Niu Technologies
NIU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,089,197 | $1,091,655 | $540,499 | $630,021 |
| Short-Term Investments | $493,561 | $134,968 | $206,727 | $274,352 |
| Receivables | $64,524 | $139,323 | $106,777 | $131,921 |
| Inventory | $676,017 | $718,556 | $699,911 | $649,178 |
| Other Curr. Assets | $527,307 | $519,996 | $500,223 | $484,334 |
| Total Curr. Assets | $2,850,607 | $2,604,499 | $2,054,137 | $2,169,806 |
| Property Plant & Equip (Net) | $463,868 | $422,472 | $399,527 | $399,920 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $844 | $911 | $977 | $1,044 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49,339 | $47,105 | $35,059 | $0 |
| Other NC Assets | $29,807 | $19,063 | $18,073 | $42,388 |
| Total NC Assets | $543,857 | $489,551 | $453,636 | $443,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394,464 | $3,094,050 | $2,507,773 | $2,613,158 |
| Liabilities | – | – | – | – |
| Payables | $1,288,261 | $1,131,648 | $666,372 | $869,015 |
| Short-Term Debt | $440,000 | $500,000 | $580,000 | $201,253 |
| Tax Payable | $1,943 | $22 | $1,068 | $10,138 |
| Deferred Revenue | $271,085 | $190,574 | $116,214 | $0 |
| Other Curr. Liab. | $362,023 | $330,572 | $211,992 | $571,526 |
| Total Curr. Liab. | $2,363,312 | $2,152,817 | $1,575,646 | $1,651,932 |
| LT Debt | $4,748 | $5,175 | $5,166 | $90 |
| Deferred Rev, NC | $20,894 | $17,169 | $16,681 | $16,887 |
| Deferred Tax Liab, NC | $3,035 | $3,067 | $3,742 | $3,269 |
| Other NC Liab. | $13,754 | $12,181 | $9,563 | $9,698 |
| Total NC Liab. | $42,433 | $37,592 | $35,152 | $29,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,748 | $5,175 | $5,166 | $1,343 |
| Total Liabilities | $2,405,745 | $2,190,410 | $1,610,798 | $1,681,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | -$1,005,604 | -$1,087,292 | -$1,093,172 | -$1,054,327 |
| AOCI | -$16,568 | -$13,240 | -$6,125 | -$3,129 |
| Other Equity | $2,010,791 | $2,004,071 | $1,996,171 | $1,988,638 |
| Total Equity | $988,719 | $903,640 | $896,975 | $931,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394,464 | $3,094,050 | $2,507,773 | $2,613,158 |
| Net Debt | -$644,449 | -$586,480 | $44,667 | -$428,678 |