Niu Technologies Balance Sheet (2017-2025) | NIU

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Balance Sheet	Dec2017	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.08B	0.07B	0.04B	0.04B	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	0.13B
Short-term Investments (Quarter)	0.02B	0.05B	0.03B	0.01B	0.03B	0.07B	0.03B	0.03B	0.03B	0.03B	0.11B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B	0.01B	0.03B	0.01B
Cash & Current Investments (Quarter)	0.03B	0.06B	0.11B	0.08B	0.08B	0.11B	0.07B	0.08B	0.08B	0.05B	0.15B	0.06B	0.07B	0.07B	0.07B	0.05B	0.10B	0.14B	0.12B	0.14B
Receivables - Net (Quarter)	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.03B	0.04B	0.01B	0.04B	0.01B
Receivables - Other (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.03B	0.04B	0.01B	0.04B	0.01B
Raw Materials (Quarter)	0.01B		0.02B				0.02B				0.02B				0.03B		0.02B	0.02B	0.02B	0.02B
Work In Process (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B		0.00B	961.80
Finished Goods (Quarter)	0.00B		0.00B				0.00B				0.00B				0.01B		0.04B	0.03B	0.07B	0.07B
Inventory (Quarter)	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.01B	0.05B	0.06B	0.00B	0.09B	0.01B
Prepaid Assets (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.00B	0.03B
Current Assets (Quarter)	0.06B	0.13B	0.16B	0.18B	0.19B	0.21B	0.19B	0.17B	0.20B	0.25B	0.23B	0.22B	0.27B	0.33B	0.30B	0.27B	0.28B	0.24B	0.30B	0.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B	0.04B	0.04B	0.06B
Long-Term Investments (Quarter)												0.01B	0.00B	0.00B	5,621.24B	0.01B	2,812.08B
Intangibles (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets (Quarter)	0.00B	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	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.07B	0.07B	0.08B	0.09B	0.09B	0.07B	0.06B	0.06B	0.08B
Assets (Quarter)	0.08B	0.14B	0.17B	0.19B	0.21B	0.24B	0.21B	0.20B	0.24B	0.29B	0.28B	0.29B	0.34B	0.40B	0.38B	0.36B	0.36B	0.30B	0.36B	0.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.05B	0.04B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.08B	0.06B	0.05B	0.08B	0.12B	0.08B	0.06B	0.06B	0.08B	0.12B	0.10B
Notes Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.04B	0.06B
Payables (Quarter)	0.04B	0.08B	0.06B	0.07B	0.08B	0.09B	0.07B	0.05B	0.08B	0.11B	0.09B	0.08B	0.11B	0.15B	0.11B	0.08B	0.09B	0.10B	0.16B	0.15B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.01B	0.02B	0.03B	0.03B	0.00B	0.03B	0.04B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.02B		0.03B								0.06B				0.08B		0.07B
Current Leases (Quarter)															0.00B		0.00B	0.00B	0.00B
Current Taxes (Quarter)						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
Current Deferred Revenue (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.09B	0.10B	0.09B	0.10B	0.11B	0.13B	0.10B	0.08B	0.11B	0.15B	0.12B	0.12B	0.16B	0.21B	0.18B	0.15B	0.17B	0.15B	0.23B	0.28B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)	0.04B	0.09B
Non-Current Deferred Tax Liability (Quarter)							0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.01B
Total Liabilities (Quarter)	0.09B	0.11B	0.09B	0.10B	0.12B	0.13B	0.10B	0.09B	0.12B	0.15B	0.13B	0.13B	0.17B	0.22B	0.18B	0.16B	0.17B	0.15B	0.23B	0.29B
Shareholder's Equity
Total Debt (Quarter)	0.02B		0.03B								0.06B				0.08B		0.07B
Common Equity (Quarter)	-0.05B	0.06B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.14B	0.15B	0.15B	0.17B	0.19B	0.20B	0.20B	0.18B	0.15B	0.13B	0.13B
Shareholder's Equity (Quarter)	-0.05B		0.08B				0.11B				0.15B				0.20B		0.18B	0.15B	0.13B	0.13B
Liabilities and Shareholders Equity (Quarter)	0.08B	0.14B	0.17B	0.19B	0.21B	0.24B	0.21B	0.20B	0.24B	0.28B	0.28B	0.29B	0.34B	0.40B	0.38B	0.36B	0.36B	0.30B	0.36B	0.42B
Retained Earnings (Quarter)	-0.12B	0.16B	-0.00B	0.17B	0.15B	0.14B	0.13B	0.14B	0.13B	0.12B	-0.12B	-0.12B	-0.11B	-0.09B	-0.08B	-0.09B	-0.08B	-0.00B	-0.15B	-0.15B
Preferred Shares (Quarter)	0.00B
Treasury Shares (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B

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Niu Technologies Balance Sheet (2017-2025) | NIU

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Niu Technologies Balance Sheet (2017-2025) | NIU

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