Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,106 | 60,609 | 49,345 | 78,543 | 75,611 |
| Marketable Securities | 117,037 | 134,269 | 168,353 | 90,590 | 54,431 |
| Receivables | 6,498 | 15,528 | 5,702 | 7,635 | 8,421 |
| Inventories | 26,418 | 21,788 | 21,173 | 22,753 | 26,337 |
| TOTAL | $216,358 | $237,226 | $249,509 | $203,170 | $169,143 |
| Non-Current Assets | |||||
| PPE Net | 39,396 | 30,505 | 25,648 | 22,847 | 21,504 |
| Investments And Advances | 10,684 | 0 | 0 | 0 | 0 |
| Intangibles | 787 | 8,344 | 5,906 | 5,784 | 5,868 |
| Other Non-Current Assets | 18,315 | 6,962 | 9,149 | 7,100 | 831 |
| TOTAL | $69,182 | $45,810 | $40,703 | $35,731 | $28,203 |
| Total Assets | $285,540 | $283,036 | $290,212 | $238,901 | $197,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,473 | 27,586 | 26,511 | 25,477 | 26,679 |
| Accounts payable and accrued liabilities | 53,805 | 60,663 | 80,906 | 53,304 | 27,707 |
| Accrued Expenses | 31,594 | 26,308 | 29,596 | 25,751 | 21,113 |
| Other current liabilities | 8,113 | 6,140 | 4,174 | 5,081 | 4,492 |
| TOTAL | $124,663 | $126,170 | $147,687 | $114,935 | $83,919 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,488 | 3,242 | 3,546 | 3,314 | 3,928 |
| Other Non-Current Liabilities | 6,758 | 3,815 | 4,160 | 3,261 | 2,745 |
| TOTAL | $7,748 | $4,625 | $4,701 | $3,679 | $3,269 |
| Total Liabilities | $132,411 | $130,795 | $152,388 | $118,614 | $87,188 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -117,681 | -117,341 | -121,339 | -127,932 | -135,674 |
| Other shareholders' equity | -6,092 | -6,593 | -3,658 | -659 | -757 |
| TOTAL | $153,129 | $152,241 | $137,824 | $120,287 | $110,158 |
| Total Liabilities And Equity | $285,540 | $283,036 | $290,212 | $238,901 | $197,346 |