Niu Technologies
NIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $630 | $873 | $534 | $208 |
| Short-Term Investments | $274 | $98 | $369 | $869 |
| Receivables | $132 | $238 | $431 | $286 |
| Inventory | $649 | $393 | $417 | $270 |
| Other Curr. Assets | $484 | $160 | $261 | $263 |
| Total Curr. Assets | $2,170 | $1,761 | $2,012 | $1,896 |
| Property Plant & Equip (Net) | $400 | $402 | $484 | $491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $4 |
| Long-Term Investments | $0 | $0 | $20 | $36 |
| Tax Assets | $0 | $21 | $6 | $12 |
| Other NC Assets | $42 | $4 | $13 | $2 |
| Total NC Assets | $443 | $429 | $525 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,613 | $2,189 | $2,537 | $2,441 |
| Liabilities | – | – | – | – |
| Payables | $869 | $576 | $459 | $539 |
| Short-Term Debt | $201 | $272 | $168 | $188 |
| Tax Payable | $10 | $5 | $2 | $18 |
| Deferred Revenue | $0 | $61 | $62 | $50 |
| Other Curr. Liab. | $572 | $157 | $501 | $335 |
| Total Curr. Liab. | $1,652 | $1,071 | $1,193 | $1,129 |
| LT Debt | $0 | $0 | $8 | $14 |
| Deferred Rev, NC | $0 | $13 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $2 |
| Other NC Liab. | $30 | $9 | $13 | $21 |
| Total NC Liab. | $30 | $25 | $34 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $15 | $22 |
| Total Liabilities | $1,682 | $1,096 | $1,227 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,054 | -$861 | -$589 | -$540 |
| AOCI | -$3 | -$9 | -$17 | -$51 |
| Other Equity | $1,989 | $1,964 | $1,916 | $1,855 |
| Total Equity | $931 | $1,094 | $1,310 | $1,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,613 | $2,189 | $2,537 | $2,441 |
| Net Debt | -$429 | -$600 | -$359 | -$7 |