U Power Limited
UCAR
$2.04
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.98% | 676.39% | -61.80% | -63.59% | -40.11% |
| Total Receivables | 21.95% | 30.58% | 29.92% | 23.85% | 30.64% |
| Inventory | 76.34% | 88.81% | -9.49% | -13.72% | -3.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.31% | -88.55% | 196.57% | 182.70% | 993.54% |
| Total Current Assets | -37.45% | -33.03% | -11.13% | -15.28% | 193.90% |
|
|
|||||
| Total Current Assets | -37.45% | -33.03% | -11.13% | -15.28% | 193.90% |
| Net Property, Plant & Equipment | -27.73% | -22.62% | -8.30% | -12.58% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.04% | -31.64% | -29.23% | -32.85% | -31.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | 16.19% | 27.67% | 21.70% | 31.94% |
| Total Assets | -12.65% | -6.47% | 7.93% | 2.88% | 48.04% |
|
|
|||||
| Total Accounts Payable | 35.85% | 45.46% | 37.29% | 30.88% | -10.59% |
| Total Accrued Expenses | -27.13% | -21.97% | 5.69% | 0.75% | -47.89% |
| Short-term Debt | -30.80% | -25.90% | 11.14% | 5.95% | 107.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.91% | -57.07% | 38.84% | 32.35% | 33.51% |
| Total Finance Division Other Current Liabilities | -32.74% | -27.98% | -51.07% | -53.35% | 33.01% |
| Total Other Current Liabilities | -32.74% | -27.98% | -51.07% | -53.35% | 33.01% |
| Total Current Liabilities | -26.18% | -20.96% | -2.53% | -7.09% | 23.14% |
|
|
|||||
| Total Current Liabilities | -26.18% | -20.96% | -2.53% | -7.09% | 23.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.80% | -25.90% | 11.14% | 5.95% | 107.98% |
| Capital Leases | -32.79% | -28.04% | 15.67% | 10.25% | 21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.62% |
| Total Liabilities | -25.46% | -20.19% | -15.81% | -19.74% | 6.80% |
|
|
|||||
| Common Stock & APIC | 3.87% | 11.22% | 21.41% | 15.73% | 45.82% |
| Retained Earnings | -24.03% | -32.81% | -24.79% | -18.96% | -9.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.67% | -1.13% | 19.36% | 13.78% | 79.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.67% | -1.13% | 19.36% | 13.78% | 79.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.46% | -19.11% | -13.57% | -17.61% | -5.54% |
| Total Equity | -9.52% | -3.11% | 14.94% | 9.56% | 63.50% |
|
|
|||||