Development
Niu Technologies
NIU
$3.45
$0.010.29%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.54M | 125.13M | 130.96M | 130.96M | 177.91M |
| Total Receivables | 22.50M | 32.37M | 47.35M | 47.35M | 37.55M |
| Inventory | 54.41M | 62.62M | 60.46M | 60.46M | 61.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.90M | 28.92M | 52.95M | 52.95M | 51.08M |
| Total Current Assets | 294.35M | 249.04M | 291.72M | 291.72M | 328.35M |
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| Total Current Assets | 294.35M | 249.04M | 291.72M | 291.72M | 328.35M |
| Net Property, Plant & Equipment | 58.22M | 67.07M | 70.17M | 70.17M | 69.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.40K | 218.20K | 269.30K | 269.30K | 334.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.49M | 2.73M | 2.73M | 2.76M |
| Total Assets | 355.45M | 318.82M | 367.79M | 367.79M | 404.14M |
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| Total Accounts Payable | 137.61M | 99.24M | 112.55M | 112.55M | 138.03M |
| Total Accrued Expenses | 23.11M | 21.99M | 8.91M | 8.91M | 35.97M |
| Short-term Debt | 13.71M | -- | 23.20M | 23.20M | 25.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.12M | 1.12M | -- |
| Total Finance Division Other Current Liabilities | 9.30M | 10.18M | 27.15M | 27.15M | 10.63M |
| Total Other Current Liabilities | 9.30M | 10.18M | 27.15M | 27.15M | 10.63M |
| Total Current Liabilities | 183.73M | 131.41M | 172.93M | 172.93M | 209.93M |
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| Total Current Liabilities | 183.73M | 131.41M | 172.93M | 172.93M | 209.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.71M | -- | 23.20M | 23.20M | 25.30M |
| Capital Leases | 410.30K | 925.00K | 1.10M | 1.10M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93M | 3.34M | 3.81M | 3.81M | 3.93M |
| Total Liabilities | 188.07M | 135.68M | 177.84M | 177.84M | 215.21M |
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| Common Stock & APIC | 268.11M | 281.00M | 277.78M | 277.78M | 267.77M |
| Retained Earnings | -100.18M | -94.57M | -85.44M | -85.44M | -77.61M |
| Treasury Stock & Other | -553.60K | -3.29M | -2.40M | -2.40M | -1.23M |
| Total Common Equity | 167.38M | 183.14M | 189.95M | 189.95M | 188.93M |
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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 | 167.38M | 183.14M | 189.95M | 189.95M | 188.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.38M | 183.14M | 189.95M | 189.95M | 188.93M |
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