Niu Technologies
NIU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,089 | $1,092 | $540 | $630 |
| Short-Term Investments | $494 | $135 | $207 | $274 |
| Receivables | $65 | $139 | $107 | $132 |
| Inventory | $676 | $719 | $700 | $649 |
| Other Curr. Assets | $527 | $520 | $500 | $484 |
| Total Curr. Assets | $2,851 | $2,604 | $2,054 | $2,170 |
| Property Plant & Equip (Net) | $464 | $422 | $400 | $400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $47 | $35 | $0 |
| Other NC Assets | $30 | $19 | $18 | $42 |
| Total NC Assets | $544 | $490 | $454 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394 | $3,094 | $2,508 | $2,613 |
| Liabilities | – | – | – | – |
| Payables | $1,288 | $1,132 | $666 | $869 |
| Short-Term Debt | $440 | $500 | $580 | $201 |
| Tax Payable | $2 | $0 | $1 | $10 |
| Deferred Revenue | $271 | $191 | $116 | $0 |
| Other Curr. Liab. | $362 | $331 | $212 | $572 |
| Total Curr. Liab. | $2,363 | $2,153 | $1,576 | $1,652 |
| LT Debt | $5 | $5 | $5 | $0 |
| Deferred Rev, NC | $21 | $17 | $17 | $17 |
| Deferred Tax Liab, NC | $3 | $3 | $4 | $3 |
| Other NC Liab. | $14 | $12 | $10 | $10 |
| Total NC Liab. | $42 | $38 | $35 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $1 |
| Total Liabilities | $2,406 | $2,190 | $1,611 | $1,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,006 | -$1,087 | -$1,093 | -$1,054 |
| AOCI | -$17 | -$13 | -$6 | -$3 |
| Other Equity | $2,011 | $2,004 | $1,996 | $1,989 |
| Total Equity | $989 | $904 | $897 | $931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394 | $3,094 | $2,508 | $2,613 |
| Net Debt | -$644 | -$586 | $45 | -$429 |