1.243 M ^{0.00 %}	1.243 M ^{146.57 %}	504.167 K ^{0.83 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K
EPS diluted	-4.98 ^{48.18 %}	-9.61 ^{49.53 %}	-19.04 ^{-52.69 %}	-12.47 ^{-73.92 %}	-7.17 ^{79.49 %}	-34.96 ^{38.54 %}	-56.88 ^{-37.39 %}	-41.40 ^{0.00 %}	-41.40 ^{-651.36 %}	-5.51 ^{0.00 %}	-5.51
Earnings per share	-4.98 ^{48.13 %}	-9.60 ^{49.58 %}	-19.04 ^{-52.69 %}	-12.47 ^{-73.92 %}	-7.17 ^{79.49 %}	-34.96 ^{38.54 %}	-56.88 ^{-37.39 %}	-41.40 ^{0.00 %}	-41.40 ^{-651.36 %}	-5.51 ^{0.00 %}	-5.51
Gross profit	8.391 M ^{-8.54 %}	9.175 M ^{319.43 %}	-4.181 M ^{-164.45 %}	6.488 M ^{323.10 %}	-2.908 M ^{-614.72 %}	565.000 K ^{-73.02 %}	2.094 M ^{45.77 %}	1.437 M ^{0.00 %}	1.437 M ^{96.24 %}	732.000 K ^{0.00 %}	732.000 K
Income tax expense	326.000 K	0.000 ^{100.00 %}	-2.250 M ^{-281.14 %}	1.242 M ^{-11.56 %}	1.404 M	0.000 ^{-100.00 %}	5.000 K ^{-99.61 %}	1.291 M ^{0.00 %}	1.291 M	0.000	0.000
Cost of revenue	9.338 M ^{-57.41 %}	21.925 M ^{25.54 %}	17.465 M ^{58.76 %}	11.000 M ^{124.98 %}	4.889 M ^{309.33 %}	1.195 M ^{-69.70 %}	3.943 M ^{53.49 %}	2.569 M ^{0.00 %}	2.569 M	0.000	0.000
General and administrative expenses	24.571 M ^{18.40 %}	20.753 M	0.000	0.000	0.000 ^{-100.00 %}	13.095 M ^{-46.81 %}	24.620 M ^{31.00 %}	18.794 M ^{0.00 %}	18.794 M ^{167.17 %}	7.035 M ^{0.00 %}	7.035 M
Selling and marketing expenses	1.767 M ^{35.30 %}	1.306 M	0.000	0.000	0.000 ^{-100.00 %}	587.500 K ^{-59.58 %}	1.454 M ^{-40.21 %}	2.431 M ^{0.00 %}	2.431 M ^{61.69 %}	1.504 M ^{0.00 %}	1.504 M
Other expenses	0.000 ^{-100.00 %}	10.504 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-698.000 K	0.000	0.000 ^{-100.00 %}	4.789 M ^{0.00 %}	4.789 M
Operating expenses	25.851 M ^{-36.59 %}	40.768 M ^{81.99 %}	22.401 M ^{8.97 %}	20.558 M ^{10.84 %}	18.547 M ^{-15.13 %}	21.854 M ^{-41.02 %}	37.055 M ^{54.96 %}	23.912 M ^{0.00 %}	23.912 M ^{173.66 %}	8.738 M ^{0.00 %}	8.738 M
Cost and expenses	35.189 M ^{-43.87 %}	62.693 M ^{57.26 %}	39.866 M ^{26.32 %}	31.558 M ^{34.65 %}	23.437 M ^{1.69 %}	23.048 M ^{-43.78 %}	40.997 M ^{54.82 %}	26.481 M ^{0.00 %}	26.481 M ^{203.05 %}	8.738 M ^{0.00 %}	8.738 M
Research and development expenses	3.416 M ^{41.74 %}	2.410 M ^{316.19 %}	579.062 K ^{143.47 %}	237.834 K ^{-88.27 %}	2.028 M ^{-37.99 %}	3.271 M ^{-46.21 %}	6.081 M ^{126.31 %}	2.687 M ^{0.00 %}	2.687 M ^{4 741.44 %}	55.500 K ^{0.00 %}	55.500 K
Selling general and administrative expenses	22.435 M ^{-19.46 %}	27.854 M ^{27.64 %}	21.822 M ^{7.39 %}	20.320 M ^{23.01 %}	16.519 M ^{-11.10 %}	18.583 M ^{-12.23 %}	21.173 M ^{-0.25 %}	21.225 M ^{0.00 %}	21.225 M ^{148.59 %}	8.538 M ^{0.00 %}	8.538 M
Interest income	0.000 ^{-100.00 %}	210.000 K ^{2 878.95 %}	7.049 K ^{-98.64 %}	519.716 K ^{1 504.34 %}	32.394 K	0.000 ^{-100.00 %}	49.000 K ^{-77.57 %}	218.500 K ^{0.00 %}	218.500 K ^{0.23 %}	218.000 K ^{0.00 %}	218.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	883.195 K ^{-33.80 %}	1.334 M ^{156.87 %}	519.353 K ^{-37.88 %}	836.000 K ^{9.42 %}	764.000 K ^{119.54 %}	348.000 K ^{0.00 %}	348.000 K ^{30.83 %}	266.000 K ^{0.00 %}	266.000 K
Depreciation and amortization	1.583 M ^{314.40 %}	382.000 K ^{-93.03 %}	5.478 M ^{31.89 %}	4.154 M ^{-2.62 %}	4.266 M ^{480.35 %}	735.000 K ^{-89.45 %}	6.969 M ^{166.96 %}	2.611 M ^{0.00 %}	2.611 M ^{271.34 %}	703.000 K ^{0.00 %}	703.000 K
Operating income	-17.460 M ^{44.73 %}	-31.593 M ^{-18.85 %}	-26.583 M ^{-88.93 %}	-14.070 M ^{34.42 %}	-21.456 M ^{-0.78 %}	-21.289 M ^{39.11 %}	-34.961 M ^{-55.55 %}	-22.476 M ^{0.00 %}	-22.476 M ^{-180.73 %}	-8.006 M ^{0.00 %}	-8.006 M
Operating income ratio	-0.98 ^{3.05 %}	-1.02 ^{49.24 %}	-2.00 ^{-148.75 %}	-0.80 ^{92.57 %}	-10.83 ^{10.50 %}	-12.10 ^{-108.91 %}	-5.79 ^{-3.20 %}	-5.61 ^{0.00 %}	-5.61 ^{48.69 %}	-10.94 ^{0.00 %}	-10.94
Total other income expenses net	-9.616 M ^{-650.43 %}	1.747 M ^{1 545.56 %}	-120.852 K ^{95.33 %}	-2.588 M ^{-116.85 %}	15.359 M ^{1 559.99 %}	-1.052 M ^{-191.41 %}	-361.000 K ^{52.84 %}	-765.500 K ^{0.00 %}	-765.500 K ^{-116.15 %}	4.741 M ^{0.00 %}	4.741 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31
Net debt	6.969 M ^{-22.60 %}	9.004 M ^{693.93 %}	-1.516 M ^{-103.50 %}	43.322 M ^{165.91 %}	-65.733 M ^{-310.63 %}	31.208 M ^{143.81 %}	12.800 M ^{6.30 %}	12.041 M ^{112.73 %}	-94.622 M
Total investments	137.137 M ^{2.25 %}	134.114 M ^{-8.14 %}	146.003 M ^{16.62 %}	125.195 M ^{10.86 %}	112.929 M ^{-0.09 %}	113.029 M ^{0.82 %}	112.109 M ^{1.09 %}	110.905 M ^{-8.20 %}	120.807 M
Total debt	29.666 M ^{-8.55 %}	32.439 M ^{-14.86 %}	38.099 M ^{-15.80 %}	45.249 M ^{7.49 %}	42.097 M ^{16.65 %}	36.089 M ^{46.35 %}	24.660 M ^{-8.08 %}	26.828 M ^{0.08 %}	26.806 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	446.000 K	0.000 ^{-100.00 %}	0.000 ^{0.00 %}	0.000 ^{0.00 %}	0.000	0.000
Retained earnings	-243.098 M ^{-9.95 %}	-221.098 M ^{-12.40 %}	-196.701 M ^{-13.58 %}	-173.176 M ^{-10.09 %}	-157.305 M ^{-2.25 %}	-153.838 M ^{-29.41 %}	-118.874 M ^{-10.15 %}	-107.917 M ^{-62.24 %}	-66.518 M
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	326.973 M ^{1.87 %}	320.980 M ^{-7.25 %}	346.065 M ^{0.42 %}	344.620 M ^{14.69 %}	300.490 M ^{46.57 %}	205.015 M ^{-16.22 %}	244.696 M ^{-5.04 %}	257.682 M ^{-11.17 %}	290.076 M
Other non current liabilities	3.000 M	0.000	0.000 ^{-100.00 %}	3.507 M ^{20.93 %}	2.900 M ^{0.00 %}	2.900 M	0.000	0.000	0.000
Long term debt	2.933 M ^{-62.57 %}	7.837 M ^{55.07 %}	5.054 M ^{-15.48 %}	5.980 M ^{-58.36 %}	14.361 M ^{-2.89 %}	14.789 M ^{-14.16 %}	17.228 M ^{-10.11 %}	19.165 M ^{105.59 %}	9.322 M
Total non current liabilities	5.933 M ^{-24.30 %}	7.837 M ^{55.07 %}	5.054 M ^{-46.73 %}	9.487 M ^{-45.04 %}	17.261 M ^{-2.42 %}	17.689 M ^{2.68 %}	17.228 M ^{-10.11 %}	19.165 M ^{105.59 %}	9.322 M
Other current liabilities	19.157 M ^{68.49 %}	11.370 M ^{-39.01 %}	18.641 M ^{-7.63 %}	20.180 M ^{-24.25 %}	26.641 M ^{10.36 %}	24.140 M ^{-8.77 %}	26.461 M ^{-53.40 %}	56.779 M ^{439.98 %}	10.515 M
Deferred revenue	0.000 ^{-100.00 %}	1.449 M	0.000 ^{-100.00 %}	2.871 M ^{-44.74 %}	5.195 M ^{45.97 %}	3.559 M ^{-83.09 %}	21.048 M ^{-61.01 %}	53.977 M ^{512.75 %}	8.809 M
Short term debt	26.733 M ^{8.66 %}	24.602 M ^{-25.55 %}	33.045 M ^{-15.85 %}	39.269 M ^{41.58 %}	27.736 M ^{30.22 %}	21.300 M ^{186.60 %}	7.432 M ^{-3.01 %}	7.663 M ^{-56.17 %}	17.484 M
Total current liabilities	63.119 M ^{10.94 %}	56.897 M ^{-18.51 %}	69.820 M ^{-6.76 %}	74.881 M ^{4.74 %}	71.491 M ^{20.86 %}	59.150 M ^{21.98 %}	48.493 M ^{-36.88 %}	76.822 M ^{162.11 %}	29.309 M
Total liabilities	69.052 M ^{6.67 %}	64.734 M ^{-13.54 %}	74.874 M ^{-11.25 %}	84.368 M ^{-4.94 %}	88.752 M ^{15.50 %}	76.839 M ^{16.92 %}	65.721 M ^{-31.53 %}	95.987 M ^{148.47 %}	38.631 M
Other non current assets	100.834 M ^{-17.03 %}	121.532 M ^{26.84 %}	95.818 M ^{165.95 %}	36.029 M ^{150 020.83 %}	24.000 K ^{-20.00 %}	30.000 K ^{-78.26 %}	138.000 K ^{-26.98 %}	189.000 K ^{98.95 %}	95.000 K
Long term investments	134.026 M ^{-0.07 %}	134.114 M ^{-6.81 %}	143.912 M ^{16.65 %}	123.367 M ^{10.36 %}	111.791 M ^{-0.02 %}	111.811 M ^{0.05 %}	111.750 M ^{1.59 %}	110.000 M ^{-8.33 %}	120.000 M
Intangible assets	97.000 K ^{-26.52 %}	132.000 K ^{-20.96 %}	167.000 K ^{-16.92 %}	201.000 K ^{-14.83 %}	236.000 K ^{-17.48 %}	286.000 K ^{-7.14 %}	308.000 K ^{-49.34 %}	608.000 K ^{1 221.74 %}	46.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	97.000 K ^{-26.52 %}	132.000 K ^{-20.96 %}	167.000 K ^{-16.92 %}	201.000 K ^{-14.83 %}	236.000 K ^{-17.48 %}	286.000 K ^{-7.14 %}	308.000 K ^{-49.34 %}	608.000 K ^{1 221.74 %}	46.000 K
Property plant equipment net	20.650 M ^{-16.94 %}	24.861 M ^{-12.34 %}	28.361 M ^{-15.14 %}	33.420 M ^{8.28 %}	30.865 M ^{-13.13 %}	35.532 M ^{7.02 %}	33.200 M ^{-7.16 %}	35.762 M ^{551.88 %}	5.486 M
Total non current assets	255.607 M ^{-8.92 %}	280.639 M ^{4.62 %}	268.258 M ^{0.93 %}	265.791 M ^{22.04 %}	217.793 M ^{-4.41 %}	227.842 M ^{1.26 %}	224.996 M ^{-0.16 %}	225.365 M ^{16.54 %}	193.379 M
Other current assets	83.274 M ^{398.41 %}	16.708 M ^{-80.67 %}	86.432 M ^{-37.48 %}	138.255 M ^{150.37 %}	55.221 M ^{35.61 %}	40.719 M ^{-26.15 %}	55.135 M ^{-44.29 %}	98.972 M ^{668.18 %}	12.884 M
Short term investments	3.111 M	0.000 ^{-100.00 %}	2.091 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	22.697 M ^{-3.15 %}	23.435 M ^{-40.84 %}	39.615 M ^{1 955.79 %}	1.927 M ^{-98.21 %}	107.830 M ^{2 109.18 %}	4.881 M ^{-58.84 %}	11.860 M ^{-19.79 %}	14.787 M ^{-87.82 %}	121.428 M
Cash and short term investments	25.808 M ^{10.13 %}	23.435 M ^{-43.81 %}	41.706 M ^{2 064.30 %}	1.927 M ^{-98.21 %}	107.830 M ^{2 109.18 %}	4.881 M ^{-58.84 %}	11.860 M ^{-19.79 %}	14.787 M ^{-87.82 %}	121.428 M
Total current assets	140.418 M ^{33.64 %}	105.075 M ^{-31.18 %}	152.681 M ^{-6.44 %}	163.197 M ^{-4.81 %}	171.449 M ^{217.43 %}	54.012 M ^{-36.77 %}	85.421 M ^{-33.42 %}	128.304 M ^{-5.19 %}	135.328 M
Inventory	12.980 M ^{31.48 %}	9.872 M ^{64.81 %}	5.990 M ^{10.13 %}	5.439 M ^{-17.65 %}	6.605 M ^{21.04 %}	5.457 M ^{-63.53 %}	14.961 M ^{11.26 %}	13.447 M ^{6 725.89 %}	197.000 K
Net receivables	18.356 M ^{-66.66 %}	55.060 M ^{196.77 %}	18.553 M ^{-57.70 %}	43.862 M ^{6 596.49 %}	655.000 K ^{-62.29 %}	1.737 M ^{-44.08 %}	3.106 M ^{1 509.33 %}	193.000 K ^{1 508.33 %}	12.000 K
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	72.774 M ^{-2.81 %}	74.877 M ^{-6.62 %}	80.183 M ^{0.73 %}	79.600 M ^{1.01 %}	78.806 M ^{16.32 %}	67.752 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.229 M ^{20.42 %}	14.307 M ^{-21.10 %}	18.134 M ^{77.25 %}	10.231 M ^{-22.39 %}	13.182 M ^{18.44 %}	11.130 M ^{-7.39 %}	12.018 M ^{22.66 %}	9.798 M ^{647.94 %}	1.310 M
Tax payables	0.000 ^{-100.00 %}	5.169 M	0.000 ^{-100.00 %}	5.201 M ^{32.27 %}	3.932 M ^{52.40 %}	2.580 M ^{-0.08 %}	2.582 M ^{0.00 %}	2.582 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	24.108 M ^{-18.31 %}	29.510 M ^{-15.59 %}	34.959 M ^{-7.88 %}	37.950 M ^{-5.99 %}	40.367 M ^{3.30 %}	39.078 M ^{-10.77 %}	43.795 M ^{-4.43 %}	45.824 M ^{-9.95 %}	50.885 M
Capital lease obligations	3.914 M ^{-34.55 %}	5.980 M ^{-12.89 %}	6.865 M ^{-11.19 %}	7.730 M ^{37.25 %}	5.632 M ^{-13.15 %}	6.485 M ^{16.62 %}	5.561 M ^{-30.31 %}	7.980 M ^{109.67 %}	3.806 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	545.963 M ^{6.52 %}	512.568 M ^{0.94 %}	507.807 M ^{5.93 %}	479.400 M ^{14.85 %}	417.428 M ^{30.54 %}	319.775 M ^{0.00 %}	319.775 M ^{0.00 %}	319.775 M ^{4.60 %}	305.709 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	396.025 M ^{2.67 %}	385.714 M ^{-8.37 %}	420.939 M ^{-1.88 %}	428.988 M ^{10.21 %}	389.242 M ^{38.10 %}	281.854 M ^{-9.20 %}	310.417 M ^{-12.23 %}	353.669 M ^{7.59 %}	328.707 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-14.299 M ^{46.64 %}	-26.796 M ^{-56.74 %}	-17.096 M ^{62.33 %}	-45.389 M ^{-769.93 %}	-5.218 M ^{-121.36 %}	24.425 M ^{2 688.24 %}	876.000 K ^{104.56 %}	-19.194 M ^{0.00 %}	-19.194 M ^{-122.30 %}	-8.634 M ^{0.00 %}	-8.634 M
Accounts receivables	-7.988 M ^{-220.74 %}	6.616 M ^{314.06 %}	-3.091 M ^{79.10 %}	-14.786 M ^{-1 711.57 %}	917.491 K ^{23.24 %}	744.500 K ^{134.33 %}	-2.169 M ^{-2 296.13 %}	-90.500 K ^{0.00 %}	-90.500 K ^{-147.76 %}	189.500 K ^{0.00 %}	189.500 K
Inventory	441.000 K ^{120.29 %}	-2.174 M ^{-217.00 %}	-685.809 K ^{-108.04 %}	8.526 M ^{167.98 %}	-12.542 M ^{-173.12 %}	17.154 M ^{283.59 %}	-9.344 M ^{-41.03 %}	-6.625 M ^{0.00 %}	-6.625 M ^{-6 439.71 %}	104.500 K ^{0.00 %}	104.500 K
Accounts payables	0.000	0.000 ^{-100.00 %}	7.959 M ^{367.23 %}	-2.978 M ^{-238.82 %}	2.145 M	0.000 ^{-100.00 %}	1.331 M ^{-68.64 %}	4.244 M ^{0.00 %}	4.244 M ^{5 044.24 %}	82.500 K ^{0.00 %}	82.500 K
Other working capital	-6.752 M ^{78.39 %}	-31.238 M ^{-46.81 %}	-21.278 M ^{41.14 %}	-36.151 M ^{-948.33 %}	4.261 M ^{-34.71 %}	6.527 M ^{-40.97 %}	11.057 M ^{166.12 %}	-16.722 M ^{0.00 %}	-16.722 M ^{-85.58 %}	-9.011 M ^{0.00 %}	-9.011 M
Other non cash items	-5.456 M ^{-181.07 %}	6.730 M ^{114.06 %}	3.144 M ^{-80.83 %}	16.398 M ^{0.53 %}	16.312 M ^{317.96 %}	-7.484 M ^{-138.87 %}	19.254 M ^{1 016.82 %}	1.724 M ^{0.00 %}	1.724 M ^{456.13 %}	310.000 K ^{0.00 %}	310.000 K
Net cash provided by operating activities	-35.934 M ^{13.19 %}	-41.396 M ^{-29.37 %}	-31.999 M ^{44.75 %}	-57.917 M ^{-823.27 %}	-6.273 M ^{-1 575.03 %}	-374.500 K ^{97.01 %}	-12.518 M ^{69.55 %}	-41.115 M ^{0.00 %}	-41.115 M ^{-267.22 %}	-11.196 M ^{0.00 %}	-11.196 M
Investments in property plant and equipment	-94.000 K ^{-127.73 %}	339.000 K ^{294.27 %}	-174.500 K ^{-100.30 %}	57.917 M	0.000 ^{100.00 %}	-3.454 M ^{20.55 %}	-4.347 M ^{20.94 %}	-5.498 M ^{0.00 %}	-5.498 M ^{-724.91 %}	-666.500 K ^{0.00 %}	-666.500 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	23.240 M ^{2 020.62 %}	-1.210 M ^{-119.39 %}	6.241 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-11.500 M	0.000	0.000 ^{100.00 %}	-1.850 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.900 K	0.000 ^{-100.00 %}	2.122 M ^{-68.83 %}	6.807 M ^{0.00 %}	6.807 M	0.000	0.000
Other investing activites	162.000 K ^{-99.54 %}	35.281 M ^{156.73 %}	13.743 M ^{118.24 %}	-75.352 M ^{-1 458.74 %}	5.546 M ^{527.58 %}	-1.297 M ^{43.36 %}	-2.290 M ^{-21.71 %}	-1.882 M ^{0.00 %}	-1.882 M ^{97.15 %}	-65.904 M ^{0.00 %}	-65.904 M
Net cash used for investing activites	68.000 K ^{-99.81 %}	35.620 M ^{-3.23 %}	36.808 M ^{141.38 %}	-88.945 M ^{-853.31 %}	11.807 M ^{348.55 %}	-4.751 M ^{28.42 %}	-6.637 M ^{10.07 %}	-7.380 M ^{0.00 %}	-7.380 M ^{88.91 %}	-66.570 M ^{0.00 %}	-66.570 M
Debt repayment	-2.814 M	0.000	0.000 ^{-100.00 %}	2.515 M	0.000	0.000 ^{100.00 %}	-500.000 K ^{80.01 %}	-2.501 M ^{0.00 %}	-2.501 M ^{-125.01 %}	10.000 M ^{0.00 %}	10.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	53.071 M ^{-47.99 %}	102.045 M	0.000	0.000 ^{-100.00 %}	499.500 K ^{0.00 %}	499.500 K ^{-99.61 %}	127.808 M ^{0.00 %}	127.808 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	35.395 M ^{467.97 %}	-9.619 M ^{-1 810.31 %}	-503.531 K	0.000	0.000 ^{-100.00 %}	1.699 M ^{-48.53 %}	3.301 M ^{560.86 %}	499.500 K ^{0.00 %}	499.500 K	0.000	0.000
Net cash used provided by financing activities	32.581 M ^{438.72 %}	-9.619 M ^{-1 810.31 %}	-503.531 K ^{-100.71 %}	70.890 M ^{-30.53 %}	102.045 M ^{5 906.20 %}	1.699 M ^{-39.34 %}	2.801 M ^{239.95 %}	-2.002 M ^{0.00 %}	-2.002 M ^{-101.45 %}	137.808 M ^{0.00 %}	137.808 M
Effect of forex changes on cash	1.608 M ^{460.54 %}	-446.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	22.997 M ^{156.76 %}	-40.515 M ^{-1 295.84 %}	3.388 M ^{104.84 %}	-69.962 M ^{-165.03 %}	107.580 M	0.000 ^{100.00 %}	-25.687 M ^{74.57 %}	-100.991 M ^{0.00 %}	-100.991 M ^{-184.10 %}	120.083 M ^{0.00 %}	120.083 M
Cash at beginning of period	0.000 ^{-100.00 %}	40.515 M ^{9.11 %}	37.131 M ^{-65.02 %}	106.160 M ^{10 966.93 %}	959.253 K	0.000 ^{-100.00 %}	25.687 M ^{-79.72 %}	126.678 M ^{0.00 %}	126.678 M ^{1 820.82 %}	6.595 M ^{0.00 %}	6.595 M
Cash at end of period	22.997 M	0.000 ^{-100.00 %}	40.519 M ^{11.94 %}	36.197 M ^{-66.65 %}	108.539 M	0.000	0.000 ^{-100.00 %}	25.687 M ^{0.00 %}	25.687 M ^{-79.72 %}	126.678 M ^{0.00 %}	126.678 M
Operating cash flow	-35.934 M ^{13.19 %}	-41.396 M ^{-29.37 %}	-31.999 M ^{44.75 %}	-57.917 M ^{-823.27 %}	-6.273 M ^{-1 575.03 %}	-374.500 K ^{97.01 %}	-12.518 M ^{69.55 %}	-41.115 M ^{0.00 %}	-41.115 M ^{-267.22 %}	-11.196 M ^{0.00 %}	-11.196 M
Capital expenditure	-94.000 K ^{-127.73 %}	339.000 K ^{196.46 %}	-351.439 K ^{-100.61 %}	57.917 M	0.000 ^{100.00 %}	-3.454 M ^{20.55 %}	-4.347 M ^{20.94 %}	-5.498 M ^{0.00 %}	-5.498 M ^{-724.91 %}	-666.500 K ^{0.00 %}	-666.500 K
Free CashFlow	-36.028 M ^{12.25 %}	-41.057 M ^{-26.92 %}	-32.350 M	0.000 ^{100.00 %}	-6.273 M ^{-63.87 %}	-3.828 M ^{77.30 %}	-16.864 M ^{63.82 %}	-46.613 M ^{0.00 %}	-46.613 M ^{-292.94 %}	-11.863 M ^{0.00 %}	-11.863 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1939780/000121390025044284/ea0239478-20f_upower.htm
2023	https://www.sec.gov/Archives/edgar/data/1939780/000121390024043715/ea0205265-20f_upower.htm
2022	https://www.sec.gov/Archives/edgar/data/1939780/000121390023069924/f20f2022_upowerlimited.htm
2021
2020

U Power Limited UCAR

Finances

U Power Limited ^UCAR