Production (Stage)
Niu Technologies
NIU
$3.45
-$0.01-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.97M | 123.90M | 149.00M | 135.41M | 135.41M |
| Total Receivables | 14.71M | 21.16M | 26.45M | 12.20M | 12.20M |
| Inventory | 96.45M | 88.94M | 99.70M | 66.59M | 66.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.93M | 63.27M | 67.12M | 57.82M | 57.82M |
| Total Current Assets | 283.08M | 297.27M | 342.27M | 272.02M | 272.02M |
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| Total Current Assets | 283.08M | 297.27M | 342.27M | 272.02M | 272.02M |
| Net Property, Plant & Equipment | 55.06M | 53.60M | 55.01M | 51.97M | 51.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 134.70K | 143.00K | 157.70K | 171.80K | 171.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32M | 7.00M | 5.60M | 4.54M | 4.54M |
| Total Assets | 345.59M | 358.01M | 403.04M | 328.71M | 328.71M |
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| Total Accounts Payable | 141.44M | 159.38M | 181.95M | 118.43M | 118.43M |
| Total Accrued Expenses | 29.21M | 8.86M | 30.30M | 20.80M | 20.80M |
| Short-term Debt | 30.32M | 27.40M | 28.51M | 27.70M | 27.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 171.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.16M | 30.51M | 17.10M | 13.53M | 13.53M |
| Total Other Current Liabilities | 16.16M | 30.51M | 17.10M | 13.53M | 13.53M |
| Total Current Liabilities | 217.14M | 226.32M | 257.86M | 180.45M | 180.45M |
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| Total Current Liabilities | 217.14M | 226.32M | 257.86M | 180.45M | 180.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.32M | 27.40M | 28.51M | 27.70M | 27.70M |
| Capital Leases | 711.90K | 12.30K | 17.00K | 29.30K | 29.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13M | 4.09M | 4.36M | 3.39M | 3.39M |
| Total Liabilities | 221.98M | 230.42M | 262.24M | 183.87M | 183.87M |
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| Common Stock & APIC | 275.10M | 272.46M | 282.68M | 272.93M | 272.93M |
| Retained Earnings | -150.65M | -144.45M | -139.97M | -126.85M | -126.85M |
| Treasury Stock & Other | -844.00K | -428.70K | -1.91M | -1.25M | -1.25M |
| Total Common Equity | 123.61M | 127.59M | 140.81M | 144.84M | 144.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.61M | 127.59M | 140.81M | 144.84M | 144.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.61M | 127.59M | 140.81M | 144.84M | 144.84M |
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