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

Niu Technologies (NIU) reported Short term Debt of $66.9 million for Q4 2022, down 11.88% year-over-year from $76.0 million in Q4 2021, and down 11.88% quarter-over-quarter from $76.0 million in Q4 2021.

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

Niu Technologies (NIU) has 5 years of Short term Debt data on file, last reported at $66.9 million in Q4 2022.

  • Short term Debt for Q4 2022 came in at $66.9 million, down 11.88% year-over-year; the trailing twelve-month figure through Dec 2022 was $66.9 million (down 11.88% YoY), and the FY2022 annual result was $66.9 million, down 11.88% from the prior year.
  • Short term Debt declined 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.
  • A 4-year view of Short term Debt shows it stood at $30.6 million in 2018, then surged by 107.75% to $63.5 million in 2020, then climbed by 19.69% to $76.0 million in 2021, then decreased by 11.88% to $66.9 million in 2022.
  • Business Quant data shows NIU's Short term Debt at $66.9 million in Q4 2022, $76.0 million in Q4 2021, and $63.5 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Niu Technologies 61.70 Mn 61.70 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