Niu Technologies
NIU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $630,021 | $872,573 | $534,287 | $208,374 |
| Short-Term Investments | $274,352 | $97,556 | $368,996 | $869,314 |
| Receivables | $131,921 | $237,908 | $430,956 | $285,653 |
| Inventory | $649,178 | $392,790 | $417,009 | $269,637 |
| Other Curr. Assets | $484,334 | $159,787 | $260,823 | $262,936 |
| Total Curr. Assets | $2,169,806 | $1,760,614 | $2,012,071 | $1,895,914 |
| Property Plant & Equip (Net) | $399,920 | $402,165 | $483,954 | $491,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,044 | $1,306 | $1,857 | $3,668 |
| Long-Term Investments | $0 | $0 | $20,000 | $35,939 |
| Tax Assets | $0 | $20,747 | $6,132 | $11,907 |
| Other NC Assets | $42,388 | $4,499 | $12,683 | $2,367 |
| Total NC Assets | $443,352 | $428,717 | $524,627 | $545,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,613,158 | $2,189,332 | $2,536,698 | $2,441,213 |
| Liabilities | – | – | – | – |
| Payables | $869,015 | $575,724 | $459,467 | $538,930 |
| Short-Term Debt | $201,253 | $272,377 | $167,744 | $187,689 |
| Tax Payable | $10,138 | $4,901 | $1,898 | $17,602 |
| Deferred Revenue | $0 | $61,060 | $62,472 | $50,025 |
| Other Curr. Liab. | $571,526 | $156,874 | $501,181 | $334,838 |
| Total Curr. Liab. | $1,651,932 | $1,070,936 | $1,192,762 | $1,129,084 |
| LT Debt | $90 | $280 | $7,569 | $13,922 |
| Deferred Rev, NC | $0 | $13,168 | $11,430 | $10,694 |
| Deferred Tax Liab, NC | $0 | $2,362 | $1,398 | $1,992 |
| Other NC Liab. | $29,854 | $8,969 | $13,441 | $20,967 |
| Total NC Liab. | $29,944 | $24,780 | $33,838 | $47,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,343 | $5,374 | $15,313 | $21,611 |
| Total Liabilities | $1,681,876 | $1,095,715 | $1,226,600 | $1,176,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $100 | $100 | $99 |
| Retained Earnings | -$1,054,327 | -$861,127 | -$589,291 | -$539,828 |
| AOCI | -$3,129 | -$9,496 | -$16,537 | -$51,121 |
| Other Equity | $1,988,638 | $1,964,138 | $1,915,826 | $1,855,404 |
| Total Equity | $931,282 | $1,093,616 | $1,310,098 | $1,264,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,613,158 | $2,189,332 | $2,536,698 | $2,441,213 |
| Net Debt | -$428,678 | -$599,916 | -$358,974 | -$6,763 |