Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 39,119 | 49,787 | 32,725 |
| Marketable Securities | 57,422 | 37,711 | 12,874 |
| Receivables | 4,446 | 6,630 | 1,569 |
| Inventories | 19,190 | 20,515 | 13,333 |
| Other current assets | 0 | 0 | 1,110 |
| TOTAL | $126,966 | $117,767 | $61,611 |
| Non-Current Assets | |||
| PPE Net | 5,721 | 4,950 | 6,432 |
| Intangibles | 1,214 | 1,305 | 0 |
| Other Non-Current Assets | 2,233 | 387 | 10,162 |
| TOTAL | $9,168 | $6,641 | $16,594 |
| Total Assets | $136,134 | $124,408 | $76,111 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,951 | 26,935 | 48,328 |
| Accounts payable and accrued liabilities | 51,399 | 42,936 | 18,881 |
| Accrued Expenses | 18,231 | 15,856 | 11,397 |
| Other current liabilities | 6,987 | 7,412 | 8,819 |
| TOTAL | $103,980 | $94,376 | $87,425 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,412 | 1,236 | N/A |
| Other Non-Current Liabilities | 93,298 | 92,759 | 37,815 |
| TOTAL | $93,794 | $93,067 | $37,837 |
| Total Liabilities | $197,774 | $187,443 | $125,261 |
| Shareholders' Equity | |||
| Common Shares | 6 | 6 | 6 |
| Retained earnings | -159,055 | -164,759 | -116,540 |
| Other shareholders' equity | -1,795 | -174 | 848 |
| TOTAL | $-61,641 | $-63,035 | $-49,151 |
| Total Liabilities And Equity | $136,134 | $124,408 | $76,110 |