NIU TECHNOLOGIES-SPONS ADR (NIU)
US65481N1000 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 872.57M | 534.30M | 208.40M | 227.00M | 279.90M | |||
| Marketable Securities | 97.56M | 369.00M | 869.30M | 876.10M | 484.80M | |||
| Receivables | 94.96M | 431.00M | 285.10M | 113.40M | 129.30M | |||
| Inventories | 392.79M | 417.00M | 269.60M | 142.20M | 178.60M | |||
| Other Current Assets | 302.74M | 260.80M | 263.50M | 189.20M | 238.60M | |||
| Total Current Assets | 1.76B | 2.01B | 1.90B | 1.55B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 399.93M | 484.00M | 491.40M | 199.00M | 150.90M | |||
| Intangibles | 1.31M | 1.90M | 3.70M | 5.60M | 7.80M | |||
| Other Non-Current Assets | 27.48M | 38.80M | 50.20M | 94.30M | 40.90M | |||
| Total Non-Current Assets | 428.72M | 524.60M | 545.30M | 298.90M | 199.50M | |||
| TOTAL ASSETS | 2.19B | 2.54B | 2.44B | 1.85B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 267.28M | 476.80M | 323.60M | 180.00M | 217.40M | |||
| Accrued Expenses | 165.51M | 95.20M | 85.00M | 77.20M | 58.30M | |||
| Accounts Payable | 575.72M | 459.50M | 538.90M | 395.80M | 259.00M | |||
| Other Current Liabilities | 62.42M | 161.30M | 181.60M | 170.30M | 158.80M | |||
| Total Current Liabilities | 1.07B | 1.19B | 1.13B | 823.30M | 693.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.36M | 1.40M | 2.00M | 1.10M | 1.30M | |||
| Other Non-Current Liabilities | 22.42M | 32.40M | 45.60M | 29.10M | 24.50M | |||
| Total Non-Current Liabilities | 24.78M | 33.80M | 47.60M | 30.10M | 25.80M | |||
| TOTAL LIABILITIES | 1.10B | 1.23B | 1.18B | 853.40M | 719.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -861.13M | -589.30M | -539.80M | -765.60M | -934.30M | |||
| Additional Paid In Capital | 1.96B | 1.92B | 1.86B | 1.80B | 1.74B | |||
| Common Shares | 100.35K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.50M | -16.50M | -51.10M | -43.00M | -12.40M | |||
| Shares Outstanding | 76.02M | 75.74M | 75.74M | 75.10M | 73.62M | |||
| Tangible Book Value per Share | 7.08 | 8.51 | 8.20 | 6.48 | 5.25 | |||
| Total Shareholders' Equity | 1.09B | 1.31B | 1.26B | 993.40M | 791.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.19B | 2.54B | 2.44B | 1.85B | 1.51B | |||
| Statistics | ||||||||
| Current Ratio | 1.64 | 1.69 | 1.68 | 1.88 | 1.89 | |||
| Return On Assets (ROA) | -12.42% | -1.95% | 9.25% | 9.13% | 12.58% | |||
| Return On Equity (ROE) | -24.86% | -3.78% | 17.86% | 16.98% | 24.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.84% | 9.73% | 11.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 21.01% | 35.76% | 22.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 21.11% | 36.38% | 22.86% | |||
All data in CNY