Niu Technologies Balance Sheet (2017-2025) | NIU

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 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 Dec2025
Accumulated Depreciation (Quarter)
31.33M44.14M58.87M71.55M81.14M
Receivables - Doubtful (Quarter)
0.71M4.16M23.48M24.59M24.11M
Assets
Current Assets
Cash & Equivalents (Quarter)
27.90M45.18M45.62M32.59M17.79M75.12M121.19M87.71M130.38M
Receivables - Net (Quarter)
0.05M3.39M5.04M42.00M27.12M0.08M0.20M46.31M0.04M0.11M0.26M13.19M520.00517.000.07M42.96M0.05M0.05M0.15M5.27M
Receivables - Other (Quarter)
0.16M1.62M1.70M1.46M2.80M
Receivables (Quarter)
0.05M3.38M5.02M42.16M0.04M0.08M0.21M47.93M0.04M0.12M0.26M14.89M525.26518.840.07M44.42M0.05M0.05M0.15M8.06M
Raw Materials (Quarter)
30.45M21.08M20.61M24.73M24.92M
Work In Process (Quarter)
0.00M0.01M961.80
Finished Goods (Quarter)
11.72M37.55M33.94M65.65M67.09M
Inventory (Quarter)
26.42M32.77M47.24M5.57M54.56M58.63M4.96M90.38M8.68M
Prepaid Assets (Quarter)
11.30M8.83M8.15M8.77M16.30M28.92M27.09M0.72M31.18M
Current Assets (Quarter)
216.36M266.80M326.04M296.54M265.33M282.91M244.53M302.07M332.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
39.40M47.52M56.87M62.13M65.22M55.87M44.88M44.55M59.24M
Intangibles (Quarter)
0.79M0.72M0.65M0.57M0.50M0.26M0.18M0.15M0.11M
Goodwill & Intangibles (Quarter)
0.79M0.72M0.65M0.57M0.50M0.26M0.18M0.15M0.11M
Long-Term Deferred Tax (Quarter)
2.03M2.47M1.96M1.86M1.98M0.86M2.88M4.42M8.10M
Other Non-Current Assets (Quarter)
0.50M0.27M0.35M0.37M0.63M0.33M0.93M2.69M2.39M
Non-Current Assets (Quarter)
69.18M69.45M78.00M85.29M91.10M73.76M59.54M61.72M83.23M
Assets (Quarter)
285.54M336.24M404.04M381.83M356.43M356.67M304.07M363.79M415.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.80M82.49M123.34M84.29M55.16M64.60M79.96M120.98M99.27M
Notes Payables (Quarter)
27.47M27.88M21.73M22.46M28.39M22.50M23.23M40.98M55.59M
Payables (Quarter)
81.28M110.28M144.49M106.76M83.46M87.10M103.19M161.96M154.86M
Accumulated Expenses (Quarter)
4.67M1.20M4.05M3.22M3.65M
Other Accumulated Expenses (Quarter)
2.67M2.65M0.49M1.26M3.51M
Short term Debt (Quarter)
75.97M66.94M
Current Leases (Quarter)
1.20M1.09M0.71M0.17M
Current Taxes (Quarter)
2.75M0.27M0.19M0.15M0.31M
Current Deferred Revenue (Quarter)
8.11M6.72M7.58M9.50M12.76M10.39M5.80M7.00M10.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
124.66M157.88M208.32M176.60M153.02M167.71M148.74M229.97M282.43M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.80M0.84M1.51M1.67M1.68M1.61M1.83M2.35M3.29M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.98M2.84M2.66M2.18M2.02M1.06M0.04M0.01M0.56M
Non-Current Deferred Tax Liability (Quarter)
0.19M0.24M0.30M0.31M0.37M0.20M0.33M0.46M0.29M
Other Non-Current Liabilities (Quarter)
3.28M0.45M1.25M1.33M1.82M
Total Non-Current Liabilities (Quarter)
7.75M7.82M7.83M7.44M6.85M4.76M3.44M4.17M5.96M
Total Liabilities (Quarter)
132.41M165.70M216.16M184.04M159.87M172.46M152.18M234.14M288.39M
Shareholder's Equity
Total Debt (Quarter)
75.97M66.94M
Common Equity (Quarter)
197.79M184.21M151.89M129.65M127.59M
Shareholder's Equity (Quarter)
153.13M170.55M187.89M197.79M196.56M184.21M151.89M129.65M127.59M
Liabilities and Shareholders Equity (Quarter)
285.54M335.97M402.44M381.83M356.01M356.67M304.07M363.79M415.98M
Retained Earnings (Quarter)
-117.68M-105.19M-91.17M-84.43M-89.82M-82.86M-1.32M-146.78M-154.21M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.47M0.55M0.28M0.38M1.08M
Shares Outstanding (Quarter)
24.04M21.69M21.54M21.70M22.06M