Niu Technologies (NIU) Short term Debt (2017 - 2022)

Niu Technologies (NIU) posted Short term Debt of $66.9 million for Q4 2022, down 11.88% sequentially from $76.0 million in Q4 2021, and down 11.88% YoY from $76.0 million in Q4 2021.

Niu Technologies (NIU) Short term Debt (2017 - 2022) Analysis & Trends

Niu Technologies has reported Short term Debt for 5 years, with the latest figure at $66.9 million in Q4 2022.

  • Quarterly Short term Debt fell 11.88% year-over-year to $66.9 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $66.9 million (down 11.88% YoY) and the FY2022 annual result came in at $66.9 million, down 11.1% from the prior year.
  • Short term Debt slipped to $66.9 million in Q4 2022 per NIU's latest filing, from $76.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $76.0 million in Q4 2021 and troughed at $30.6 million in Q4 2018.
  • A 4-year average of $59.2 million and a median of $65.2 million in 2020 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2018 and 2022: Short term Debt jumped 33.38% in 2018, then retreated 11.88% in 2022.
  • Over 4 years, Short term Debt stood at $30.6 million in 2018, then soared by 107.75% to $63.5 million in 2020, then grew by 19.69% to $76.0 million in 2021, then slipped by 11.88% to $66.9 million in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $66.9 million, $76.0 million, and $63.5 million for Q4 2022, Q4 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Niu Technologies 400.83 Mn 400.83 Mn 22.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 66.94 Mn
Dec 31, 2021 75.97 Mn
Dec 31, 2020 63.47 Mn
Dec 31, 2018 30.55 Mn
Dec 31, 2017 22.91 Mn