Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,116 | 103,595 | 108,839 | 39,119 | 49,787 |
| Marketable Securities | 54,810 | 30,380 | 21,481 | 57,422 | 37,711 |
| Receivables | 17,425 | 12,138 | 7,916 | 4,446 | 6,630 |
| Inventories | 29,993 | 22,812 | 20,709 | 19,190 | 20,515 |
| TOTAL | $189,701 | $175,828 | $162,860 | $126,966 | $117,767 |
| Non-Current Assets | |||||
| PPE Net | 12,753 | 8,917 | 5,961 | 5,721 | 4,950 |
| Intangibles | 6,294 | 1,344 | 1,123 | 1,214 | 1,305 |
| Other Non-Current Assets | 688 | 2,192 | 2,444 | 2,233 | 387 |
| TOTAL | $19,736 | $12,453 | $9,528 | $9,168 | $6,641 |
| Total Assets | $209,437 | $188,281 | $172,388 | $136,134 | $124,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,106 | 31,062 | 26,177 | 25,951 | 26,935 |
| Accounts payable and accrued liabilities | 38,971 | 41,105 | 36,312 | 51,399 | 42,936 |
| Accrued Expenses | 25,931 | 19,494 | 19,516 | 18,231 | 15,856 |
| Other current liabilities | 6,709 | 6,682 | 2,983 | 6,987 | 7,412 |
| TOTAL | $113,653 | $100,374 | $86,830 | $103,980 | $94,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,937 | 2,031 | 1,842 | 1,412 | 1,236 |
| Other Non-Current Liabilities | 2,420 | 2,410 | 2,561 | 93,298 | 92,759 |
| TOTAL | $2,620 | $2,467 | $2,595 | $93,794 | $93,067 |
| Total Liabilities | $116,273 | $102,841 | $89,426 | $197,774 | $187,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 74,337 | N/A | N/A |
| Common Shares | 14 | 14 | 14 | 6 | 6 |
| Retained earnings | -154,614 | -165,753 | -163,535 | -159,055 | -164,759 |
| Other shareholders' equity | -3,287 | -5,127 | -3,314 | -1,795 | -174 |
| TOTAL | $93,164 | $85,440 | $82,962 | $-61,641 | $-63,035 |
| Total Liabilities And Equity | $209,437 | $188,281 | $172,388 | $136,134 | $124,408 |