Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,389 | 182,942 | 182,368 | 104,158 | 115,959 |
| Marketable Securities | 27,298 | 69,330 | 18,841 | 28,488 | 37,586 |
| Receivables | 5,344 | 9,064 | 19,449 | 14,714 | 18,073 |
| Inventories | 93,318 | 94,960 | 100,307 | 96,450 | 88,937 |
| TOTAL | $337,474 | $400,422 | $363,574 | $283,068 | $297,262 |
| Non-Current Assets | |||||
| PPE Net | 60,084 | 54,443 | 48,245 | 44,311 | 43,842 |
| Intangibles | 111 | 119 | 127 | 135 | 143 |
| Other Non-Current Assets | 24,224 | 21,834 | 19,966 | 18,067 | 16,754 |
| TOTAL | $84,419 | $76,395 | $68,339 | $62,513 | $60,739 |
| Total Assets | $421,893 | $476,818 | $431,913 | $345,580 | $358,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,320 | 30,903 | 30,711 | 30,317 | 27,400 |
| Accounts payable and accrued liabilities | 100,683 | 180,961 | 157,972 | 91,829 | 119,055 |
| Accrued Expenses | 57,888 | 50,853 | 46,146 | 29,213 | 27,586 |
| Other current liabilities | 26,111 | 27,966 | 19,369 | 9,316 | 4,917 |
| TOTAL | $286,444 | $331,973 | $300,522 | $217,130 | $226,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,746 | 10,114 | 7,234 | 6,699 | 6,884 |
| Other Non-Current Liabilities | 2,416 | 2,599 | 2,423 | 2,030 | 1,341 |
| TOTAL | $6,045 | $5,961 | $5,248 | $4,844 | $4,102 |
| Total Liabilities | $292,489 | $337,933 | $305,769 | $221,974 | $230,416 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | -156,399 | -141,256 | -151,780 | -150,643 | -144,442 |
| Other shareholders' equity | -2,573 | -2,327 | -1,848 | -844 | -429 |
| TOTAL | $129,404 | $138,885 | $126,143 | $123,607 | $127,585 |
| Total Liabilities And Equity | $421,893 | $476,818 | $431,913 | $345,580 | $358,001 |