Niu Technologies Balance Sheet (2018-2025) | NIU

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.08B	0.07B	0.04B	0.28B	0.04B	0.05B	0.05B	0.02B	0.03B	0.03B	0.05B	0.05B	0.03B	0.02B			0.08B				0.12B				0.09B
Short-term Investments	0.05B	0.03B	0.01B	0.03B	0.50B	0.04B	0.03B	0.03B	0.03B	0.11B	0.03B	0.03B	0.02B	0.12B	0.04B			0.03B				0.02B				0.03B
Cash & Current Investments	0.06B	0.11B	0.08B	0.08B	0.78B	0.08B	0.08B	0.08B	0.05B	0.15B	0.06B	0.07B	0.07B	0.15B	0.05B			0.10B				0.14B				0.12B
Receivables - Net	0.00B	0.01B	0.01B	0.02B	0.06B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.03B			0.04B				0.01B				0.02B
Receivables	0.00B	0.01B	0.01B	0.02B	0.06B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.03B			0.04B				0.01B				0.02B
Inventory	0.02B	0.02B	0.02B	0.03B	0.23B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.04B	0.05B			0.06B				0.06B				0.09B
Prepaid Assets	0.01B	0.00B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B			0.03B				0.03B				0.04B
Current Assets	0.13B	0.16B	0.18B	0.19B	1.53B	0.19B	0.17B	0.20B	0.25B	0.24B	0.22B	0.27B	0.33B	0.30B	0.27B			0.29B				0.25B				0.30B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	0.12B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B			0.06B				0.05B				0.04B
Intangibles		0.00B				0.00B	0.00B	0.00B	0.00B	0.01B				0.00B				0.00B				0.00B				0.00B
Goodwill & Intangibles	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			269.29B				184.00B				143.00B
Long-Term Deferred Tax								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Non-Current Assets	0.01B	0.01B	0.01B	0.02B	0.17B	0.03B	0.03B	0.04B	0.04B	0.05B	0.07B	0.07B	0.08B	0.09B	0.09B			0.08B				0.06B				0.06B
Assets	0.14B	0.17B	0.19B	0.21B	1.69B	0.22B	0.20B	0.24B	0.29B	0.28B	0.29B	0.34B	0.40B	0.38B	0.36B			0.37B				0.31B				0.36B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.04B	0.04B	0.04B	0.40B	0.04B	0.03B	0.05B	0.08B	0.06B	0.05B	0.08B	0.12B	0.08B	0.06B			0.07B				0.08B				0.12B
Notes Payables		0.03B				0.03B				0.03B			0.02B	0.03B	0.03B			0.05B				0.02B				0.04B
Payables	0.05B	0.06B	0.04B	0.04B	0.40B	0.07B	0.03B	0.05B	0.08B	0.09B	0.05B	0.08B	0.14B	0.11B	0.08B			0.11B				0.10B				0.16B
Accumulated Expenses		0.02B				0.03B				0.03B				0.03B				0.03B				0.02B				0.03B
Current Taxes						0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue	0.01B	0.00B	0.01B	0.01B	0.04B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B				0.01B				0.01B
Curent Deferred Tax Liability						0.00B	0.00B			0.00B
Total Current Liabilities	0.10B	0.09B	0.10B	0.11B	0.94B	0.10B	0.08B	0.11B	0.15B	0.13B	0.12B	0.16B	0.21B	0.18B	0.15B			0.17B				0.15B				0.23B
Non-Current Liabilities
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	520.00	517.00	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.09B
Non-Current Deferred Tax Liability						0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Operating Leases											0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Other Non-Current Liabilities		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B				0.00B				0.00B
Total Liabilities	0.11B	0.09B	0.10B	0.12B	0.96B	0.10B	0.09B	0.12B	0.15B	0.13B	0.13B	0.17B	0.22B	0.18B	0.16B			0.18B				0.15B				0.23B
Shareholder's Equity
Common Equity		0.08B				0.11B				0.15B				0.20B				0.19B				0.15B				0.13B
Shareholder's Equity	0.14B	0.08B	0.19B	0.21B	1.69B	0.11B	0.20B	0.24B	0.29B	0.15B	0.29B	0.34B	0.40B	0.20B	0.36B			0.19B				0.15B				0.13B
Liabilities and Shareholders Equity	0.14B	0.17B	0.19B	0.21B	1.69B	0.22B	0.20B	0.24B	0.29B	0.28B	0.29B	0.34B	0.40B	0.38B	0.36B			0.37B				0.31B				0.36B
Retained Earnings	0.16B	-0.16B	0.17B	0.15B	1.00B	-0.13B	0.14B	0.13B	0.12B	0.12B	-0.12B	-0.11B	-0.09B	-0.08B	-0.09B			-0.09B				-0.12B				-0.14B
Preferred Shares	0.00B

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Niu Technologies Balance Sheet (2018-2025) | NIU

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