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NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Balance Sheet

NASDAQ:NIU - Nasdaq - US65481N1000 - ADR

1.93  +0.03 (+1.58%)

After market: 1.9 -0.03 (-1.55%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NIU Cash ChartNIU Cash over time chart
872.57M534.30M208.40M227.00M279.90M
Marketable Securities
NIU Marketable Securities ChartNIU Marketable Securities over time chart
97.56M369.00M869.30M876.10M484.80M
Receivables
NIU Receivables ChartNIU Receivables over time chart
94.96M431.00M285.10M113.40M129.30M
Inventories
NIU Inventories ChartNIU Inventories over time chart
392.79M417.00M269.60M142.20M178.60M
Other Current Assets
NIU Other Current Assets ChartNIU Other Current Assets over time chart
302.74M260.80M263.50M189.20M238.60M
Total Current Assets
NIU Total Current Assets ChartNIU Total Current Assets over time chart
1.76B2.01B1.90B1.55B1.31B
 
Non-Current Assets
PPE Net
NIU PPE Net ChartNIU PPE Net over time chart
399.93M484.00M491.40M199.00M150.90M
Intangibles
NIU Intangibles ChartNIU Intangibles over time chart
1.31M1.90M3.70M5.60M7.80M
Other Non-Current Assets
NIU Other Non-Current Assets ChartNIU Other Non-Current Assets over time chart
27.48M38.80M50.20M94.30M40.90M
Total Non-Current Assets
NIU Total Non-Current Assets ChartNIU Total Non-Current Assets over time chart
428.72M524.60M545.30M298.90M199.50M
 
TOTAL ASSETS
NIU TOTAL ASSETS ChartNIU TOTAL ASSETS over time chart
2.19B2.54B2.44B1.85B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
NIU Short Term Debt ChartNIU Short Term Debt over time chart
267.28M476.80M323.60M180.00M217.40M
Accrued Expenses
NIU Accrued Expenses ChartNIU Accrued Expenses over time chart
165.51M95.20M85.00M77.20M58.30M
Accounts Payable
NIU Accounts Payable ChartNIU Accounts Payable over time chart
575.72M459.50M538.90M395.80M259.00M
Other Current Liabilities
NIU Other Current Liabilities ChartNIU Other Current Liabilities over time chart
62.42M161.30M181.60M170.30M158.80M
Total Current Liabilities
NIU Total Current Liabilities ChartNIU Total Current Liabilities over time chart
1.07B1.19B1.13B823.30M693.50M
 
Non-Current Liabilities
Long Term Debt
NIU Long Term Debt ChartNIU Long Term Debt over time chart
N/A0.000.000.000.00
Deferred Taxes/Income
NIU Deferred Taxes/Income ChartNIU Deferred Taxes/Income over time chart
2.36M1.40M2.00M1.10M1.30M
Other Non-Current Liabilities
NIU Other Non-Current Liabilities ChartNIU Other Non-Current Liabilities over time chart
22.42M32.40M45.60M29.10M24.50M
Total Non-Current Liabilities
NIU Total Non-Current Liabilities ChartNIU Total Non-Current Liabilities over time chart
24.78M33.80M47.60M30.10M25.80M
 
TOTAL LIABILITIES
NIU TOTAL LIABILITIES ChartNIU TOTAL LIABILITIES over time chart
1.10B1.23B1.18B853.40M719.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIU Retained Earnings ChartNIU Retained Earnings over time chart
-861.13M-589.30M-539.80M-765.60M-934.30M
Additional Paid In Capital
NIU Additional Paid In Capital ChartNIU Additional Paid In Capital over time chart
1.96B1.92B1.86B1.80B1.74B
Common Shares
NIU Common Shares ChartNIU Common Shares over time chart
100.35K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
NIU Other Shareholders' Equity ChartNIU Other Shareholders' Equity over time chart
-9.50M-16.50M-51.10M-43.00M-12.40M
Shares Outstanding
NIU Shares Outstanding ChartNIU Shares Outstanding over time chart
76.02M75.74M75.74M75.10M73.62M
Tangible Book Value per Share
NIU Tangible Book Value per Share ChartNIU Tangible Book Value per Share over time chart
7.088.518.206.485.25
Total Shareholders' Equity
NIU Total Shareholders' Equity ChartNIU Total Shareholders' Equity over time chart
1.09B1.31B1.26B993.40M791.50M
 
TOTAL LIABILITIES AND EQUITY
NIU TOTAL LIABILITIES AND EQUITY ChartNIU TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.54B2.44B1.85B1.51B
 
Statistics
Current Ratio
NIU Current Ratio ChartNIU Current Ratio over time chart
1.641.691.681.881.89
Return On Assets (ROA)
NIU Return On Assets (ROA) ChartNIU Return On Assets (ROA) over time chart
-12.42%-1.95%9.25%9.13%12.58%
Return On Equity (ROE)
NIU Return On Equity (ROE) ChartNIU Return On Equity (ROE) over time chart
-24.86%-3.78%17.86%16.98%24.02%
Return On Invested Capital (ROIC)
NIU Return On Invested Capital (ROIC) ChartNIU Return On Invested Capital (ROIC) over time chart
N/AN/A9.84%9.73%11.98%
Return On Invested Capital Ex Cash (ROICexc)
NIU Return On Invested Capital Ex Cash (ROICexc) ChartNIU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A21.01%35.76%22.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NIU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNIU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A21.11%36.38%22.86%

All data in CNY , ROIC based on taxRate of 0.21

Charts

NIU Balance Sheet - Short Vs Long Term ChartNIU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B