Niu Technologies (NIU)

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3.52

0.33 (10.34%)

At close: Apr 25, 2025, 3:59 PM

3.54

0.71%

After-hours: Apr 25, 2025, 05:55 PM EDT

Niu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	630.02M	872.57M	534.29M	208.37M	227M	279.95M	569.06M	112M	91.12M
Short-Term Investments	274.35M	97.56M	369M	869.31M	876.11M	484.84M	147.69M	85.19M	50.09M
Long-Term Investments	n/a	n/a	20M	35.94M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.07M	4.5M	12.68M	2.37M	30.83M	6.52M	16.81M	65.97M	112.02M
Receivables	131.92M	94.96M	299.74M	268.56M	113.4M	129.28M	62.94M	13.85M	32.44M
Inventory	649.18M	392.79M	417.01M	269.64M	142.17M	178.63M	142.38M	88.23M	66.78M
Other Current Assets	484.33M	124.09M	206.1M	227.32M	174.22M	226.95M	181.71M	104.63M	542.95K
Total Current Assets	2.17B	1.76B	2.01B	1.9B	1.55B	1.31B	1.12B	407.69M	260.44M
Property-Plant & Equipment	391.24M	402.16M	483.95M	491.42M	199.05M	150.89M	40.99M	28.7M	14.11M
Goodwill & Intangibles	1.04M	1.31M	1.86M	3.67M	54.44M	42.14M	7.72M	1.28M	1.97M
Total Long-Term Assets	443.35M	428.72M	524.63M	545.3M	298.91M	199.55M	65.51M	95.94M	128.1M
Total Assets	2.61B	2.19B	2.54B	2.44B	1.85B	1.51B	1.19B	503.63M	388.54M
Account Payables	1.16B	575.72M	459.47M	538.93M	395.83M	258.99M	249.67M	124.94M	71.82M
Deferred Revenue	n/a	61.06M	62.47M	50.02M	61.22M	38.58M	33.17M	58.36M	17.5M
Short-Term Debt	200M	267.28M	476.83M	323.62M	180M	217.39M	179.98M	319.79M	216.26M
Other Current Liabilities	87.21M	73.98M	73.05M	61.99M	42.14M	27.95M	9.17M	4.24M	2.59M
Total Current Liabilities	1.65B	1.07B	1.19B	1.13B	823.26M	693.51M	597M	578.5M	341.84M
Long-Term Debt	n/a	280.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29.85M	24.22M	26.27M	33.65M	24.89M	22.36M	17.61M	250.22M	259.2M
Total Long-Term Liabilities	29.94M	24.78M	33.84M	47.58M	30.18M	25.8M	17.84M	250.37M	259.89M
Total Liabilities	1.68B	1.1B	1.23B	1.18B	853.44M	719.31M	614.84M	828.87M	601.73M
Total Debt	200.09M	272.66M	484.4M	337.54M	180M	217.39M	179.98M	319.79M	216.26M
Common Stock	100.86K	100.35K	99.74K	99.35K	98.5K	96.47K	95.96K	39.95K	39.95K
Retained Earnings	-1.05B	-861.13M	-589.29M	-539.83M	-765.65M	-934.3M	-1.12B	-771.16M	-586.49M
Comprehensive Income	-3.13M	-9.5M	-16.54M	-51.12M	-43.02M	-12.37M	-22.79M	5.6M	-4.5M
Shareholders Equity	931.28M	1.09B	1.31B	1.26B	993.37M	791.53M	570.41M	-325.24M	-213.19M
Total Investments	274.35M	97.56M	389M	905.25M	876.11M	484.84M	147.69M	85.19M	50.09M