Niu Technologies ADR
(NIU)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,345 | 78,543 | 75,611 | 72,051 | 78,263 |
| Marketable Securities | 168,353 | 90,590 | 54,431 | 69,644 | 89,407 |
| Receivables | 5,702 | 7,635 | 8,421 | 16,552 | 8,699 |
| Inventories | 21,173 | 22,753 | 26,337 | 25,659 | 32,459 |
| TOTAL | $249,509 | $203,170 | $169,143 | $188,355 | $213,644 |
| Non-Current Assets | |||||
| PPE Net | 25,648 | 22,847 | 21,504 | 21,674 | 16,553 |
| Intangibles | 5,906 | 5,784 | 5,868 | 6,052 | 5,980 |
| Other Non-Current Assets | 9,149 | 7,100 | 831 | 937 | 682 |
| TOTAL | $40,703 | $35,731 | $28,203 | $28,664 | $23,215 |
| Total Assets | $290,212 | $238,901 | $197,346 | $217,019 | $236,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,511 | 25,477 | 26,679 | 31,227 | 37,559 |
| Accounts payable and accrued liabilities | 80,906 | 53,304 | 27,707 | 37,201 | 55,809 |
| Accrued Expenses | 29,596 | 25,751 | 21,113 | 25,214 | 27,692 |
| Other current liabilities | 4,174 | 5,081 | 4,492 | 1,074 | 6,199 |
| TOTAL | $147,687 | $114,935 | $83,919 | $99,617 | $131,818 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,546 | 3,314 | 3,928 | 4,468 | 3,454 |
| Other Non-Current Liabilities | 4,160 | 3,261 | 2,745 | 3,212 | 2,647 |
| TOTAL | $4,701 | $3,679 | $3,269 | $3,705 | $2,907 |
| Total Liabilities | $152,388 | $118,614 | $87,188 | $103,322 | $134,725 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | -121,339 | -127,932 | -135,674 | -134,204 | -139,207 |
| Other shareholders' equity | -3,658 | -659 | -757 | -1,777 | -714 |
| TOTAL | $137,824 | $120,287 | $110,158 | $113,696 | $102,134 |
| Total Liabilities And Equity | $290,212 | $238,901 | $197,346 | $217,019 | $236,859 |