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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,844 | 68,514 | 72,761 | 55,106 | 60,609 |
| Marketable Securities | 136,414 | 192,241 | 140,984 | 117,037 | 134,269 |
| Receivables | 42,143 | 9,903 | 9,822 | 6,498 | 15,528 |
| Inventories | 42,312 | 47,237 | 32,775 | 26,418 | 21,788 |
| Other current assets | 0 | 0 | 1,630 | 0 | 0 |
| TOTAL | $297,510 | $326,039 | $266,799 | $216,358 | $237,226 |
| Non-Current Assets | |||||
| PPE Net | 62,332 | 56,872 | 47,519 | 39,396 | 30,505 |
| Investments And Advances | 5,640 | 3,104 | 3,098 | 10,684 | 0 |
| Intangibles | 576 | 648 | 718 | 787 | 8,344 |
| Other Non-Current Assets | 17,022 | 17,380 | 18,111 | 18,315 | 6,962 |
| TOTAL | $85,569 | $78,003 | $69,445 | $69,182 | $45,810 |
| Total Assets | $383,080 | $404,042 | $336,244 | $285,540 | $283,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,246 | 21,728 | 27,879 | 27,473 | 27,586 |
| Accounts payable and accrued liabilities | 84,570 | 123,341 | 82,489 | 53,805 | 60,663 |
| Accrued Expenses | 31,213 | 33,505 | 36,642 | 31,594 | 26,308 |
| Other current liabilities | 2,710 | 7,577 | 6,716 | 8,113 | 6,140 |
| TOTAL | $177,178 | $208,323 | $157,882 | $124,663 | $126,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,140 | 4,702 | 3,436 | 3,488 | 3,242 |
| Other Non-Current Liabilities | 5,475 | 6,026 | 6,739 | 6,758 | 3,815 |
| TOTAL | $7,466 | $7,833 | $7,815 | $7,748 | $4,625 |
| Total Liabilities | $184,644 | $216,156 | $165,697 | $132,411 | $130,795 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -84,711 | -91,175 | -105,193 | -117,681 | -117,341 |
| Other shareholders' equity | -8,022 | -6,963 | -7,159 | -6,092 | -6,593 |
| TOTAL | $198,436 | $187,886 | $170,547 | $153,129 | $152,241 |
| Total Liabilities And Equity | $383,080 | $404,042 | $336,244 | $285,540 | $283,036 |