Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,051 | 78,263 | 82,116 | 103,595 | 108,839 |
| Marketable Securities | 69,644 | 89,407 | 54,810 | 30,380 | 21,481 |
| Receivables | 16,552 | 8,699 | 17,425 | 12,138 | 7,916 |
| Inventories | 25,659 | 32,459 | 29,993 | 22,812 | 20,709 |
| TOTAL | $188,355 | $213,644 | $189,701 | $175,828 | $162,860 |
| Non-Current Assets | |||||
| PPE Net | 21,674 | 16,553 | 12,753 | 8,917 | 5,961 |
| Intangibles | 6,052 | 5,980 | 6,294 | 1,344 | 1,123 |
| Other Non-Current Assets | 937 | 682 | 688 | 2,192 | 2,444 |
| TOTAL | $28,664 | $23,215 | $19,736 | $12,453 | $9,528 |
| Total Assets | $217,019 | $236,859 | $209,437 | $188,281 | $172,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,227 | 37,559 | 39,106 | 31,062 | 26,177 |
| Accounts payable and accrued liabilities | 37,201 | 55,809 | 38,971 | 41,105 | 36,312 |
| Accrued Expenses | 25,214 | 27,692 | 25,931 | 19,494 | 19,516 |
| Other current liabilities | 1,074 | 6,199 | 6,709 | 6,682 | 2,983 |
| TOTAL | $99,617 | $131,818 | $113,653 | $100,374 | $86,830 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,468 | 3,454 | 2,937 | 2,031 | 1,842 |
| Other Non-Current Liabilities | 3,212 | 2,647 | 2,420 | 2,410 | 2,561 |
| TOTAL | $3,705 | $2,907 | $2,620 | $2,467 | $2,595 |
| Total Liabilities | $103,322 | $134,725 | $116,273 | $102,841 | $89,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 74,337 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -134,204 | -139,207 | -154,614 | -165,753 | -163,535 |
| Other shareholders' equity | -1,777 | -714 | -3,287 | -5,127 | -3,314 |
| TOTAL | $113,696 | $102,134 | $93,164 | $85,440 | $82,962 |
| Total Liabilities And Equity | $217,019 | $236,859 | $209,437 | $188,281 | $172,388 |