Niu Technologies

1.99
-0.05 (-2.45%)
At close: Jan 29, 2025, 3:59 PM
1.99
0.00%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 872.57M 534.29M 208.37M 227.00M 279.95M 569.06M 112.00M 91.12M
Short-Term Investments 97.56M 369.00M 869.31M 876.11M 484.84M 147.69M 85.19M 50.09M
Long-Term Investments n/a 20.00M 35.94M n/a n/a n/a n/a n/a
Other Long-Term Assets 4.50M 12.68M 2.37M 30.83M 6.52M 16.81M 65.97M 112.02M
Receivables 237.92M 299.74M 268.56M 113.40M 129.28M 62.94M 13.85M 32.44M
Inventory 392.79M 417.01M 269.64M 142.17M 178.63M 142.38M 88.23M 66.78M
Other Current Assets 159.78M 260.82M 262.94M 189.22M 238.59M 197.67M 108.43M 20.01M
Total Current Assets 1.76B 2.01B 1.90B 1.55B 1.31B 1.12B 407.69M 260.44M
Property-Plant & Equipment 402.16M 483.95M 491.42M 199.05M 150.89M 40.99M 28.70M 14.11M
Goodwill & Intangibles 1.31M 1.86M 3.67M 54.44M 42.14M 7.72M 1.28M 1.97M
Total Long-Term Assets 428.72M 524.63M 545.30M 298.91M 199.55M 65.51M 95.94M 128.10M
Total Assets 2.19B 2.54B 2.44B 1.85B 1.51B 1.19B 503.63M 388.54M
Account Payables 575.72M 459.47M 538.93M 395.83M 258.99M 249.67M 124.94M 71.82M
Deferred Revenue 61.06M 62.47M 50.02M 61.22M 38.58M 33.17M 58.36M 17.50M
Short-Term Debt 272.38M 484.58M 331.31M 180.00M 217.39M 179.98M 319.79M 216.26M
Other Current Liabilities 156.87M 184.35M 191.22M 171.66M 175.53M 126.28M 74.31M 35.74M
Total Current Liabilities 1.07B 1.19B 1.13B 823.26M 693.51M 597.00M 578.50M 341.84M
Long-Term Debt 560.84K 7.57M 13.92M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 24.22M 26.27M 33.65M 24.89M 22.36M 17.61M 250.22M 259.20M
Total Long-Term Liabilities 24.78M 33.84M 47.58M 30.18M 25.80M 17.84M 250.37M 259.89M
Total Liabilities 1.10B 1.23B 1.18B 853.44M 719.31M 614.84M 828.87M 601.73M
Total Debt 272.66M 484.40M 337.54M 180.00M 217.39M 179.98M 319.79M 216.26M
Common Stock 100.35K 99.74K 99.35K 98.50K 96.47K 95.96K 39.95K 39.95K
Retained Earnings -861.13M -589.29M -539.83M -765.65M -934.30M -1.12B -771.16M -586.49M
Comprehensive Income -9.50M -16.54M -51.12M -43.02M -12.37M -22.79M 5.60M -4.50M
Shareholders Equity 1.09B 1.31B 1.26B 993.37M 791.53M 570.41M -325.24M -213.19M
Total Investments 97.56M 389.00M 905.25M 876.11M 484.84M 147.69M 85.19M 50.09M