U Power Ltd (UCAR) › Cash & EquivalentsU Power Ltd (UCAR) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2021-12-31: 14.79M CNY2022-12-31: 4.88M CNY2023-12-31: 1.93M CNY2024-12-31: 23.43M CNY2025-12-31: 21.95M CNY21.95M CNY2021-12-31Cash & Equivalents (CNY)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-3121.95M CNY-6.3%2026-05-15Balance as of period end2024-12-3123.43M CNY+1116.1%2026-05-15Balance as of period end2023-12-311.93M CNY-60.5%2025-05-15Balance as of period end2022-12-314.88M CNY-67.0%2024-05-15Balance as of period end2021-12-3114.79M CNY—2023-08-22Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)