Niu Technologies financial data

Symbol
NIU on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
No.1 Bldg., No. 195 Huilongguan East Rd., Changping District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 18, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.3M USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD +35.1%
Inventory, Net 88.9M USD +60.8%
Other Assets, Current 5.16M CNY +9.68%
Assets, Current 297M USD +19.9%
Deferred Income Tax Assets, Net 4.35M USD +48.9%
Property, Plant and Equipment, Net 43.8M USD -3.67%
Operating Lease, Right-of-Use Asset 9.76M USD -9.82%
Other Assets, Noncurrent 2.65M USD +179%
Assets 358M USD +16.1%
Accounts Payable, Current 119M USD +46.8%
Employee-related Liabilities, Current 26.3M CNY +49.7%
Contract with Customer, Liability, Current 6.88M USD +17.1%
Liabilities, Current 226M USD +50%
Contract with Customer, Liability, Noncurrent 2.31M USD +24.7%
Deferred Income Tax Liabilities, Net 448K USD +34.6%
Operating Lease, Liability, Noncurrent 12.3K USD -68.8%
Other Liabilities, Noncurrent 1.33M USD +5.18%
Liabilities 230M USD +49.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429K USD +67.9%
Retained Earnings (Accumulated Deficit) -144M USD -19.1%
Stockholders' Equity Attributable to Parent 128M USD -17.2%
Liabilities and Equity 358M USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -13.7%
Deferred Tax Assets, Valuation Allowance 140M CNY +30.1%
Operating Lease, Liability 1.34M CNY -75%
Lessee, Operating Lease, Liability, to be Paid 1.36M CNY -75.2%
Property, Plant and Equipment, Gross 834M CNY +11.6%
Operating Lease, Liability, Current 1.25M CNY -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.7K CNY -68.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M CNY -75.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2K CNY -84.8%
Deferred Tax Assets, Operating Loss Carryforwards 116M CNY +54.4%
Additional Paid in Capital 272M USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance 42.6M CNY +44.6%