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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	20-F	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	15.7	6.1	25.1	28	24.6
Net Total Accounts Receivable
Net Total Receivables	8.12	33.7	43.9	55.1	96.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	54	163	105	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.8	35.5	33.4	24.9	18.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	354	282	429	386	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.8	59.1	74.9	56.9	81.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	142	116	122	94.2	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	166	307	291	271
Total Liabilities & Shareholders' Equity	354	282	429	386	379
Total Common Shares Outstanding