Niu Technologies (NIU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 540.5M | 630.02M | 743.35M | 727.1M | 900.04M | 872.57M | 761.82M | 692.44M | 441.89M | 534.29M | 669.84M | 367.16M | 112.77M | 208.37M | 293.95M | 291.73M | 182.79M |
Short-Term Investments | 206.73M | 274.35M | 301.85M | 408.17M | 77.69M | 97.56M | 519.06M | 329.78M | 417.67M | 369M | 595.83M | 473.87M | 725.08M | 869.31M | 1.24B | 910.27M | 766.8M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | 20M | 20M | 20M | 51.74M | 35.94M | 20M | 20M | 70M |
Other Long-Term Assets | 18.07M | 42.39M | 9.93M | 7.23M | 6.37M | 1.77M | 12.05M | 10M | 10.84M | 12.68M | 10.56M | 11.52M | 4.02M | 2.37M | 2.28M | 1.72M | 3.26M |
Receivables | 106.78M | 131.92M | 185.53M | 130.3M | 88.09M | 94.96M | 164.15M | 229.21M | 222.33M | 299.74M | 267.16M | 269.94M | 172.41M | 268.56M | 63.81M | 73.94M | 42.57M |
Inventory | 699.91M | 649.18M | 699.31M | 603.91M | 480.79M | 392.79M | 396.99M | 382.78M | 430.16M | 417.01M | 439.71M | 471.98M | 345.88M | 269.64M | 304.36M | 211.61M | 173.09M |
Other Current Assets | 500.22M | 484.33M | 470.85M | 457.69M | 417.52M | 124.09M | 305.74M | 295.87M | 198.64M | 206.1M | 192.86M | 189.21M | 222.55M | 227.32M | 147.51M | 178.05M | 178.25M |
Total Current Assets | 2.05B | 2.17B | 2.4B | 2.33B | 1.96B | 1.76B | 2.15B | 1.93B | 1.71B | 2.01B | 2.34B | 1.9B | 1.68B | 1.9B | 2.1B | 1.72B | 1.42B |
Property-Plant & Equipment | 399.53M | 399.92M | 385.89M | 372.35M | 375.26M | 402.16M | 424.78M | 436.72M | 460.74M | 483.95M | 497.21M | 504.45M | 506.04M | 491.42M | 463.53M | 406.11M | 361.56M |
Goodwill & Intangibles | 977.33K | 1.04M | 1.11M | 1.18M | 1.24M | 1.31M | 1.38M | 1.44M | 1.5M | 1.86M | 2.38M | 2.81M | 3.2M | 3.67M | 4.17M | 4.63M | 5.16M |
Total Long-Term Assets | 453.64M | 443.35M | 426.27M | 399.55M | 409.29M | 428.72M | 445.83M | 455.2M | 479.35M | 524.63M | 539.22M | 549.55M | 577.54M | 545.3M | 502.61M | 448.38M | 453.27M |
Total Assets | 2.51B | 2.61B | 2.83B | 2.73B | 2.37B | 2.19B | 2.59B | 2.39B | 2.19B | 2.54B | 2.88B | 2.45B | 2.26B | 2.44B | 2.6B | 2.17B | 1.87B |
Account Payables | 666.37M | 869.01M | 1.03B | 919.26M | 605.27M | 575.72M | 751.39M | 527.94M | 423.92M | 459.47M | 818.89M | 514.09M | 349.7M | 538.93M | 794.74M | 532.6M | 352.52M |
Deferred Revenue | 116.21M | n/a | 118.89M | 88.24M | 96.34M | 61.06M | 64.83M | 59.34M | 68.84M | 62.47M | 73.61M | 63.18M | 114.4M | 50.02M | 79.12M | 65.54M | 76.01M |
Short-Term Debt | 580M | 200M | 449.99M | 449.99M | 449.82M | 267.28M | 352.71M | 41.38M | 257.78M | 476.83M | 343.09M | 355.61M | 180M | 323.62M | 241.41M | 180M | 180M |
Other Current Liabilities | n/a | 87.21M | n/a | n/a | n/a | 73.98M | n/a | 233.87M | n/a | 73.05M | n/a | n/a | 158.99M | 61.99M | n/a | n/a | n/a |
Total Current Liabilities | 1.58B | 1.65B | 1.81B | 1.67B | 1.3B | 1.07B | 1.34B | 1.06B | 902.69M | 1.19B | 1.49B | 1.11B | 970.03M | 1.13B | 1.34B | 1.02B | 816.77M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.56M | 29.85M | 9.54M | 9.53M | 24.49M | 24.5M | 28.67M | 9.29M | 22.97M | 26.27M | 27.96M | 29.5M | 30.62M | 33.65M | 33.31M | 32.13M | 31.26M |
Total Long-Term Liabilities | 35.15M | 29.94M | 30.7M | 26.42M | 24.7M | 24.78M | 31.67M | 27.54M | 29.33M | 33.84M | 37.6M | 40.31M | 43.44M | 47.58M | 50.47M | 50.46M | 50.76M |
Total Liabilities | 1.61B | 1.68B | 1.84B | 1.7B | 1.33B | 1.1B | 1.37B | 1.09B | 932.01M | 1.23B | 1.53B | 1.15B | 1.01B | 1.18B | 1.39B | 1.07B | 867.53M |
Total Debt | 585.17M | 200.09M | 450.11M | 450.06M | 450.03M | 272.66M | 355.71M | 279.5M | 264.14M | 484.4M | 352.73M | 366.42M | 351.81M | 337.54M | 258.56M | 198.32M | 199.5M |
Common Stock | 101.06K | 100.86K | 100.77K | 100.61K | 100.53K | 100.35K | 100.23K | 100.12K | 99.92K | 99.74K | 99.71K | 99.61K | 99.46K | 99.35K | 99.33K | 98.99K | 98.63K |
Retained Earnings | -1.09B | -1.05B | -981.79M | -940.84M | -915.92M | -861.13M | -730.96M | -651.53M | -649.63M | -589.29M | -552.16M | -555.04M | -569.4M | -539.83M | -587.47M | -679.19M | -771.02M |
Comprehensive Income | -6.13M | -3.13M | -13.39M | -6.96M | -8.99M | -9.5M | -4.04M | -1.39M | -22.58M | -16.54M | -8.72M | -32.18M | -55.2M | -51.12M | -44.86M | -46.22M | -39.91M |
Shareholders Equity | 896.98M | 931.28M | 987.68M | 1.03B | 1.05B | 1.09B | 1.22B | 1.29B | 1.26B | 1.31B | 1.34B | 1.3B | 1.25B | 1.26B | 1.21B | 1.1B | 1B |
Total Investments | 206.73M | 274.35M | 301.85M | 408.17M | 77.69M | 97.56M | 519.06M | 329.78M | 417.67M | 389M | 615.83M | 493.87M | 776.82M | 905.25M | 1.26B | 930.27M | 836.8M |