Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,973 | 162,389 | 182,942 | 182,368 | 104,158 |
| Marketable Securities | 32,264 | 27,298 | 69,330 | 18,841 | 28,488 |
| Receivables | 5,379 | 5,344 | 9,064 | 19,449 | 14,714 |
| Inventories | 105,572 | 93,318 | 94,960 | 100,307 | 96,450 |
| TOTAL | $365,659 | $337,474 | $400,422 | $363,574 | $283,068 |
| Non-Current Assets | |||||
| PPE Net | 63,857 | 60,084 | 54,443 | 48,245 | 44,311 |
| Intangibles | 103 | 111 | 119 | 127 | 135 |
| Other Non-Current Assets | 27,009 | 24,224 | 21,834 | 19,966 | 18,067 |
| TOTAL | $90,968 | $84,419 | $76,395 | $68,339 | $62,513 |
| Total Assets | $456,627 | $421,893 | $476,818 | $431,913 | $345,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,343 | 34,320 | 30,903 | 30,711 | 30,317 |
| Accounts payable and accrued liabilities | 116,790 | 100,683 | 180,961 | 157,972 | 91,829 |
| Accrued Expenses | 62,307 | 57,888 | 50,853 | 46,146 | 29,213 |
| Other current liabilities | 33,683 | 26,111 | 27,966 | 19,369 | 9,316 |
| TOTAL | $331,946 | $286,444 | $331,973 | $300,522 | $217,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,830 | 10,746 | 10,114 | 7,234 | 6,699 |
| Other Non-Current Liabilities | 2,206 | 2,416 | 2,599 | 2,423 | 2,030 |
| TOTAL | $6,138 | $6,045 | $5,961 | $5,248 | $4,844 |
| Total Liabilities | $338,084 | $292,489 | $337,933 | $305,769 | $221,974 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -172,171 | -156,399 | -141,256 | -151,780 | -150,643 |
| Other shareholders' equity | -2,494 | -2,573 | -2,327 | -1,848 | -844 |
| TOTAL | $118,543 | $129,404 | $138,885 | $126,143 | $123,607 |
| Total Liabilities And Equity | $456,627 | $421,893 | $476,818 | $431,913 | $345,580 |