NIU Technologies
NASDAQ:NIU

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NIU Technologies
NASDAQ:NIU
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Price: 2.04 USD -4.23% Market Closed
Market Cap: 158.3m USD
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Balance Sheet

Balance Sheet Decomposition
NIU Technologies

Current Assets 1.8B
Cash & Short-Term Investments 970.1m
Receivables 95m
Other Current Assets 695.5m
Non-Current Assets 428.7m
PP&E 399.9m
Intangibles 1.3m
Other Non-Current Assets 27.5m
Current Liabilities 1.1B
Accounts Payable 575.7m
Accrued Liabilities 165.5m
Short-Term Debt 267.3m
Other Current Liabilities 62.4m
Non-Current Liabilities 24.8m
Other Non-Current Liabilities 24.8m

Balance Sheet
NIU Technologies

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
112
569
280
227
208
534
873
Cash
91
112
569
280
227
208
534
873
Short-Term Investments
50
85
148
485
876
869
369
98
Total Receivables
32
13
62
129
113
285
431
95
Accounts Receivables
21
10
54
115
101
269
300
95
Other Receivables
12
3
8
14
12
17
131
0
Inventory
67
88
142
179
142
270
417
393
Other Current Assets
20
109
198
239
189
264
261
303
Total Current Assets
260
408
1 120
1 311
1 548
1 896
2 012
1 761
PP&E Net
14
29
41
151
199
491
484
400
PP&E Gross
14
29
41
151
199
491
484
0
Accumulated Depreciation
6
14
30
60
107
200
314
0
Intangible Assets
2
1
8
8
6
4
2
1
Other Long-Term Assets
112
66
17
41
94
50
39
27
Total Assets
389
N/A
504
+30%
1 185
+135%
1 511
+27%
1 847
+22%
2 441
+32%
2 537
+4%
2 189
-14%
Liabilities
Accounts Payable
72
125
250
259
396
539
460
576
Accrued Liabilities
18
34
53
58
77
85
95
166
Short-Term Debt
216
320
180
217
180
324
477
267
Other Current Liabilities
36
100
115
159
170
182
161
62
Total Current Liabilities
342
579
597
694
823
1 129
1 193
1 071
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
1
1
2
1
2
Other Liabilities
7
13
18
25
29
46
32
22
Total Liabilities
349
N/A
591
+69%
615
+4%
719
+17%
853
+19%
1 177
+38%
1 227
+4%
1 096
-11%
Equity
Common Stock
253
238
0
0
0
0
0
0
Retained Earnings
587
771
1 124
934
766
540
589
861
Additional Paid In Capital
378
440
1 718
1 738
1 802
1 855
1 916
1 964
Other Equity
5
6
23
12
43
51
17
9
Total Equity
39
N/A
87
N/A
570
N/A
792
+39%
993
+26%
1 265
+27%
1 310
+4%
1 094
-17%
Total Liabilities & Equity
389
N/A
504
+30%
1 185
+135%
1 511
+27%
1 847
+22%
2 441
+32%
2 537
+4%
2 189
-14%
Shares Outstanding
Common Shares Outstanding
151
151
149
149
152
154
154
154

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