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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,942 | 182,368 | 104,158 | 115,959 | 135,883 |
| Marketable Securities | 69,330 | 18,841 | 28,488 | 37,586 | 43,013 |
| Receivables | 9,064 | 19,449 | 14,714 | 18,073 | 26,438 |
| Inventories | 94,960 | 100,307 | 96,450 | 88,937 | 99,651 |
| TOTAL | $400,422 | $363,574 | $283,068 | $297,262 | $342,123 |
| Non-Current Assets | |||||
| PPE Net | 54,443 | 48,245 | 44,311 | 43,842 | 44,708 |
| Intangibles | 119 | 127 | 135 | 143 | 158 |
| Other Non-Current Assets | 21,834 | 19,966 | 18,067 | 16,754 | 15,878 |
| TOTAL | $76,395 | $68,339 | $62,513 | $60,739 | $60,743 |
| Total Assets | $476,818 | $431,913 | $345,580 | $358,001 | $402,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,903 | 30,711 | 30,317 | 27,400 | 28,500 |
| Accounts payable and accrued liabilities | 180,961 | 157,972 | 91,829 | 119,055 | 146,243 |
| Accrued Expenses | 50,853 | 46,146 | 29,213 | 27,586 | 30,291 |
| Other current liabilities | 27,966 | 19,369 | 9,316 | 4,917 | 10,166 |
| TOTAL | $331,973 | $300,522 | $217,130 | $226,314 | $257,749 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,114 | 7,234 | 6,699 | 6,884 | 6,776 |
| Other Non-Current Liabilities | 2,599 | 2,423 | 2,030 | 1,341 | 1,376 |
| TOTAL | $5,961 | $5,248 | $4,844 | $4,102 | $4,374 |
| Total Liabilities | $337,933 | $305,769 | $221,974 | $230,416 | $262,123 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -141,256 | -151,780 | -150,643 | -144,442 | -139,904 |
| Other shareholders' equity | -2,327 | -1,848 | -844 | -429 | -1,909 |
| TOTAL | $138,885 | $126,143 | $123,607 | $127,585 | $140,744 |
| Total Liabilities And Equity | $476,818 | $431,913 | $345,580 | $358,001 | $402,866 |