Niu Technologies ADR
(NIU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,493 | 154,331 | 138,064 | 119,355 | 110,619 |
| Marketable Securities | 56,167 | 10,760 | 13,740 | 71,143 | 45,478 |
| Receivables | 17,930 | 12,084 | 13,374 | 22,499 | 31,610 |
| Inventories | 83,101 | 66,589 | 55,323 | 54,412 | 52,788 |
| Other current assets | 0 | 117 | 0 | 0 | 0 |
| TOTAL | $320,229 | $272,029 | $247,977 | $294,374 | $266,169 |
| Non-Current Assets | |||||
| PPE Net | 41,120 | 41,562 | 45,509 | 47,056 | 48,758 |
| Intangibles | 162 | 172 | 184 | 189 | 199 |
| Other Non-Current Assets | 13,698 | 14,952 | 14,690 | 13,862 | 13,818 |
| TOTAL | $54,981 | $56,686 | $60,384 | $61,106 | $62,775 |
| Total Assets | $375,210 | $328,715 | $308,361 | $355,480 | $328,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,521 | 27,700 | 14,085 | 13,706 | 5,707 |
| Accounts payable and accrued liabilities | 126,495 | 83,829 | 81,089 | 102,987 | 72,806 |
| Accrued Expenses | 29,371 | 20,796 | 23,312 | 23,111 | 27,422 |
| Other current liabilities | 6,450 | 7,864 | 2,719 | 3,074 | 2,770 |
| TOTAL | $230,074 | $180,455 | $150,838 | $183,747 | $146,727 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,692 | 5,478 | 5,881 | 5,812 | 5,413 |
| Other Non-Current Liabilities | 1,321 | 1,063 | 1,303 | 2,071 | 1,867 |
| TOTAL | $3,636 | $3,421 | $3,490 | $4,340 | $3,798 |
| Total Liabilities | $233,710 | $183,876 | $154,328 | $188,087 | $150,525 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -129,464 | -126,854 | -121,287 | -100,186 | -89,851 |
| Other shareholders' equity | -958 | -1,245 | -1,337 | -554 | -192 |
| TOTAL | $141,500 | $144,839 | $154,033 | $167,393 | $178,419 |
| Total Liabilities And Equity | $375,210 | $328,715 | $308,361 | $355,480 | $328,944 |