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 2023 - Apr 24, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +58.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD -69.2%
Inventory, Net 55.3M USD -8.5%
Other Assets, Current 4.7M CNY -13%
Assets, Current 248M USD -15%
Deferred Income Tax Assets, Net 2.92M USD +229%
Property, Plant and Equipment, Net 45.5M USD -21%
Operating Lease, Right-of-Use Asset 10.8M USD -13.8%
Other Assets, Noncurrent 948K USD -48.4%
Assets 308M USD -16.2%
Accounts Payable, Current 81.1M USD +21.7%
Employee-related Liabilities, Current 17.6M CNY -38.4%
Contract with Customer, Liability, Current 5.88M USD +8.05%
Liabilities, Current 151M USD -12.8%
Contract with Customer, Liability, Noncurrent 1.85M USD +11.9%
Deferred Income Tax Liabilities, Net 333K USD +64.1%
Operating Lease, Liability, Noncurrent 39.5K USD -96.4%
Other Liabilities, Noncurrent 1.26M USD -35.2%
Liabilities 154M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD +44.2%
Retained Earnings (Accumulated Deficit) -121M USD -42%
Stockholders' Equity Attributable to Parent 154M USD -18.9%
Liabilities and Equity 308M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD +36%
Deferred Tax Assets, Valuation Allowance 108M CNY +164%
Operating Lease, Liability 5.37M CNY -64.9%
Lessee, Operating Lease, Liability, to be Paid 5.46M CNY -66.2%
Property, Plant and Equipment, Gross 747M CNY +5.02%
Operating Lease, Liability, Current 5.09M CNY -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K CNY -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.18M CNY -37.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.9K CNY -89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M CNY -57.2%
Deferred Tax Assets, Operating Loss Carryforwards 74.9M CNY +125%
Lessee, Operating Lease, Liability, to be Paid, Year Four 556K CNY -74.7%
Additional Paid in Capital 277M USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance 29.5M CNY +70.2%