Niu Technologies (NIU) Short term Debt (2017)
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.
Analysis
Niu Technologies (NIU) Short term Debt (2017) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,239.29 Bn | 1,195.76 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 132.13 Bn | 91.99 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn |
| 5 | General Motors | 77.88 Bn | 53.17 Bn | 7.33 Bn |
| 6 | Ferrari | 74.33 Bn | 72.58 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn |
| 9 | Li Auto | 12.21 Bn | -358.64 Mn | 417.98 Mn |
| 10 | Niu Technologies | 158.92 Mn | 158.92 Mn | 33.95 Mn |