Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
1.860
-0.040 (-2.11%)
Sep 18, 2024, 3:59 PM EDT - Market closed

Niu Technologies Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
727.1872.57534.29208.37227279.95
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Short-Term Investments
408.1797.56369869.31876.11484.84
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Cash & Short-Term Investments
1,135970.13903.281,0781,103764.79
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Cash Growth
11.06%7.40%-16.18%-2.30%44.24%6.70%
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Accounts Receivable
130.394.96299.74268.56101.32115.23
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Other Receivables
-19.6326.821.592.335.37
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Receivables
130.3114.58326.56270.14103.65120.6
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Inventory
603.91392.79417.01269.64142.17178.63
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Restricted Cash
213.95107.67186.34223.97168.47221.66
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Other Current Assets
243.74175.45178.8754.4730.5125.61
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Total Current Assets
2,3271,7612,0121,8961,5481,311
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Property, Plant & Equipment
372.34399.93483.95491.42199.05150.89
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Long-Term Investments
--2035.94--
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Other Intangible Assets
1.181.311.863.6754.4442.14
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Long-Term Deferred Tax Assets
18.820.756.1311.9114.59-
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Other Long-Term Assets
7.236.7312.682.3730.836.52
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Total Assets
2,7272,1892,5372,4411,8471,511
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Accounts Payable
1,169743.01776.3682.55395.83258.99
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Accrued Expenses
213.4555.3369.9988.5483.8687.01
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Short-Term Debt
200100160180180217.39
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Current Portion of Leases
-5.097.747.69--
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Current Income Taxes Payable
1.061.361.917.614.563.01
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Current Unearned Revenue
88.2461.0662.4750.0261.2238.58
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Other Current Liabilities
-105.08114.36102.6887.888.53
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Total Current Liabilities
1,6721,0711,1931,129823.26693.51
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Long-Term Leases
0.070.287.5713.92--
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Long-Term Unearned Revenue
13.9713.1711.4310.694.182.17
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Long-Term Deferred Tax Liabilities
2.862.361.41.991.111.27
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Other Long-Term Liabilities
9.538.9713.4420.9724.8922.36
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Total Liabilities
1,6981,0961,2271,177853.44719.31
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
1,9761,9641,9161,8551,8021,738
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Retained Earnings
-940.84-861.13-589.29-539.83-765.65-934.3
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Comprensive Income & Other
-6.96-9.5-16.54-51.12-43.02-12.37
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Total Common Equity
1,0281,0941,3101,265993.37791.53
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Shareholders' Equity
1,0281,0941,3101,265993.37791.53
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Total Liabilities & Equity
2,7272,1892,5372,4411,8471,511
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Total Debt
200.07105.37175.31201.61180217.39
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Net Cash (Debt)
935.2864.75727.97876.08923.11547.4
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Net Cash Growth
-4.24%18.79%-16.91%-5.10%68.64%1.98%
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Net Cash Per Share
11.8611.039.3810.9211.707.14
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Filing Date Shares Outstanding
79.2777.677.1476.9276.2774.75
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Total Common Shares Outstanding
79.2777.5677.1376.8476.1874.71
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Working Capital
655.18689.68819.31766.83724.64617.78
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Book Value Per Share
12.9714.1016.9916.4613.0410.59
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Tangible Book Value
1,0271,0921,3081,261938.93749.39
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Tangible Book Value Per Share
12.9614.0816.9616.4112.3310.03
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Buildings
-149.47148.45138.3767.764.89
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Machinery
-586.72552.03448.43230.84141.65
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Leasehold Improvements
-10.7910.7810.757.564.08
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Source: S&P Capital IQ. Standard template. Financial Sources.