Niu Technologies ADR
(NIU)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,959 | 138,064 | 104,481 | 67,844 | 60,609 |
| Marketable Securities | 37,586 | 13,740 | 53,499 | 136,414 | 134,269 |
| Receivables | 18,073 | 13,374 | 43,459 | 42,143 | 15,528 |
| Inventories | 88,937 | 55,323 | 60,461 | 42,312 | 21,788 |
| TOTAL | $297,262 | $247,977 | $291,723 | $297,510 | $237,226 |
| Non-Current Assets | |||||
| PPE Net | 43,842 | 45,509 | 57,611 | 62,332 | 30,505 |
| Investments And Advances | 0 | 0 | 2,900 | 5,640 | 0 |
| Intangibles | 143 | 184 | 269 | 576 | 8,344 |
| Other Non-Current Assets | 16,754 | 14,690 | 15,283 | 17,022 | 6,962 |
| TOTAL | $60,739 | $60,384 | $76,064 | $85,569 | $45,810 |
| Total Assets | $358,001 | $308,361 | $367,787 | $383,080 | $283,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,400 | 14,085 | 23,198 | 28,246 | 27,586 |
| Accounts payable and accrued liabilities | 119,055 | 81,089 | 66,617 | 84,570 | 60,663 |
| Accrued Expenses | 27,586 | 23,312 | 27,851 | 31,213 | 26,308 |
| Other current liabilities | 4,917 | 2,719 | 3,615 | 2,710 | 6,140 |
| TOTAL | $226,314 | $150,838 | $172,934 | $177,178 | $126,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,884 | 5,881 | 5,443 | 5,140 | 3,242 |
| Other Non-Current Liabilities | 1,341 | 1,303 | 3,046 | 5,475 | 3,815 |
| TOTAL | $4,102 | $3,490 | $4,906 | $7,466 | $4,625 |
| Total Liabilities | $230,416 | $154,328 | $177,840 | $184,644 | $130,795 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 16 | 15 |
| Retained earnings | -144,442 | -121,287 | -85,439 | -84,711 | -117,341 |
| Other shareholders' equity | -429 | -1,337 | -2,398 | -8,022 | -6,593 |
| TOTAL | $127,585 | $154,033 | $189,946 | $198,436 | $152,241 |
| Total Liabilities And Equity | $358,001 | $308,361 | $367,787 | $383,080 | $283,036 |