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Financial Statements — UCAR
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.12 | 3.17 | 23.44 | 39.62 | 0.27 | 108.86 | 0.71 |
| Accounts Receivable | 3.16 | 18.36 | 10.37 | 2.55 | 15.75 | 0.09 | 0.23 |
| Inventory | 12.29 | 1.81 | 9.87 | 5.99 | 5.44 | 6.61 | 5.46 |
| Total Current Assets | 20.97 | 19.60 | 14.40 | 21.01 | 22.98 | 23.64 | 7.83 |
| Property, Plant & Equipment | 8.54 | 8.65 | 1.19 | 9.51 | 1.66 | 14.05 | 16.28 |
| Intangible Assets | 0.06 | 0.10 | 0.02 | 0.17 | 0.20 | 0.03 | 0.04 |
| Total Non-current Assets | 231.39 | 35.68 | 38.45 | 36.91 | 265.79 | 217.79 | 227.84 |
| Total Assets | 378.80 | 55.28 | 52.84 | 57.92 | 60.42 | 389.24 | 40.86 |
| Accounts Payable | 29.92 | 1.71 | 13.28 | 29.09 | 4.96 | 30.43 | 4.89 |
| Short-term Debt | 4.00 | -- | -- | 5.00 | 0.70 | -- | -- |
| Total Current Liabilities | 81.86 | 8.81 | 56.90 | 9.61 | 74.88 | 9.86 | 59.15 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.90 | 6.50 |
| Total Non-current Liabilities | 0.34 | 5.93 | 1.07 | 0.70 | 5.98 | 14.36 | 2.14 |
| Total Liabilities | 84.23 | 69.05 | 8.87 | 10.30 | 80.86 | 85.85 | 10.72 |
| Retained Earnings | (289.82) | (33.93) | (221.10) | (196.70) | (24.39) | (157.30) | (153.84) |
| Total Stockholder Equity | 38.56 | 302.87 | 291.47 | 311.11 | 306.67 | 260.12 | 24.06 |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 17.73 | 13.19 | 1.90 |
| Cost of Revenue | 1.30 | 1.64 | 0.08 |
| Gross Profit | 1.17 | 0.18 | 1.30 |
| Research & Development | 0.48 | 0.57 | 0.27 |
| Selling, General & Admin | 24.57 | 3.60 | 16.79 |
| Total Operating Expenses | 25.85 | 27.68 | 3.01 |
| Operating Income | (17.46) | (3.63) | (20.53) |
| Pretax Income | (27.08) | (26.52) | (0.81) |
| Tax Provision | 0.33 | -- | 0.19 |
| Net Income | (22.00) | (23.52) | (3.47) |
| Basic EPS | (0.81) | (7.42) | (0.07) |
| Diluted EPS | (5.79) | (7.42) | (0.22) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (35.93) | (4.37) | (0.83) |
| Capital Expenditures | 0.01 | -- | -- |
| Free Cash Flow* | (35.95) | -- | -- |
| Investing Cash Flow | 0.07 | 13.47 | 6.30 |
| Financing Cash Flow | 4.55 | 3.11 | 14.16 |
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* Derived from reported values