U Power Limited Cash and Restricted Cash
U Power Limited (UCAR) had Cash and Restricted Cash of CNY 22.29 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.29M CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.00M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.67M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.52M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 22.29M CNY 20-F · filed 2026-05-15 |
| 2025-06-30 | 23.00M CNY 6-K · filed 2025-10-10 |
| 2024-12-31 | 24.67M CNY 20-F · filed 2026-05-15 |
| 2024-06-30 | 40.52M CNY 6-K · filed 2025-10-10 |
| 2023-12-31 | 36.24M CNY 20-F · filed 2026-05-15 |
| 2023-06-30 | 108.86M CNY 6-K · filed 2024-10-04 |
| 2022-12-31 | 5.91M CNY 20-F · filed 2026-05-15 |
| 2022-06-30 | 12.76M CNY 6-K · filed 2023-10-10 |
| 2021-12-31 | 25.69M CNY 20-F · filed 2025-05-15 |
| 2020-12-31 | 126.68M CNY 20-F · filed 2024-05-15 |
| 2019-12-31 | 6.59M CNY 20-F · filed 2023-08-22 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $3.17M 20-F · filed 2026-05-15 | |
| 2025-06-30 | $3.21M 6-K · filed 2025-10-10 | |
| 2024-12-31 | $3.38M 20-F · filed 2026-05-15 | |
| 2024-06-30 | $5.58M 6-K · filed 2024-10-04 | |
| 2023-12-31 | $4.96M 20-F · filed 2025-05-15 | $5.10M 20-F · filed 2024-05-15 |
| 2023-06-30 | $15.01M 6-K · filed 2023-10-10 | |
| 2022-12-31 | $832.00K 20-F · filed 2024-05-15 | $857.00K 20-F · filed 2023-08-22 |
| 2021-12-31 | $3.72M 20-F · filed 2023-08-22 |