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 12.99M73.04M42.41M39.15M40.21M47.91M53.52M23.29M34.79M27.90M45.18M45.62M32.70M17.79M77.46M122.90M86.31M
Short-term Investments 47.41M10.31M34.78M69.62M44.59M27.70M25.02M26.05M114.27M27.21M27.58M22.89M121.41M35.11M27.02M15.16M29.65M
Cash & Current Investments 60.39M83.35M77.19M108.77M84.80M75.61M78.54M49.34M149.06M55.11M72.76M68.51M154.11M52.90M104.48M138.06M115.96M
Receivables - Net 4.45M7.92M12.14M17.43M8.70M16.55M8.42M7.63M5.70M15.53M6.50M9.82M9.90M42.14M27.12M43.46M13.37M18.07M
Receivables 4.45M7.92M12.14M17.43M8.70M16.55M8.42M7.63M5.70M15.53M6.50M9.82M9.90M42.14M27.12M43.46M13.37M18.07M
Inventory 19.19M22.81M29.99M32.46M25.66M26.34M22.75M21.17M21.79M26.42M32.77M47.24M42.31M54.56M60.46M55.32M88.94M
Prepaid Assets 6.79M6.90M5.36M4.82M4.45M4.34M3.65M4.94M5.03M11.30M8.83M8.15M8.80M16.30M29.82M27.48M36.71M
Current Assets 126.97M175.83M189.70M213.64M188.36M169.14M203.17M249.51M237.23M216.36M266.80M326.04M297.51M265.33M291.72M247.98M297.26M
Non-Current Assets
Property, Plant & Equipment (Net) 5.72M8.92M12.75M16.55M21.67M21.50M22.85M25.65M30.50M39.40M47.52M56.87M62.33M65.22M57.61M45.51M43.84M
Intangibles 1.21M7.72M1.34M1.24M1.15M4.93M4.83M4.81M4.98M7.48M0.79M0.72M0.65M0.58M0.50M0.27M0.18M0.14M
Goodwill & Intangibles 1.21M7.72M1.34M1.24M1.15M4.93M4.83M4.81M4.98M7.48M0.79M0.72M0.65M0.58M0.50M0.27M0.18M0.14M
Long-Term Deferred Tax 0.82M2.54M2.24M2.03M2.47M1.96M1.87M1.98M0.89M2.92M4.35M
Other Non-Current Assets 2.23M2.19M0.69M0.68M0.94M0.83M6.28M6.61M4.72M0.50M0.27M0.35M0.37M0.63M1.84M0.95M2.65M
Non-Current Assets 9.17M12.45M19.74M23.22M28.66M28.20M35.73M40.70M45.81M69.18M69.45M78.00M85.57M91.10M76.06M60.38M60.74M
Assets 136.13M188.28M209.44M236.86M217.02M197.35M238.90M290.21M283.04M285.54M336.24M404.04M383.08M356.43M367.79M308.36M358.00M
Liabilities
Current Liabilities
Accounts Payables 51.40M41.10M38.97M55.81M37.20M27.71M53.30M80.91M60.66M53.80M82.49M123.34M84.57M55.16M66.62M81.09M119.05M
Notes Payables 25.95M31.06M39.11M37.56M31.23M26.68M25.48M26.51M27.59M27.47M27.88M15.74M28.25M25.08M45.94M23.56M40.33M
Payables 77.35M72.17M78.08M93.37M68.43M54.39M78.78M107.42M88.25M81.28M110.37M139.08M112.82M80.24M112.55M104.65M159.38M
Accumulated Expenses 19.52M25.21M26.31M31.21M27.85M23.31M27.59M
Current Taxes 0.43M2.23M2.76M0.28M0.19M0.15M
Current Deferred Revenue 6.99M20.51M6.68M6.71M6.20M4.47M4.49M5.08M4.17M3.24M8.11M6.72M7.58M5.14M12.76M5.44M5.88M6.88M
Total Current Liabilities 103.98M100.37M113.65M131.82M99.62M83.92M114.94M147.69M126.17M124.66M157.88M208.32M177.18M153.02M172.93M150.84M226.31M
Non-Current Liabilities
Non-Current Deffered Revenue 0.50M1.40M0.19M0.20M0.26M0.31M0.35M1.15M0.54M0.64M0.80M0.84M5.04M1.68M1.68M0.08M0.20M1.66M0.04M0.11M0.26M1.85M520.00517.000.07M2.31M0.05M0.05M0.15M
Preferred Stock Liabilities 90.66M
Non-Current Deferred Tax Liability 0.18M0.18M0.17M0.19M0.24M0.30M0.31M0.37M0.20M0.33M0.45M
Operating Leases 2.98M2.84M2.66M2.18M2.02M1.10M0.04M0.01M
Other Non-Current Liabilities 3.21M2.75M3.26M4.16M3.81M3.78M3.90M3.36M3.29M2.78M1.95M1.26M1.33M
Total Non-Current Liabilities 3.13M2.47M2.62M2.91M3.71M3.27M3.68M4.70M4.63M7.75M7.82M7.83M7.47M6.85M4.91M3.49M4.10M
Total Liabilities 107.11M102.84M116.27M134.72M103.32M87.19M118.61M152.39M130.79M132.41M165.70M216.16M184.64M159.87M177.84M154.33M230.42M
Shareholder's Equity
Common Equity 61.64M85.44M93.16M102.13M113.70M110.16M120.29M137.82M152.24M153.13M170.55M187.89M198.44M196.56M189.95M154.03M127.59M
Shareholder's Equity 82.96M113.70M152.24M198.44M189.95M154.03M127.59M
Liabilities and Shareholders Equity 136.13M188.28M209.44M236.86M217.02M197.35M238.90M290.21M283.04M285.54M336.24M404.04M383.08M356.43M367.79M308.36M358.00M
Treasury Shares 0.01M
Retained Earnings 159.05M165.75M154.61M139.21M-134.20M135.67M127.93M121.34M117.34M-117.68M-105.19M-91.17M-84.71M-89.82M-85.44M-121.29M-144.44M