Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,355 | 110,619 | 64,345 | 104,481 | 121,277 |
| Marketable Securities | 71,143 | 45,478 | 60,818 | 53,499 | 83,761 |
| Receivables | 22,499 | 31,610 | 32,374 | 43,459 | 37,557 |
| Inventories | 54,412 | 52,788 | 62,636 | 60,461 | 61,813 |
| TOTAL | $294,374 | $266,169 | $249,096 | $291,723 | $328,384 |
| Non-Current Assets | |||||
| PPE Net | 47,056 | 48,758 | 54,660 | 57,611 | 57,420 |
| Investments And Advances | 0 | 0 | 0 | 2,900 | 2,812 |
| Intangibles | 189 | 199 | 218 | 269 | 334 |
| Other Non-Current Assets | 13,862 | 13,818 | 14,921 | 15,283 | 15,237 |
| TOTAL | $61,106 | $62,775 | $69,799 | $76,064 | $75,802 |
| Total Assets | $355,480 | $328,944 | $318,896 | $367,787 | $404,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,706 | 5,707 | N/A | 23,198 | 25,304 |
| Accounts payable and accrued liabilities | 102,987 | 72,806 | 61,728 | 66,617 | 115,117 |
| Accrued Expenses | 23,111 | 27,422 | 21,994 | 27,851 | 35,975 |
| Other current liabilities | 3,074 | 2,770 | 4,679 | 3,615 | 5,014 |
| TOTAL | $183,747 | $146,727 | $131,441 | $172,934 | $209,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,812 | 5,413 | 5,345 | 5,443 | 5,334 |
| Other Non-Current Liabilities | 2,071 | 1,867 | 2,276 | 3,046 | 3,524 |
| TOTAL | $4,340 | $3,798 | $4,270 | $4,906 | $5,285 |
| Total Liabilities | $188,087 | $150,525 | $135,712 | $177,840 | $215,236 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 15 | 14 |
| Retained earnings | -100,186 | -89,851 | -94,593 | -85,439 | -77,621 |
| Other shareholders' equity | -554 | -192 | -3,287 | -2,398 | -1,226 |
| TOTAL | $167,393 | $178,419 | $183,184 | $189,946 | $188,950 |
| Total Liabilities And Equity | $355,480 | $328,944 | $318,896 | $367,787 | $404,186 |