Complete Filing Data
U Power Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.38 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean U Power Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$47.9M | -$19.3M | -$45.9M | -$41.4M | -$5.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$22.9M | -$57.7M | -$46.5M | -$6.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$6.1M | -$11.7M | -$7.7M | -$1.0M |
| Selling And Marketing Expense | $382.0K | $2.5M | $2.0M | $4.9M | $3.0M |
| Revenues | $6.1M | $19.8M | $7.8M | $8.0M | $1.5M |
| Research And Development Expense | $409.0K | $2.2M | $9.4M | $5.4M | $111.0K |
| Operating Income Loss | -$58.0M | -$36.9M | -$56.2M | -$45.0M | -$16.0M |
| Operating Expenses | $9.4M | $49.1M | $58.9M | $47.8M | $17.5M |
| Gross Profit | $1.4M | $12.2M | $2.7M | $2.9M | $1.5M |
| General And Administrative Expense | $46.9M | $41.2M | $37.7M | $37.6M | $14.1M |
| Cost Of Revenue | $33.8M | $7.6M | $5.1M | $5.1M | |
| Other Nonoperating Income | $769.0K | $16.9M | $3.2M | $3.0M | |
| Other Nonoperating Expense | $3.3M | $1.6M | $3.9M | $4.3M | |
| Income Tax Expense Benefit | $2.6M | $5.0K | $2.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$61.0K | $446.0K | |||
| Income Loss From Equity Method Investments | -$295.0K | -$94.0K | -$39.0K | ||
| Interest Expense Other | $111.0K | $696.0K | $532.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $291.5M | $306.7M | $165.9M | $211.9M | $290.1M | $138.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $36.2M | $5.9M | $25.7M | $126.7M | $6.6M |
| Operating Lease Right Of Use Asset Amortization Expense | $5.5M | $5.7M | $5.6M | $3.4M | $620.0K | |
| Deposits Assets Noncurrent | $5.5M | $72.8M | $80.2M | $78.8M | ||
| Taxes Payable Current | $5.2M | $5.2M | $2.6M | $2.6M | ||
| Retained Earnings Accumulated Deficit | -$221.1M | -$173.2M | -$153.8M | -$107.9M | ||
| Restricted Cash Current | $1.2M | $34.3M | $1.0M | $10.9M | ||
| Property Plant And Equipment Net | $8.7M | $11.8M | $16.3M | $10.1M | ||
| Other Assets Noncurrent | $81.7M | $36.0M | $30.0K | $189.0K | ||
| Other Assets Current | $4.0M | $94.8M | $33.9M | $12.3M | ||
| Operating Lease Right Of Use Asset | $16.2M | $21.7M | $19.3M | $25.7M | ||
| Operating Lease Liability Noncurrent | $567.0K | $6.0M | $4.8M | $3.7M | ||
| Operating Lease Liability Current | $1.8M | $1.8M | $1.7M | $4.3M | ||
| Minority Interest | $4.0M | $38.0M | $39.1M | $45.8M | ||
| Long Term Investments | $18.4M | $123.4M | $111.8M | $110.0M | ||
| Liabilities Noncurrent | $7.8M | $6.0M | $14.8M | $19.2M | ||
| Liabilities Current | $7.8M | $74.9M | $59.2M | $76.8M | ||
| Liabilities And Stockholders Equity | $385.7M | $429.0M | $281.9M | $353.7M | ||
| Liabilities | $64.7M | $80.9M | $73.9M | $96.0M | ||
| Inventory Net | $9.9M | $5.4M | $5.5M | $13.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.5M | $29.9M | -$19.8M | -$101.0M | ||
| Assets Noncurrent | $38.4M | $265.8M | $227.8M | $225.4M | ||
| Assets Current | $14.4M | $163.2M | $54.0M | $128.3M | ||
| Assets | $385.7M | $429.0M | $281.9M | $353.7M | ||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $1.9M | $4.9M | $14.8M | ||
| Accounts Receivable Net Current | $10.4M | $15.7M | $1.6M | |||
| Additional Paid In Capital Common Stock | $512.6M | $479.4M | $319.8M | |||
| Commitments And Contingencies | $3.5M | $2.9M | ||||
| Repayments Of Long Term Debt | $3.0M | $500.0K | $500.0K | |||
| Loans Payable Current | $2.5M | $14.5M | $6.5M | $500.0K | ||
| Intangible Assets Net Excluding Goodwill | $28.0K | $286.0K | $608.0K | |||
| Accrued Liabilities And Other Liabilities | $35.2M | $33.7M | $4.8M | |||
| Accounts Payable Current | $10.2M | $11.1M | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$73.2M | -$65.4M | -$12.9M | -$82.2M | -$22.4M |
| Net Cash Provided By Used In Investing Activities | $49.1M | -$84.1M | -$11.4M | -$14.8M | -$133.1M |
| Net Cash Provided By Used In Financing Activities | $1.8M | $179.4M | $4.5M | -$4.0M | $275.6M |
| Increase Decrease In Prepaid Supplies | -$205.0K | $3.9M | -$61.1M | $71.1M | $4.7M |
| Increase Decrease In Other Current Assets | -$8.2M | $21.2M | $23.0M | $7.0M | -$7.8M |
| Increase Decrease In Operating Lease Liability | -$1.8M | -$3.5M | -$2.4M | -$5.2M | -$841.0K |
| Increase Decrease In Inventories | $4.4M | -$107.0K | -$7.8M | $13.3M | -$209.0K |
| Increase Decrease In Due To Related Parties | -$300.0K | $5.2M | $140.0K | -$589.0K | -$73.0K |
| Increase Decrease In Due From Related Parties | $1.5M | $22.0K | -$84.0K | -$843.0K | -$849.0K |
| Increase Decrease In Accounts Receivable | -$3.8M | $14.2M | $1.4M | $181.0K | -$379.0K |
| Increase Decrease In Accounts Payable | $4.1M | -$899.0K | $1.3M | $8.5M | $165.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$31.0K | $2.6M | -$3.0K | $2.6M | |
| Proceeds From Contributions From Affiliates | $5.0M | $5.0M | $999.0K | $255.6M | |
| Payments To Acquire Property Plant And Equipment | $1.0K | $881.0K | $7.8M | $9.6M | $1.3M |
| Payments For Proceeds From Loans Receivable | -$16.7M | $33.3M | $3.9M | $17.0M | $69.5M |
| Increase Decrease In Other Noncurrent Assets | $45.7M | -$30.0K | $68.0K | $80.0K | |
| Increase Decrease In Customer Advances | -$101.0K | -$50.4M | $45.0M | -$18.1M | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$15.1M | $32.2M | $2.2M | -$2.9M | |
| Depreciation Depletion And Amortization | $2.6M | $2.1M | $1.8M | $786.0K | |
| Increase Decrease In Contract With Customer Liability | -$199.0K | -$721.0K | -$50.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.30 | $-15.56 | $-91.84 | $-8.28 | $-0.11 |
| Earnings Per Share Basic | $-16.79 | $-15.56 | $-91.84 | $-82.80 | $-0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 1.2M | 500.0K | 500.0K | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 1.2M | 500.0K | 500.0K | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Investment Income Interest | $742.0K | $562.0K | $49.0K | $437.0K | $436.0K |
| Supplies | $9.5M | $10.8M | $7.0M | $76.4M | |
| Provision For Doubtful Accounts | $5.3M | $1.2M | $9.8M | $289.0K | |
| Customer Advances Current | $1.1M | $2.5M | $3.3M | $53.7M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.