Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,959 | 135,883 | 129,493 | 154,331 | 138,064 |
| Marketable Securities | 37,586 | 43,013 | 56,167 | 10,760 | 13,740 |
| Receivables | 18,073 | 26,438 | 17,930 | 12,084 | 13,374 |
| Inventories | 88,937 | 99,651 | 83,101 | 66,589 | 55,323 |
| Other current assets | 0 | 0 | 0 | 117 | 0 |
| TOTAL | $297,262 | $342,123 | $320,229 | $272,029 | $247,977 |
| Non-Current Assets | |||||
| PPE Net | 43,842 | 44,708 | 41,120 | 41,562 | 45,509 |
| Intangibles | 143 | 158 | 162 | 172 | 184 |
| Other Non-Current Assets | 16,754 | 15,878 | 13,698 | 14,952 | 14,690 |
| TOTAL | $60,739 | $60,743 | $54,981 | $56,686 | $60,384 |
| Total Assets | $358,001 | $402,866 | $375,210 | $328,715 | $308,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,400 | 28,500 | 27,521 | 27,700 | 14,085 |
| Accounts payable and accrued liabilities | 119,055 | 146,243 | 126,495 | 83,829 | 81,089 |
| Accrued Expenses | 27,586 | 30,291 | 29,371 | 20,796 | 23,312 |
| Other current liabilities | 4,917 | 10,166 | 6,450 | 7,864 | 2,719 |
| TOTAL | $226,314 | $257,749 | $230,074 | $180,455 | $150,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,884 | 6,776 | 5,692 | 5,478 | 5,881 |
| Other Non-Current Liabilities | 1,341 | 1,376 | 1,321 | 1,063 | 1,303 |
| TOTAL | $4,102 | $4,374 | $3,636 | $3,421 | $3,490 |
| Total Liabilities | $230,416 | $262,123 | $233,710 | $183,876 | $154,328 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -144,442 | -139,904 | -129,464 | -126,854 | -121,287 |
| Other shareholders' equity | -429 | -1,909 | -958 | -1,245 | -1,337 |
| TOTAL | $127,585 | $140,744 | $141,500 | $144,839 | $154,033 |
| Total Liabilities And Equity | $358,001 | $402,866 | $375,210 | $328,715 | $308,361 |