Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,389 | 115,959 | 138,064 | 104,481 | 67,844 |
| Marketable Securities | 27,298 | 37,586 | 13,740 | 53,499 | 136,414 |
| Receivables | 5,344 | 18,073 | 13,374 | 43,459 | 42,143 |
| Inventories | 93,318 | 88,937 | 55,323 | 60,461 | 42,312 |
| TOTAL | $337,474 | $297,262 | $247,977 | $291,723 | $297,510 |
| Non-Current Assets | |||||
| PPE Net | 60,084 | 43,842 | 45,509 | 57,611 | 62,332 |
| Investments And Advances | 0 | 0 | 0 | 2,900 | 5,640 |
| Intangibles | 111 | 143 | 184 | 269 | 576 |
| Other Non-Current Assets | 24,224 | 16,754 | 14,690 | 15,283 | 17,022 |
| TOTAL | $84,419 | $60,739 | $60,384 | $76,064 | $85,569 |
| Total Assets | $421,893 | $358,001 | $308,361 | $367,787 | $383,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,320 | 27,400 | 14,085 | 23,198 | 28,246 |
| Accounts payable and accrued liabilities | 100,683 | 119,055 | 81,089 | 66,617 | 84,570 |
| Accrued Expenses | 57,888 | 27,586 | 23,312 | 27,851 | 31,213 |
| Other current liabilities | 26,111 | 4,917 | 2,719 | 3,615 | 2,710 |
| TOTAL | $286,444 | $226,314 | $150,838 | $172,934 | $177,178 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,746 | 6,884 | 5,881 | 5,443 | 5,140 |
| Other Non-Current Liabilities | 2,416 | 1,341 | 1,303 | 3,046 | 5,475 |
| TOTAL | $6,045 | $4,102 | $3,490 | $4,906 | $7,466 |
| Total Liabilities | $292,489 | $230,416 | $154,328 | $177,840 | $184,644 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 15 | 16 |
| Retained earnings | -156,399 | -144,442 | -121,287 | -85,439 | -84,711 |
| Other shareholders' equity | -2,573 | -429 | -1,337 | -2,398 | -8,022 |
| TOTAL | $129,404 | $127,585 | $154,033 | $189,946 | $198,436 |
| Total Liabilities And Equity | $421,893 | $358,001 | $308,361 | $367,787 | $383,080 |