Niu Technologies (NIU)
USD 1.73
(-3.89%)
USD 1.73
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.53 Billion | 2.44 Billion | 1.84 Billion | 1.51 Billion | 1.18 Billion |
| Total Current Assets | 1.76 Billion | 2.01 Billion | 1.89 Billion | 1.54 Billion | 1.31 Billion | 1.11 Billion |
| Cash And Short Term Investments | 970.12 Million | 903.28 Million | 1.07 Billion | 1.1 Billion | 764.78 Million | 716.75 Million |
| Cash and Cash Equivalents | 872.57 Million | 534.28 Million | 208.37 Million | 227 Million | 279.94 Million | 569.05 Million |
| Short Term Investments | 97.55 Million | 368.99 Million | 869.31 Million | 876.1 Million | 484.84 Million | 147.69 Million |
| Net Receivables | 237.91 Million | 299.74 Million | 268.55 Million | 101.32 Million | 115.22 Million | 54.42 Million |
| Inventory | 392.79 Million | 417 Million | 269.63 Million | 142.16 Million | 178.63 Million | 142.38 Million |
| Other Current Assets | 4.69 Million | 205.69 Million | 56.06 Million | 32.83 Million | 30.98 Million | 26.91 Million |
| Total Non-Current Assets | 428.71 Million | 524.62 Million | 545.29 Million | 298.91 Million | 199.54 Million | 65.5 Million |
| Net PPE | 402.16 Million | 483.95 Million | 491.41 Million | 199.04 Million | 150.89 Million | 40.98 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.85 Million | 3.66 Million | 54.44 Million | 42.13 Million | 7.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.85 Million | 3.66 Million | 54.44 Million | 42.13 Million | 7.71 Million |
| Long-Term Investments | 2.72 Million | 20 Million | 35.93 Million | - | - | - |
| Tax Assets | 20.74 Million | 6.13 Million | 11.9 Million | 14.59 Million | - | - |
| Other Non Current Assets | 1.77 Million | 12.68 Million | 2.36 Million | 30.83 Million | 6.52 Million | 16.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.22 Billion | 1.17 Billion | 853.43 Million | 719.3 Million | 614.84 Million |
| Total Current Liabilities | 1.07 Billion | 1.19 Billion | 1.12 Billion | 823.25 Million | 693.51 Million | 597 Million |
| Account Payables | 575.72 Million | 459.46 Million | 538.93 Million | 395.82 Million | 258.98 Million | 249.66 Million |
| Tax Payables | 4.9 Million | 1.89 Million | 17.6 Million | 14.55 Million | 3.01 Million | 3.65 Million |
| Short Term Debt | 272.37 Million | 476.83 Million | 323.62 Million | 180 Million | 217.39 Million | 179.97 Million |
| Deferred Revenue | 61.05 Million | 62.47 Million | 50.02 Million | 61.21 Million | 38.58 Million | 33.17 Million |
| Other Current Liabilities | 161.77 Million | 193.99 Million | 216.5 Million | 186.21 Million | 178.54 Million | 134.18 Million |
| Total Non Current Liabilities | 24.77 Million | 33.83 Million | 47.57 Million | 30.17 Million | 25.79 Million | 17.84 Million |
| Long-Term Debt | 280.42 Thousand | 7.56 Million | 13.92 Million | - | - | - |
| Deferred Revenue Non Current | 13.16 Million | 11.42 Million | 10.69 Million | 4.17 Million | 2.17 Million | 234.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.96 Million | 13.44 Million | 20.96 Million | 24.89 Million | 22.35 Million | 17.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.31 Billion | 1.26 Billion | 993.37 Million | 791.53 Million | 570.4 Million |
| Stock Holders Equity | 1.09 Billion | 1.31 Billion | 1.26 Billion | 993.37 Million | 791.53 Million | 570.4 Million |
| Common Stock | 100.34 Thousand | 99.74 Thousand | 99.35 Thousand | 98.5 Thousand | 96.47 Thousand | 95.95 Thousand |
| Retained Earnings | -861.12 Million | -589.29 Million | -539.82 Million | -765.64 Million | -934.3 Million | -1.12 Billion |
| Accumulated other comprehensive income | -9.49 Million | -16.53 Million | -51.12 Million | -43.01 Million | -12.36 Million | -22.78 Million |
| Common Stock Equity | 1.09 Billion | 1.31 Billion | 1.26 Billion | 993.37 Million | 791.53 Million | 570.4 Million |
| Capital Lease Obligation | 5.37 Million | 7.56 Million | 13.92 Million | - | - | - |
| Total Investments | 97.55 Million | 388.99 Million | 905.25 Million | 876.1 Million | 484.84 Million | 147.69 Million |
| Total Debt | 272.65 Million | 484.4 Million | 337.54 Million | 180 Million | 217.39 Million | 179.97 Million |
| Net Debt | -599.91 Million | -49.88 Million | 129.17 Million | -47 Million | -62.55 Million | -389.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.37 Billion | 2.18 Billion | 2.18 Billion | 2.59 Billion | 2.38 Billion |
| Total Current Assets | 2.32 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion | 2.14 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.13 Billion | 977.72 Million | 970.12 Million | 970.12 Million | 1.28 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 727.1 Million | 900.03 Million | 872.57 Million | 872.57 Million | 761.81 Million | 692.43 Million |
| Short Term Investments | 408.17 Million | 77.69 Million | 97.55 Million | 97.55 Million | 519.05 Million | 329.77 Million |
| Net Receivables | 130.3 Million | 88.08 Million | 237.91 Million | 237.91 Million | 164.14 Million | 229.21 Million |
| Inventory | 603.9 Million | 480.79 Million | 392.79 Million | 392.79 Million | 396.99 Million | 382.78 Million |
| Other Current Assets | 243.73 Million | 203.24 Million | 4.69 Million | 4.69 Million | 196.74 Million | 186.17 Million |
| Total Non-Current Assets | 399.55 Million | 409.28 Million | 428.71 Million | 428.71 Million | 445.83 Million | 455.19 Million |
| Net PPE | 372.34 Million | 375.25 Million | 402.16 Million | 402.16 Million | 424.77 Million | 436.71 Million |
| Good Will And Intangible Assets | 1.17 Million | 1.24 Million | 1.3 Million | 1.3 Million | 1.37 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.24 Million | 1.3 Million | 1.3 Million | 1.37 Million | 1.44 Million |
| Long-Term Investments | - | - | 2.72 Million | 2.72 Million | - | - |
| Tax Assets | 18.8 Million | 26.42 Million | 20.74 Million | 20.74 Million | 7.62 Million | 7.04 Million |
| Other Non Current Assets | 7.23 Million | 6.36 Million | 1.77 Million | 1.77 Million | 12.05 Million | 9.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.32 Billion | 1.09 Billion | 1.09 Billion | 1.37 Billion | 1.09 Billion |
| Total Current Liabilities | 1.67 Billion | 1.3 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.06 Billion |
| Account Payables | 919.26 Million | 605.26 Million | 575.72 Million | 575.72 Million | 751.39 Million | 527.93 Million |
| Tax Payables | 1.05 Million | 1.35 Million | 4.9 Million | 4.9 Million | 3.06 Million | 2.59 Million |
| Short Term Debt | 449.98 Million | 449.82 Million | 272.37 Million | 272.37 Million | 352.71 Million | 275.25 Million |
| Deferred Revenue | 88.23 Million | 96.33 Million | 61.05 Million | 61.05 Million | 64.83 Million | 59.33 Million |
| Other Current Liabilities | 214.5 Million | 151.51 Million | 161.77 Million | 161.77 Million | 171.67 Million | 201.43 Million |
| Total Non Current Liabilities | 26.42 Million | 24.7 Million | 24.77 Million | 24.77 Million | 31.66 Million | 27.54 Million |
| Long-Term Debt | 70.7 Thousand | 211.5 Thousand | 280.42 Thousand | 280.42 Thousand | 2.99 Million | 4.24 Million |
| Deferred Revenue Non Current | 13.96 Million | 12.93 Million | 13.16 Million | 13.16 Million | 12.78 Million | 12.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 7.46 Million | 8.96 Million | 8.96 Million | 12.11 Million | 9.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion | 1.29 Billion |
| Stock Holders Equity | 1.02 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion | 1.29 Billion |
| Common Stock | 100.6 Thousand | 100.53 Thousand | 100.34 Thousand | 100.34 Thousand | 100.22 Thousand | 100.11 Thousand |
| Retained Earnings | -940.84 Million | -915.92 Million | -861.12 Million | -861.12 Million | -730.95 Million | -651.53 Million |
| Accumulated other comprehensive income | -6.96 Million | -8.98 Million | -9.49 Million | -9.49 Million | -4.03 Million | -1.39 Million |
| Common Stock Equity | 1.02 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion | 1.29 Billion |
| Capital Lease Obligation | 70.7 Thousand | 211.5 Thousand | 5.37 Million | 5.37 Million | 2.99 Million | 4.24 Million |
| Total Investments | 408.17 Million | 77.69 Million | 97.55 Million | 97.55 Million | 519.05 Million | 329.77 Million |
| Total Debt | 450.06 Million | 450.03 Million | 272.65 Million | 272.65 Million | 355.7 Million | 279.49 Million |
| Net Debt | -277.04 Million | -450 Million | -599.91 Million | -599.91 Million | -406.1 Million | -412.93 Million |
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