Development
Niu Technologies
NIU
$3.45
$0.010.29%
NASDAQ
03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.45% | -4.45% | -26.39% | -26.39% | 41.71% |
Total Receivables | -31.64% | -31.64% | 26.08% | 26.08% | -6.80% |
Inventory | 3.57% | 3.57% | -2.18% | -2.18% | -12.27% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -45.39% | -45.39% | 3.66% | 3.66% | 6.67% |
Total Current Assets | -14.63% | -14.63% | -11.15% | -11.15% | 15.54% |
|
|||||
Total Current Assets | -14.63% | -14.63% | -11.15% | -11.15% | 15.54% |
Net Property, Plant & Equipment | -4.41% | -4.41% | 0.40% | 0.40% | -7.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -18.98% | -18.98% | -19.37% | -19.37% | -20.46% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.65% | -8.65% | -1.14% | -1.14% | -17.06% |
Total Assets | -13.31% | -13.31% | -9.00% | -9.00% | 10.36% |
|
|||||
Total Accounts Payable | -11.83% | -11.83% | -18.46% | -18.46% | 34.07% |
Total Accrued Expenses | 146.69% | 146.69% | -75.22% | -75.22% | 35.82% |
Short-term Debt | -- | -- | -8.31% | -8.31% | -5.83% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -62.50% | -62.50% | 155.44% | 155.44% | 8.56% |
Total Other Current Liabilities | -62.50% | -62.50% | 155.44% | 155.44% | 8.56% |
Total Current Liabilities | -24.01% | -24.01% | -17.62% | -17.62% | 26.39% |
|
|||||
Total Current Liabilities | -24.01% | -24.01% | -17.62% | -17.62% | 26.39% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -8.31% | -8.31% | -5.83% |
Capital Leases | -15.71% | -15.71% | -19.02% | -19.02% | -15.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.19% | -12.19% | -3.07% | -3.07% | -10.77% |
Total Liabilities | -23.71% | -23.71% | -17.36% | -17.36% | 25.04% |
|
|||||
Common Stock & APIC | 1.16% | 1.16% | 3.74% | 3.74% | -4.96% |
Retained Earnings | -10.69% | -10.69% | -10.08% | -10.08% | 6.32% |
Treasury Stock & Other | -37.07% | -37.07% | -95.67% | -95.67% | 74.49% |
Total Common Equity | -3.58% | -3.58% | 0.54% | 0.54% | -2.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.58% | -3.58% | 0.54% | 0.54% | -2.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.58% | -3.58% | 0.54% | 0.54% | -2.66% |
|