Production (Stage)
Niu Technologies
NIU
$3.53
$0.082.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.95% | -9.44% | -15.12% | 8.21% | 8.21% |
| Total Receivables | 20.61% | 30.97% | 17.57% | -62.31% | -62.31% |
| Inventory | 44.85% | 60.56% | 83.24% | 6.33% | 6.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.21% | 58.46% | 60.20% | 99.96% | 99.96% |
| Total Current Assets | 4.06% | 19.73% | 16.28% | 9.23% | 9.23% |
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| Total Current Assets | 4.06% | 19.73% | 16.28% | 9.23% | 9.23% |
| Net Property, Plant & Equipment | 5.94% | -4.96% | -5.50% | -22.52% | -22.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.59% | -22.37% | -16.30% | -21.26% | -21.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.24% | 80.57% | 107.60% | 82.22% | 82.22% |
| Total Assets | 5.14% | 15.95% | 13.39% | 3.10% | 3.10% |
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| Total Accounts Payable | 19.44% | 52.11% | 32.22% | 19.33% | 19.33% |
| Total Accrued Expenses | 40.48% | 13.69% | 31.13% | -5.43% | -5.43% |
| Short-term Debt | 9.45% | 94.29% | 108.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.46% | 29.07% | 83.77% | 32.90% | 32.90% |
| Total Other Current Liabilities | 19.46% | 29.07% | 83.77% | 32.90% | 32.90% |
| Total Current Liabilities | 20.33% | 49.85% | 40.35% | 37.32% | 37.32% |
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| Total Current Liabilities | 20.33% | 49.85% | 40.35% | 37.32% | 37.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.45% | 94.29% | 108.04% | -- | -- |
| Capital Leases | 2,329.69% | -68.86% | -95.86% | -96.83% | -96.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.83% | 18.38% | 10.93% | 1.42% | 1.42% |
| Total Liabilities | 20.73% | 49.12% | 39.44% | 35.52% | 35.52% |
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| Common Stock & APIC | 0.80% | -1.64% | 5.43% | -2.87% | -2.87% |
| Retained Earnings | -18.76% | -18.94% | -39.72% | -34.13% | -34.13% |
| Treasury Stock & Other | 32.21% | 67.99% | -244.91% | 62.12% | 62.12% |
| Total Common Equity | -14.65% | -17.27% | -15.88% | -20.92% | -20.92% |
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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 | -14.65% | -17.27% | -15.88% | -20.92% | -20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.65% | -17.27% | -15.88% | -20.92% | -20.92% |
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