UCAR — U Power Balance Sheet

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Annual balance sheet for U Power, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	15.7	6.1	25.1	28
Net Total Accounts Receivable
Net Total Receivables	1.92	8.12	33.7	43.9	55.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	128	54	163	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.49	35.8	35.5	33.4	24.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	329	354	282	429	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.3	76.8	59.1	74.9	56.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	89.5	142	116	122	94.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	239	212	166	307	291
Total Liabilities & Shareholders' Equity	329	354	282	429	386
Total Common Shares Outstanding