Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
3.450
+0.010 (0.29%)
Jun 6, 2025, 4:00 PM - Market closed
Niu Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 540.5 | 630.02 | 872.57 | 534.29 | 208.37 | 227 | Upgrade
|
| Short-Term Investments | 206.73 | 274.35 | 97.56 | 369 | 869.31 | 876.11 | Upgrade
|
| Cash & Short-Term Investments | 747.23 | 904.37 | 970.13 | 903.28 | 1,078 | 1,103 | Upgrade
|
| Cash Growth | -23.57% | -6.78% | 7.40% | -16.18% | -2.31% | 44.24% | Upgrade
|
| Accounts Receivable | 106.78 | 131.92 | 94.96 | 299.74 | 268.56 | 101.32 | Upgrade
|
| Other Receivables | - | 22.54 | 19.62 | 26.82 | 1.59 | 2.33 | Upgrade
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| Receivables | 106.78 | 154.46 | 114.57 | 326.56 | 270.14 | 103.65 | Upgrade
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| Inventory | 699.91 | 649.18 | 392.79 | 417.01 | 269.64 | 142.17 | Upgrade
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| Restricted Cash | 215.35 | 216.4 | 107.67 | 186.34 | 223.97 | 168.47 | Upgrade
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| Other Current Assets | 284.88 | 245.4 | 175.46 | 178.87 | 54.47 | 30.51 | Upgrade
|
| Total Current Assets | 2,054 | 2,170 | 1,761 | 2,012 | 1,896 | 1,548 | Upgrade
|
| Property, Plant & Equipment | 399.53 | 391.24 | 399.93 | 483.95 | 491.42 | 199.05 | Upgrade
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| Long-Term Investments | - | - | - | 20 | 35.94 | - | Upgrade
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| Other Intangible Assets | 0.98 | 1.04 | 1.31 | 1.86 | 3.67 | 54.44 | Upgrade
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| Long-Term Deferred Tax Assets | 35.06 | 31.75 | 20.75 | 6.13 | 11.91 | 14.59 | Upgrade
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| Other Long-Term Assets | 18.07 | 19.32 | 6.73 | 12.68 | 2.37 | 30.83 | Upgrade
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| Total Assets | 2,508 | 2,613 | 2,189 | 2,537 | 2,441 | 1,847 | Upgrade
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| Accounts Payable | 1,026 | 1,163 | 743.01 | 776.3 | 682.55 | 395.83 | Upgrade
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| Accrued Expenses | 211.99 | 64.65 | 55.24 | 69.99 | 88.54 | 83.86 | Upgrade
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| Short-Term Debt | 220 | 200 | 100 | 160 | 180 | 180 | Upgrade
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| Current Portion of Leases | - | 1.25 | 5.09 | 7.74 | 7.69 | - | Upgrade
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| Current Income Taxes Payable | 1.07 | 1.07 | 1.36 | 1.9 | 17.6 | 14.56 | Upgrade
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| Current Unearned Revenue | 116.21 | 86.14 | 61.06 | 62.47 | 50.02 | 61.22 | Upgrade
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| Other Current Liabilities | - | 135.45 | 105.17 | 114.36 | 102.68 | 87.8 | Upgrade
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| Total Current Liabilities | 1,576 | 1,652 | 1,071 | 1,193 | 1,129 | 823.26 | Upgrade
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| Long-Term Leases | 5.17 | 0.09 | 0.28 | 7.57 | 13.92 | - | Upgrade
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| Long-Term Unearned Revenue | 16.68 | 16.89 | 13.17 | 11.43 | 10.69 | 4.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.74 | 3.27 | 2.36 | 1.4 | 1.99 | 1.11 | Upgrade
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| Other Long-Term Liabilities | 9.56 | 9.7 | 8.97 | 13.44 | 20.97 | 24.89 | Upgrade
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| Total Liabilities | 1,611 | 1,682 | 1,096 | 1,227 | 1,177 | 853.44 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,996 | 1,989 | 1,964 | 1,916 | 1,855 | 1,802 | Upgrade
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| Retained Earnings | -1,093 | -1,054 | -861.13 | -589.29 | -539.83 | -765.65 | Upgrade
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| Comprehensive Income & Other | -6.12 | -3.13 | -9.5 | -16.54 | -51.12 | -43.02 | Upgrade
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| Total Common Equity | 896.98 | 931.28 | 1,094 | 1,310 | 1,265 | 993.37 | Upgrade
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| Shareholders' Equity | 896.98 | 931.28 | 1,094 | 1,310 | 1,265 | 993.37 | Upgrade
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| Total Liabilities & Equity | 2,508 | 2,613 | 2,189 | 2,537 | 2,441 | 1,847 | Upgrade
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| Total Debt | 225.17 | 201.34 | 105.37 | 175.31 | 201.61 | 180 | Upgrade
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| Net Cash (Debt) | 522.06 | 703.03 | 864.75 | 727.97 | 876.08 | 923.11 | Upgrade
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| Net Cash Growth | -32.86% | -18.70% | 18.79% | -16.91% | -5.10% | 68.64% | Upgrade
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| Net Cash Per Share | 6.57 | 8.87 | 11.03 | 9.38 | 10.92 | 11.70 | Upgrade
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| Filing Date Shares Outstanding | - | 77.96 | 77.6 | 77.14 | 76.92 | 76.27 | Upgrade
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| Total Common Shares Outstanding | - | 77.92 | 77.56 | 77.13 | 76.84 | 76.18 | Upgrade
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| Working Capital | 478.49 | 517.87 | 689.68 | 819.31 | 766.83 | 724.64 | Upgrade
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| Book Value Per Share | - | 11.95 | 14.10 | 16.99 | 16.46 | 13.04 | Upgrade
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| Tangible Book Value | 896 | 930.24 | 1,092 | 1,308 | 1,261 | 938.93 | Upgrade
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| Tangible Book Value Per Share | - | 11.94 | 14.08 | 16.96 | 16.41 | 12.33 | Upgrade
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| Buildings | - | 152.38 | 149.47 | 148.45 | 138.37 | 67.7 | Upgrade
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| Machinery | - | 670.7 | 586.72 | 552.03 | 448.43 | 230.84 | Upgrade
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| Leasehold Improvements | - | 10.88 | 10.79 | 10.78 | 10.75 | 7.56 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.