Niu Technologies

NASDAQ: NIU · Real-Time Price · USD
5.00
-0.01 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
4.99
-0.20%
After-hours: Aug 15, 2025, 07:51 PM EDT

Niu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
630.02M 872.57M 534.29M 208.37M
Short-Term Investments
274.35M 97.56M 369M 869.31M
Long-Term Investments
n/a n/a 20M 35.94M
Other Long-Term Assets
42.39M 4.5M 12.68M 2.37M
Receivables
131.92M 94.96M 299.74M 268.56M
Inventory
649.18M 392.79M 417.01M 269.64M
Other Current Assets
484.33M 124.09M 206.1M 227.32M
Total Current Assets
2.17B 1.76B 2.01B 1.9B
Property-Plant & Equipment
399.92M 402.16M 483.95M 491.42M
Goodwill & Intangibles
1.04M 1.31M 1.86M 3.67M
Total Long-Term Assets
443.35M 428.72M 524.63M 545.3M
Total Assets
2.61B 2.19B 2.54B 2.44B
Account Payables
869.01M 575.72M 459.47M 538.93M
Deferred Revenue
n/a 61.06M 62.47M 50.02M
Short-Term Debt
200M 267.28M 476.83M 323.62M
Other Current Liabilities
87.21M 73.98M 73.05M 61.99M
Total Current Liabilities
1.65B 1.07B 1.19B 1.13B
Long-Term Debt
n/a 280.42K n/a n/a
Other Long-Term Liabilities
29.85M 24.22M 26.27M 33.65M
Total Long-Term Liabilities
29.94M 24.78M 33.84M 47.58M
Total Liabilities
1.68B 1.1B 1.23B 1.18B
Total Debt
200.09M 272.66M 484.4M 337.54M
Common Stock
100.86K 100.35K 99.74K 99.35K
Retained Earnings
-1.05B -861.13M -589.29M -539.83M
Comprehensive Income
-3.13M -9.5M -16.54M -51.12M
Shareholders Equity
931.28M 1.09B 1.31B 1.26B
Total Investments
274.35M 97.56M 389M 905.25M