NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Balance Sheet
NASDAQ:NIU - Nasdaq - US65481N1000 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 872.57M | 534.30M | 208.40M | |||
| Marketable Securities | N/A | N/A | 97.56M | 369.00M | 869.30M | |||
| Receivables | 107.00M | 335.00M | 238.00M | 431.00M | 285.10M | |||
| Inventories | 700.00M | 649.00M | 393.00M | 417.00M | 269.60M | |||
| Other Current Assets | 500.00M | 281.00M | 160.00M | 260.80M | 263.50M | |||
| Total Current Assets | 2.05B | 2.17B | 1.76B | 2.01B | 1.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 400.00M | 391.00M | 400.00M | 484.00M | 491.40M | |||
| Intangibles | 980.00K | 1.04M | 1.31M | 1.90M | 3.70M | |||
| Other Non-Current Assets | 18.00M | 19.00M | 6.73M | 38.80M | 50.20M | |||
| Total Non-Current Assets | 454.00M | 443.00M | 428.00M | 524.60M | 545.30M | |||
| TOTAL ASSETS | 2.51B | 2.61B | 2.19B | 2.54B | 2.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 580.00M | 494.00M | 267.00M | 476.80M | 323.60M | |||
| Accrued Expenses | 212.00M | 103.00M | 90.00M | 95.20M | 85.00M | |||
| Accounts Payable | 666.00M | 869.00M | 576.00M | 459.50M | 538.90M | |||
| Other Current Liabilities | 117.00M | 185.00M | 138.00M | 161.30M | 181.60M | |||
| Total Current Liabilities | 1.58B | 1.65B | 1.07B | 1.19B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.74M | 3.27M | 2.36M | 1.40M | 2.00M | |||
| Other Non-Current Liabilities | 31.00M | 27.00M | 22.00M | 32.40M | 45.60M | |||
| Total Non-Current Liabilities | 35.00M | 30.00M | 25.00M | 33.80M | 47.60M | |||
| TOTAL LIABILITIES | 1.61B | 1.68B | 1.10B | 1.23B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.09B | -1.05B | -861.00M | -589.30M | -539.80M | |||
| Additional Paid In Capital | 2.00B | 1.99B | 1.96B | 1.92B | 1.86B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -6.12M | -3.13M | -9.50M | -16.50M | -51.10M | |||
| Shares Outstanding | 75.65M | 75.65M | 75.65M | 75.01M | 75.01M | |||
| Tangible Book Value per Share | 5.78 | 6.00 | 7.05 | 8.51 | 8.20 | |||
| Total Shareholders' Equity | 897.00M | 931.00M | 1.09B | 1.31B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 2.61B | 2.19B | 2.54B | 2.44B | |||
| Statistics | ||||||||
| Current Ratio | 1.30 | 1.31 | 1.64 | 1.69 | 1.68 | |||
| Return On Assets (ROA) | -7.10% | -7.39% | -12.43% | -1.95% | 9.25% | |||
| Return On Equity (ROE) | -19.84% | -20.73% | -24.86% | -3.78% | 17.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 21.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 21.11% | |||
All data in CNY , ROIC based on taxRate of 0.21