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 (NIU) has 5 years of Short term Debt data on file, last reported 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.
  • The five-year high for Short term Debt was $76.0 million in Q4 2021, with the low at $30.6 million in Q4 2018.
  • Average Short term Debt over 4 years is $59.2 million, with a median of $65.2 million recorded in 2020.
  • Year-over-year, Short term Debt soared 33.38% in 2018 and slipped 11.88% in 2022.
  • Niu Technologies' Short term Debt stood at $30.6 million in 2018, then jumped by 107.75% to $63.5 million in 2020, then increased by 19.69% to $76.0 million in 2021, then dropped 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 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Niu Technologies 334.72 Mn 334.72 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