Niu Technologies (NIU) Total Current Liabilities (2017 - 2025)
Niu Technologies (NIU) posted Total Current Liabilities of $282.4 million for Q4 2025, up 22.81% sequentially from $230.0 million in Q4 2024, and up 22.81% YoY from $230.0 million in Q4 2024.
Analysis
Niu Technologies (NIU) Total Current Liabilities (2017 - 2025) Analysis & Trends
Niu Technologies has reported Total Current Liabilities for 9 years, with the latest figure at $282.4 million in Q4 2025.
- Quarterly Total Current Liabilities rose 22.81% year-over-year to $282.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282.4 million (up 22.81% YoY) and the FY2025 annual result came in at $286.4 million, up 26.57% from the prior year.
- Total Current Liabilities advanced to $282.4 million in Q4 2025 per NIU's latest filing, from $230.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $282.4 million in Q4 2025 and troughed at $124.7 million in Q1 2021.
- A 5-year average of $183.3 million and a median of $167.7 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities slipped 11.31% in 2023, then surged 54.62% in 2024.
- Over 5 years, Total Current Liabilities stood at $176.6 million in 2021, then fell by 5.04% to $167.7 million in 2022, then dropped by 11.31% to $148.7 million in 2023, then soared by 54.62% to $230.0 million in 2024, then climbed by 22.81% to $282.4 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $282.4 million, $230.0 million, and $148.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,239.29 Bn | 1,195.76 Bn | 4.75 Bn | 35.43 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 208.54 Bn |
| 3 | Honda Motor | 132.13 Bn | 91.99 Bn | 8.46 Bn | 64.48 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn | 107.93 Bn |
| 5 | General Motors | 77.88 Bn | 53.17 Bn | 7.33 Bn | 96.83 Bn |
| 6 | Ferrari | 74.33 Bn | 72.58 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn | 3.62 Bn |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn | 101.34 Bn |
| 9 | Li Auto | 12.21 Bn | -358.64 Mn | 417.98 Mn | 8.03 Bn |
| 10 | Niu Technologies | 158.92 Mn | 158.92 Mn | 33.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 282.43 Mn |
| Dec 31, 2024 | 229.97 Mn |
| Dec 31, 2023 | 148.74 Mn |
| Dec 31, 2022 | 167.71 Mn |
| Mar 31, 2022 | 153.02 Mn |
| Dec 31, 2021 | 176.60 Mn |
| Sep 30, 2021 | 208.32 Mn |
| Jun 30, 2021 | 157.88 Mn |
| Mar 31, 2021 | 124.66 Mn |
| Dec 31, 2020 | 124.22 Mn |
| Sep 30, 2020 | 147.69 Mn |
| Jun 30, 2020 | 114.94 Mn |
| Mar 31, 2020 | 83.92 Mn |
| Dec 31, 2019 | 98.40 Mn |
| Sep 30, 2019 | 131.82 Mn |
| Jun 30, 2019 | 113.65 Mn |
| Mar 31, 2019 | 100.37 Mn |
| Dec 31, 2018 | 86.34 Mn |
| Sep 30, 2018 | 103.98 Mn |
| Dec 31, 2017 | 87.44 Mn |