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Niu Technologies (NIU)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3800+0.1000 (+4.39%)
At close: 04:00PM EDT
2.4000 +0.02 (+0.84%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
872,573
534,287
208,374
227,004
Other short-term investments
97,556
368,996
869,314
876,107
Total cash
970,129
903,283
1,077,688
1,103,111
Net receivables
94,956
299,743
268,557
101,320
Inventory
392,790
417,009
269,637
142,166
Other current assets
4,696
5,401
1,043
5,747
Total current assets
1,760,614
2,012,071
1,895,914
1,547,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,026
799,773
692,184
332,646
Accumulated depreciation
-423,861
-313,905
-200,334
-107,051
Net property, plant and equipment
402,165
485,868
491,850
225,595
Equity and other investments
0
20,000
35,939
0
Intangible assets
1,306
1,857
3,668
54,442
Other long-term assets
1,771
1,392
2,367
4,280
Total non-current assets
428,717
524,627
545,299
298,911
Total assets
2,189,332
2,536,698
2,441,213
1,846,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
267,283
476,832
323,623
180,000
Accounts payable
575,724
459,467
538,930
395,826
Taxes payable
1,358
1,898
17,602
14,555
Accrued liabilities
68,526
75,971
101,337
84,343
Deferred revenues
61,060
62,472
50,025
61,218
Other current liabilities
73,976
73,053
61,993
42,136
Total current liabilities
1,070,936
1,192,762
1,129,084
823,257
Non-current liabilities
Deferred tax liabilities
2,362
1,398
1,992
1,109
Deferred revenues
13,168
11,430
10,694
4,176
Other long-term liabilities
8,969
13,441
20,967
24,892
Total non-current liabilities
24,780
33,838
47,575
30,178
Total liabilities
1,095,715
1,226,600
1,176,659
853,435
Stockholders' equity
Common stock
100.347
99.744
99.354
98.502
Retained earnings
-861,127
-589,291
-539,828
-765,648
Accumulated other comprehensive income
-9,496
-16,537
-51,121
-43,016
Total stockholders' equity
1,093,616
1,310,098
1,264,554
993,374
Total liabilities and stockholders' equity
2,189,332
2,536,698
2,441,213
1,846,809