Niu Technologies (0O9.F)

EUR 3.12

(6.12%)

Net Debt Summary of Niu Technologies

Niu Technologies's latest annual net debt in 2023 was -599.91 Million CNY , down -1102.58% from previous year.
Niu Technologies's latest quarterly net debt in 2024 Q2 was -277.04 Million CNY , up 38.44% from previous quarter.
Niu Technologies reported annual net debt of -49.88 Million CNY in 2022, down -138.62% from previous year.
Niu Technologies reported annual net debt of 129.17 Million CNY in 2021, up 374.81% from previous year.
Niu Technologies reported quarterly net debt of -277.04 Million CNY for 2024 Q2, up 38.44% from previous quarter.
Niu Technologies reported quarterly net debt of -599.91 Million CNY for 2023 FY, down -1102.58% from previous quarter.

Annual Net Debt Chart of Niu Technologies (2023 - 2016)

Historical Annual Net Debt of Niu Technologies (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-599.91 Million CNY	-1102.58%
2022	-49.88 Million CNY	-138.62%
2021	129.17 Million CNY	374.81%
2020	-47 Million CNY	24.86%
2019	-62.55 Million CNY	83.92%
2018	-389.08 Million CNY	-287.24%
2017	207.79 Million CNY	66.05%
2016	125.13 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-450 Million CNY	24.99%
2024 Q2	-277.04 Million CNY	38.44%
2023 FY	-599.91 Million CNY	-1102.58%
2023 Q3	-406.1 Million CNY	1.65%
2023 Q4	-599.91 Million CNY	-47.72%
2023 Q1	-177.75 Million CNY	-256.33%
2023 Q2	-412.93 Million CNY	-132.31%
2022 Q2	-749.16 Thousand CNY	-100.31%
2022 Q4	-49.88 Million CNY	84.27%
2022 Q3	-317.11 Million CNY	-42229.17%
2022 FY	-49.88 Million CNY	-138.62%
2022 Q1	239.03 Million CNY	85.06%
2021 Q3	-35.38 Million CNY	62.12%
2021 FY	129.17 Million CNY	374.81%
2021 Q4	129.17 Million CNY	465.05%
2021 Q2	-93.4 Million CNY	-659.16%
2021 Q1	16.7 Million CNY	135.54%
2020 Q2	-198.12 Million CNY	-31.77%
2020 Q1	-150.36 Million CNY	-140.38%
2020 FY	-47 Million CNY	24.86%
2020 Q4	-47 Million CNY	-315.19%
2020 Q3	21.84 Million CNY	111.02%
2019 FY	-62.55 Million CNY	83.92%
2019 Q2	-22.68 Million CNY	91.95%
2019 Q4	-62.55 Million CNY	-450.42%
2019 Q1	-281.71 Million CNY	27.6%
2019 Q3	-11.36 Million CNY	49.9%
2018 Q2	21.41 Million CNY	0.0%
2018 FY	-389.08 Million CNY	-287.24%
2018 Q4	-389.08 Million CNY	-536.97%
2018 Q3	89.04 Million CNY	315.78%
2017 Q4	207.79 Million CNY	0.0%
2017 FY	207.79 Million CNY	66.05%
2016 FY	125.13 Million CNY	0.0%

Peer Net Debt Comparison of Niu Technologies

Name	Net Debt	Net Debt Difference
Ferrari N.V.	1.35 Billion EUR	144.268%
Stellantis N.V.	-14.2 Billion EUR	95.777%
Bayerische Motoren Werke Aktiengesellschaft	72.23 Billion EUR	100.83%
Bayerische Motoren Werke Aktiengesellschaft	72.23 Billion EUR	100.83%
Mercedes-Benz Group AG	92.67 Billion EUR	100.647%
Dr. Ing. h.c. F. Porsche AG	4.53 Billion EUR	113.226%
Porsche Automobil Holding SE	6.23 Billion EUR	109.629%
Renault SA	45.82 Billion EUR	101.309%
Volkswagen AG	204.5 Billion EUR	100.293%
Volkswagen AG	204.5 Billion EUR	100.293%