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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	227M	158.16M	378.13M	339.27M	279.95M	279.83M	291.14M	490.17M	569.06M	89.19M	156.82M	-197.18M	112M	-141.21M
Short-Term Investments	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	876.11M	1.14B	640.03M	385.41M	484.84M	639.05M	376.27M	203.88M	147.69M	394.37M	249.54M	394.37M	85.19M	282.42M
Long-Term Investments	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	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 Assets	51.07M	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	30.83M	44.86M	44.39M	5.89M	6.52M	4.87M	4.73M	14.71M	16.81M	15.34M	2.56M	-197.18M	65.97M	-141.21M
Receivables	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	113.4M	38.71M	53.94M	59.62M	129.28M	62.18M	119.62M	81.46M	62.94M	30.54M	46.32M	n/a	13.85M	n/a
Inventory	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	142.17M	143.76M	160.75M	186.49M	178.63M	232.01M	205.9M	153.09M	142.38M	131.8M	135.75M	n/a	88.23M	n/a
Other Current Assets	484.33M	470.84M	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	174.22M	176.87M	176.79M	196.11M	226.95M	279.58M	272.58M	205.07M	181.71M	179.47M	179.51M	n/a	104.63M	n/a
Total Current Assets	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	1.55B	1.69B	1.44B	1.2B	1.31B	1.53B	1.3B	1.18B	1.12B	872M	779.28M	197.18M	407.69M	141.21M
Property-Plant & Equipment	391.24M	385.89M	372.34M	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	199.05M	174.14M	161.42M	152.27M	150.89M	118.32M	87.55M	59.85M	40.99M	39.29M	32.75M	n/a	28.7M	n/a
Goodwill & Intangibles	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	54.44M	40.1M	40.87M	41.55M	42.14M	42.74M	43.21M	9.02M	7.72M	8.34M	8.64M	n/a	1.28M	n/a
Total Long-Term Assets	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	298.91M	276.36M	252.45M	199.7M	199.55M	165.93M	135.48M	83.57M	65.51M	62.96M	43.95M	-197.18M	95.94M	-141.21M
Total Assets	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	1.85B	1.97B	1.69B	1.4B	1.51B	1.69B	1.44B	1.26B	1.19B	934.97M	823.22M	n/a	503.63M	n/a
Account Payables	1.16B	1.03B	919.27M	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	395.83M	549.32M	376.6M	196.19M	258.99M	398.91M	267.53M	275.86M	249.67M	353.01M	284.11M	n/a	124.94M	n/a
Deferred Revenue	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	61.22M	52.42M	59.31M	59.62M	38.58M	69M	66.22M	58.47M	33.17M	57.68M	57.23M	n/a	58.36M	n/a
Short-Term Debt	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	180M	180M	180M	188.91M	217.39M	268.46M	268.46M	208.46M	179.98M	178.23M	178.23M	n/a	319.79M	n/a
Other Current Liabilities	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	42.14M	n/a	n/a	n/a	27.95M	n/a	n/a	n/a	9.17M	n/a	14.14M	n/a	4.24M	n/a
Total Current Liabilities	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	823.26M	1B	812.03M	594.21M	693.51M	942.2M	780.23M	673.63M	597M	714.13M	624.5M	n/a	578.5M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	24.89M	28.24M	23.04M	19.44M	22.36M	18.92M	16.62M	16.17M	17.61M	640.77M	613.79M	n/a	250.22M	n/a
Total Long-Term Liabilities	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	30.18M	31.92M	25.99M	23.15M	25.8M	20.78M	17.99M	16.56M	17.84M	644.18M	615.83M	n/a	250.37M	n/a
Total Liabilities	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	853.44M	1.03B	838.02M	617.36M	719.31M	962.97M	798.22M	690.18M	614.84M	1.36B	1.24B	n/a	828.87M	n/a
Total Debt	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	180M	180M	180M	188.91M	217.39M	268.46M	268.46M	208.46M	179.98M	178.23M	178.23M	n/a	319.79M	n/a
Common Stock	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	98.5K	98.17K	97.37K	96.52K	96.47K	96.33K	96.06K	95.96K	95.96K	39.68K	39.68K	n/a	39.95K	n/a
Retained Earnings	-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	-765.65M	-823.84M	-903.85M	-960.68M	-934.3M	-995.01M	-1.06B	-1.11B	-1.12B	-1.09B	-1.09B	n/a	-771.16M	n/a
Comprehensive Income	-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	-43.02M	-24.83M	-4.66M	-5.36M	-12.37M	-5.11M	-22.56M	-34.41M	-22.79M	-12.33M	-1.15M	-325.25M	5.6M	-213.21M
Shareholders Equity	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	993.37M	935.77M	849.84M	780M	791.53M	730.02M	639.57M	573.41M	570.41M	-423.35M	-417.11M	-87.39M	-325.24M	39.31M
Total Investments	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	876.11M	1.14B	640.03M	385.41M	484.84M	639.05M	376.27M	203.88M	147.69M	394.37M	249.54M	394.37M	85.19M	282.42M