Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
2.450
-0.050 (-2.00%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Niu Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,152 | 1,136 | 846.42 | 980.24 | 720.63 | 432.34 |
Short-Term Investments | 222.55 | 190.9 | 274.35 | 97.56 | 369 | 869.31 |
Cash & Short-Term Investments | 1,374 | 1,326 | 1,121 | 1,078 | 1,090 | 1,302 |
Cash Growth | 42.78% | 18.36% | 3.99% | -1.08% | -16.29% | 2.37% |
Accounts Receivable | 37.1 | 37.37 | 131.92 | 94.96 | 299.74 | 268.56 |
Inventory | 728.24 | 652.58 | 649.18 | 392.79 | 417.01 | 269.64 |
Other Current Assets | 382.64 | 343.54 | 267.94 | 195.07 | 205.7 | 56.06 |
Total Current Assets | 2,522 | 2,360 | 2,170 | 1,761 | 2,012 | 1,896 |
Net Property, Plant & Equipment | 515.27 | 496.13 | 391.24 | 399.93 | 483.95 | 491.42 |
Other Intangible Assets | 0.71 | 0.78 | 1.04 | 1.31 | 1.86 | 3.67 |
Other Long-Term Assets | 111.51 | 93.45 | 51.07 | 27.48 | 38.82 | 50.21 |
Total Assets | 3,150 | 2,950 | 2,613 | 2,189 | 2,537 | 2,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,321 | 1,098 | 1,163 | 743.01 | 776.3 | 682.55 |
Accrued Expenses | 429.79 | 404.81 | 201.36 | 165.51 | 192.09 | 198.9 |
Short-Term Debt | 230 | 240 | 200 | 100 | 160 | 180 |
Unearned Revenue | 307.05 | 257.75 | 86.14 | 61.06 | 62.47 | 50.02 |
Other Current Liabilities | 2.16 | 2.2 | 1.07 | 1.36 | 1.9 | 17.6 |
Total Current Liabilities | 2,290 | 2,003 | 1,652 | 1,071 | 1,193 | 1,129 |
Long-Term Leases | 2.68 | 3.96 | 0.09 | 0.28 | 7.57 | 13.92 |
Other Long-Term Liabilities | 39.65 | 38.32 | 29.85 | 24.5 | 26.27 | 33.65 |
Total Long-Term Liabilities | 42.34 | 42.27 | 29.94 | 24.78 | 33.84 | 47.58 |
Total Liabilities | 2,332 | 2,045 | 1,682 | 1,096 | 1,227 | 1,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 2,022 | 2,017 | 1,989 | 1,964 | 1,916 | 1,855 |
Accumulated Other Comprehensive Income | -17.2 | -17.99 | -3.13 | -9.5 | -16.54 | -51.12 |
Retained Earnings | -1,188 | -1,094 | -1,054 | -861.13 | -589.29 | -539.83 |
Shareholders' Equity | 817.71 | 904.93 | 931.28 | 1,094 | 1,310 | 1,265 |
Total Liabilities & Equity | 3,150 | 2,950 | 2,613 | 2,189 | 2,537 | 2,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 232.68 | 243.96 | 200.09 | 100.28 | 167.57 | 193.92 |
Net Cash (Debt) | 1,142 | 1,083 | 920.68 | 977.52 | 922.05 | 1,108 |
Net Cash Growth | 54.82% | 17.58% | -5.81% | 6.02% | -16.76% | 1.48% |
Net Cash Per Share | 14.01 | 13.56 | 11.62 | 12.47 | 11.88 | 13.81 |
Book Value | 817.71 | 904.93 | 931.28 | 1,094 | 1,310 | 1,265 |
Book Value Per Share | 10.03 | 11.33 | 11.75 | 13.95 | 16.89 | 15.76 |
Tangible Book Value | 817 | 904.15 | 930.24 | 1,092 | 1,308 | 1,261 |
Tangible Book Value Per Share | 10.02 | 11.32 | 11.74 | 13.93 | 16.86 | 15.72 |