Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,609 | 72,051 | 108,839 | 32,725 | N/A |
| Marketable Securities | 134,269 | 69,644 | 21,481 | 12,874 | N/A |
| Receivables | 15,528 | 16,552 | 7,916 | 1,569 | N/A |
| Inventories | 21,788 | 25,659 | 20,709 | 13,333 | N/A |
| TOTAL | $237,226 | $188,355 | $162,860 | $61,611 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,505 | 21,674 | 5,961 | 4,337 | N/A |
| Intangibles | 8,344 | 6,052 | 1,123 | 193 | 0 |
| Other Non-Current Assets | 6,962 | 937 | 2,444 | 9,969 | 0 |
| TOTAL | $45,810 | $28,664 | $9,528 | $14,499 | $N/A |
| Total Assets | $283,036 | $217,019 | $172,388 | $76,111 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,586 | 31,227 | 26,177 | 48,328 | N/A |
| Accounts payable and accrued liabilities | 60,663 | 37,201 | 36,312 | 18,881 | 0 |
| Accrued Expenses | 26,308 | 25,214 | 19,516 | 11,397 | N/A |
| Other current liabilities | 6,140 | 1,074 | 2,983 | 7,330 | N/A |
| TOTAL | $126,170 | $99,617 | $86,830 | $87,425 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,242 | 4,468 | 1,842 | 1,489 | N/A |
| Other Non-Current Liabilities | 3,815 | 3,212 | 2,561 | 37,815 | 0 |
| TOTAL | $4,625 | $3,705 | $2,595 | $37,837 | $N/A |
| Total Liabilities | $130,795 | $103,322 | $89,426 | $125,261 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 74,337 | N/A | N/A |
| Common Shares | 15 | 14 | 14 | 6 | N/A |
| Retained earnings | -117,341 | -134,204 | -163,535 | -116,540 | N/A |
| Other shareholders' equity | -6,593 | -1,777 | -3,314 | 846 | 0 |
| TOTAL | $152,241 | $113,696 | $82,962 | $-49,151 | $N/A |
| Total Liabilities And Equity | $283,036 | $217,019 | $172,388 | $76,111 | $0 |