U Power Limited (UCAR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 147.4M | 140.42M | 105.08M | 152.68M | 163.2M | 171.45M | 54.01M | 85.42M | 128.3M | 135.33M |
| Cash & Short-Term Investments | 21.95M | 25.81M | 23.43M | 41.71M | 1.93M | 107.83M | 4.88M | 11.86M | 14.79M | 121.43M |
| Cash Only | 21.95M | 22.7M | 23.43M | 39.62M | 1.93M | 107.83M | 4.88M | 11.86M | 14.79M | 121.43M |
| Short-Term Investments | 0 | 3.11M | 0 | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.36M | 18.36M | 55.06M | 18.55M | 43.86M | 655K | 1.74M | 3.11M | 193K | 12K |
| Days Sales Outstanding | 227.92 | 188.93 | 107.99 | 214.38 | 116.14 | 55.08 | 125.58 | 24.93 | 9.34 | 5.98 |
| Inventory | 12.29M | 12.98M | 9.87M | 5.99M | 5.44M | 6.61M | 5.46M | 14.96M | 13.45M | 197K |
| Days Inventory Outstanding | 59.94 | 111.65 | 33.01 | 29.86 | 49.95 | 112.55 | 779.88 | 328.75 | 969.45 | - |
| Other Current Assets | 2.32M | 83.27M | 1.94M | 86.43M | 138.25M | 55.22M | 40.84M | 55.13M | 98.97M | 12.88M |
| Total Non-Current Assets | 231.39M | 255.61M | 280.64M | 268.26M | 265.79M | 217.79M | 227.84M | 225M | 225.37M | 193.38M |
| Property, Plant & Equipment | 18.41M | 20.65M | 24.86M | 28.36M | 33.42M | 30.86M | 35.53M | 33.2M | 35.76M | 5.49M |
| Fixed Asset Turnover | 1.18x | 0.78x | 1.17x | 0.43x | 0.54x | 0.06x | 0.05x | 0.18x | 0.19x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 62K | 97K | 132K | 167K | 201K | 236K | 286K | 308K | 608K | 46K |
| Long-Term Investments | 133.94M | 134.03M | 134.11M | 143.91M | 123.37M | 111.79M | 111.81M | 111.75M | 110M | 120M |
| Other Non-Current Assets | 78.98M | 100.83M | 121.53M | 95.82M | 36.03M | 24K | 30K | 138K | 189K | 95K |
| Total Assets | 378.8M | 396.02M | 385.71M | 420.94M | 428.99M | 389.24M | 281.85M | 310.42M | 353.67M | 328.71M |
| Asset Turnover | 0.06x | 0.05x | 0.08x | 0.03x | 0.04x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x |
| Asset Growth % | -1.79% | -5.92% | -10.09% | 8.14% | 52.2% | 25.39% | -20.31% | - | 7.59% | - |
| Total Current Liabilities | 81.86M | 63.12M | 56.9M | 69.82M | 74.88M | 71.49M | 59.15M | 48.49M | 76.82M | 29.31M |
| Accounts Payable | 19.53M | 17.23M | 14.31M | 18.13M | 10.23M | 13.18M | 11.13M | 12.02M | 9.8M | 1.31M |
| Days Payables Outstanding | 87.19 | 154.08 | 67.51 | 74.1 | 97.11 | 226.86 | 884.16 | 252.47 | 789.26 | - |
| Short-Term Debt | 21.15M | 25.75M | 22.76M | 31.23M | 37.52M | 26.46M | 19.6M | 3.6M | 3.35M | 16M |
| Deferred Revenue (Current) | 3.58M | 0 | 1.45M | 0 | 2.87M | 5.2M | 3.56M | 21.05M | 53.98M | 8.81M |
| Other Current Liabilities | 560K | 10.61M | 2.74M | 11.84M | 17.53M | 24.15M | 13.31M | 25.29M | 57.14M | 9.6M |
| Current Ratio | 1.80x | 2.22x | 1.85x | 2.19x | 2.18x | 2.40x | 0.91x | 1.76x | 1.67x | 4.62x |
| Quick Ratio | 1.65x | 2.02x | 1.67x | 2.10x | 2.11x | 2.31x | 0.82x | 1.45x | 1.50x | 4.61x |
| Cash Conversion Cycle | 200.66 | 146.5 | 73.49 | 170.14 | 68.98 | -59.23 | 21.31 | 101.22 | 189.53 | - |
| Total Non-Current Liabilities | 8.16M | 5.93M | 7.84M | 5.05M | 9.49M | 17.26M | 17.69M | 17.23M | 19.16M | 9.32M |
| Long-Term Debt | 0 | 0 | 3.7M | 0 | 0 | 10M | 10M | 15.5M | 15.5M | 7M |
| Capital Lease Obligations | 2.36M | 2.93M | 4.14M | 5.05M | 5.98M | 4.36M | 4.79M | 1.73M | 3.67M | 2.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.8M | 3M | 0 | 0 | 3.51M | 2.9M | 2.9M | 0 | 0 | 0 |
| Total Liabilities | 90.03M | 69.05M | 64.73M | 74.87M | 84.37M | 88.75M | 76.84M | 65.72M | 95.99M | 38.63M |
| Total Debt | 24.76M | 29.67M | 32.44M | 38.1M | 45.25M | 42.1M | 36.09M | 24.66M | 26.83M | 26.81M |
| Net Debt | 2.81M | 6.97M | 9M | -1.52M | 43.32M | -65.73M | 31.21M | 12.8M | 12.04M | -94.62M |
| Debt / Equity | 0.09x | 0.09x | 0.10x | 0.11x | 0.13x | 0.14x | 0.18x | 0.10x | 0.10x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -75.26x | - | -4.02x | -1.62x | -1.48x | -25.46x | -46.61x | -65.78x | -11.27x |
| Total Equity | 288.77M | 326.97M | 320.98M | 346.06M | 344.62M | 300.49M | 205.01M | 244.7M | 257.68M | 290.08M |
| Equity Growth % | -10.03% | -5.52% | -6.86% | 15.17% | 68.09% | 22.8% | -20.44% | - | -11.17% | - |
| Book Value per Share | 580.86 | 7397.75 | 12634.02 | 27838.87 | 27722.63 | 59597.38 | 41003.00 | 48939.20 | 51536.40 | 58015.20 |
| Total Shareholders' Equity | 271.02M | 302.87M | 291.47M | 311.11M | 306.67M | 260.12M | 165.94M | 200.9M | 211.86M | 239.19M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -289.82M | -243.1M | -221.1M | -196.7M | -173.18M | -157.31M | -153.84M | -118.87M | -107.92M | -66.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.23M | 0 | 0 | 0 | 446K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 17.75M | 24.11M | 29.51M | 34.96M | 37.95M | 40.37M | 39.08M | 43.8M | 45.82M | 50.88M |