Niu Technologies financial data

Symbol
NIU on Nasdaq
Location
Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 18 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,312,565 USD -29.77%
Accounts Receivable, after Allowance for Credit Loss, Current $18,073,160 USD 35%
Inventory, Net $88,936,983 USD 61%
Other Assets, Current ¥5,161,142 CNY 9.7%
Assets, Current $297,262,269 USD 20%
Deferred Income Tax Assets, Net $4,350,041 USD 49%
Property, Plant and Equipment, Net $43,841,688 USD -3.66%
Operating Lease, Right-of-Use Asset $9,757,559 USD -9.82%
Other Assets, Noncurrent $2,646,645 USD 179%
Assets $358,001,202 USD 16%
Accounts Payable, Current $119,054,586 USD 47%
Employee-related Liabilities, Current ¥26,300,779 CNY 50%
Contract with Customer, Liability, Current $6,883,825 USD 17%
Liabilities, Current $226,313,728 USD 50%
Contract with Customer, Liability, Noncurrent $2,313,490 USD 25%
Deferred Income Tax Liabilities, Net $447,915 USD 35%
Operating Lease, Liability, Noncurrent $12,329 USD -68.78%
Other Liabilities, Noncurrent $1,328,599 USD 5.2%
Liabilities $230,416,061 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-428,721 USD 68%
Retained Earnings (Accumulated Deficit) $-144,442,267 USD -19.09%
Stockholders' Equity Attributable to Parent $127,585,141 USD -17.17%
Liabilities and Equity $358,001,202 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,958,668 USD -13.65%
Deferred Tax Assets, Valuation Allowance ¥140,255,931 CNY 30%
Operating Lease, Liability ¥1,343,010 CNY -75.01%
Lessee, Operating Lease, Liability, to be Paid ¥1,356,195 CNY -75.17%
Property, Plant and Equipment, Gross ¥833,953,996 CNY 12%
Operating Lease, Liability, Current ¥1,253,020 CNY -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥90,734 CNY -68.1%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥1,265,461 CNY -75.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥13,185 CNY -84.82%
Deferred Tax Assets, Operating Loss Carryforwards ¥115,610,787 CNY 54%
Additional Paid in Capital $272,442,311 USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance ¥42,587,424 CNY 45%