Niu Technologies (NIU)
(Delayed Data from NSDQ)
$2.09 USD
-0.19 (-8.33%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $2.09 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Niu Technologies falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 158 | 204 | 195 | 142 |
Receivables | 13 | 43 | 42 | 16 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 55 | 60 | 42 | 22 | 26 |
Other Current Assets | 27 | 30 | 9 | 5 | 4 |
Total Current Assets | 248 | 292 | 298 | 237 | 188 |
Net Property & Equipment | 46 | 58 | 62 | 31 | 22 |
Investments & Advances | 0 | 3 | 6 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 2 | 2 | 0 |
Intangibles | 0 | 0 | 1 | 8 | 6 |
Deposits & Other Assets | 1 | 2 | 0 | 5 | 1 |
Total Assets | 308 | 368 | 383 | 283 | 217 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 24 | 46 | 23 | 0 | 0 |
Accounts Payable | 81 | 67 | 85 | 61 | 37 |
Current Portion Long-Term Debt | 14 | 23 | 28 | 28 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 28 | 31 | 26 | 25 |
Income Taxes Payable | 0 | 0 | 3 | 2 | 0 |
Other Current Liabilities | 9 | 9 | 8 | 9 | 6 |
Total Current Liabilities | 151 | 173 | 177 | 126 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 3 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 178 | 185 | 131 | 103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 277 | 278 | 291 | 276 | 250 |
Retained Earnings | -121 | -85 | -85 | -117 | -134 |
Other Equity | -1 | -2 | -8 | -7 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 154 | 190 | 198 | 152 | 114 |
Total Liabilities & Shareholder's Equity | 308 | 368 | 383 | 283 | 217 |
Total Common Equity | 154 | 190 | 198 | 152 | 114 |
Shares Outstanding | 77.50 | 77.10 | 76.80 | 76.10 | 74.70 |
Book Value Per Share | 1.99 | 2.46 | 2.58 | 2.00 | 1.52 |
Fiscal Year End for Niu Technologies falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 186 | 165 | 152 | 190 |
Receivables | NA | 18 | 12 | 13 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 83 | 67 | 55 | 54 |
Other Current Assets | NA | 34 | 28 | 27 | 27 |
Total Current Assets | NA | 320 | 272 | 248 | 294 |
Net Property & Equipment | NA | 41 | 42 | 46 | 47 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 3 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 2 |
Total Assets | NA | 375 | 329 | 308 | 355 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 34 | 35 | 24 | 35 |
Accounts Payable | NA | 127 | 84 | 81 | 103 |
Current Portion Long-Term Debt | NA | 28 | 28 | 14 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 29 | 21 | 23 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 13 | 9 | 9 |
Total Current Liabilities | NA | 230 | 180 | 151 | 184 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 234 | 184 | 154 | 188 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 272 | 273 | 277 | 268 |
Retained Earnings | NA | -129 | -127 | -121 | -100 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 142 | 145 | 154 | 167 |
Total Liabilities & Shareholder's Equity | NA | 375 | 329 | 308 | 355 |
Total Common Equity | 0 | 142 | 145 | 154 | 167 |
Shares Outstanding | 77.50 | 77.50 | 77.50 | 77.50 | 77.10 |
Book Value Per Share | 0.00 | 1.83 | 1.87 | 1.99 | 2.17 |