$UCAR Balance Sheet | Understand Stock

$UCAR

$3.37 +$0.24 (7.67%) Close

Financial Statements

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable
Inventories
Advance to suppliers
Contract Assets
Other current assets
Amount due from related parties
Total current assets
Non-current assets:
Property, plant and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Long-term investments
Refundable deposit for investment
Other non-current assets
Total non-current assets
Total assets
Current liabilities:
Loan payables
Bank borrowings
Accounts payable
Accrued expenses and other liabilities
Income tax payables
Advances from customers
Operating lease liabilities – current
Amount due to related parties
Related Party
Total amount due to related parties

Total current liabilities
Non-current liabilities:
Operating lease liabilities – non-current
Bank borrowings
Total non-current liabilities
Total liabilities
Commitments and contingencies
Shareholders’ equity:
Additional paid-in capital
Additional paid-in capital
Translation reserve
Accumulated deficit
Total U POWER LIMITED’s shareholders’ equity

Non-controlling interests
Total equity
Total liabilities and equity

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