Niu Technologies ADR
(NIU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,345 | 104,481 | 121,277 | 83,065 | 52,896 |
| Marketable Securities | 60,818 | 53,499 | 83,761 | 70,747 | 114,379 |
| Receivables | 32,374 | 43,459 | 37,557 | 39,870 | 27,121 |
| Inventories | 62,636 | 60,461 | 61,813 | 70,464 | 54,562 |
| Other current assets | 0 | 0 | 0 | 431 | 76 |
| TOTAL | $249,096 | $291,723 | $328,384 | $284,227 | $265,328 |
| Non-Current Assets | |||||
| PPE Net | 54,660 | 57,611 | 57,420 | 61,802 | 65,215 |
| Investments And Advances | 0 | 2,900 | 2,812 | 2,986 | 8,162 |
| Intangibles | 218 | 269 | 334 | 420 | 505 |
| Other Non-Current Assets | 14,921 | 15,283 | 15,237 | 16,839 | 17,223 |
| TOTAL | $69,799 | $76,064 | $75,802 | $82,046 | $91,105 |
| Total Assets | $318,896 | $367,787 | $404,186 | $366,273 | $356,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,198 | 25,304 | 26,873 | 28,394 |
| Accounts payable and accrued liabilities | 61,728 | 66,617 | 115,117 | 76,751 | 55,164 |
| Accrued Expenses | 21,994 | 27,851 | 35,975 | 26,488 | 23,763 |
| Other current liabilities | 4,679 | 3,615 | 5,014 | 4,391 | 12,759 |
| TOTAL | $131,441 | $172,934 | $209,951 | $166,122 | $153,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,345 | 5,443 | 5,334 | 5,041 | 5,287 |
| Other Non-Current Liabilities | 2,276 | 3,046 | 3,524 | 4,230 | 4,798 |
| TOTAL | $4,270 | $4,906 | $5,285 | $6,018 | $6,852 |
| Total Liabilities | $135,712 | $177,840 | $215,236 | $172,139 | $159,870 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 14 | 15 | 16 |
| Retained earnings | -94,593 | -85,439 | -77,621 | -82,866 | -89,821 |
| Other shareholders' equity | -3,287 | -2,398 | -1,226 | -4,804 | -8,707 |
| TOTAL | $183,184 | $189,946 | $188,950 | $194,134 | $196,563 |
| Total Liabilities And Equity | $318,896 | $367,787 | $404,186 | $366,273 | $356,433 |