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 | |
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Total Cash And Short-Term Investments | -1.33% | -5.31% | -22.80% | -22.80% | -25.19% |
Total Receivables | -40.09% | 19.02% | 11.34% | 11.34% | 279.27% |
Inventory | -11.97% | 14.78% | 42.44% | 42.44% | 30.86% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.97% | -43.74% | 20.81% | 20.81% | 64.60% |
Total Current Assets | -10.35% | -6.13% | -2.25% | -2.25% | 0.72% |
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Total Current Assets | -10.35% | -6.13% | -2.25% | -2.25% | 0.72% |
Net Property, Plant & Equipment | -16.70% | -15.97% | -9.29% | -9.29% | -2.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -43.59% | -56.74% | -53.36% | -53.36% | -48.43% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.26% | -4.63% | 21.41% | 21.41% | 19.37% |
Total Assets | -12.05% | -10.54% | -4.29% | -4.29% | 0.04% |
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Total Accounts Payable | -0.30% | 23.69% | 4.75% | 4.75% | -0.74% |
Total Accrued Expenses | -35.75% | -7.46% | -36.04% | -36.04% | 7.38% |
Short-term Debt | -45.83% | -- | -18.13% | -18.13% | 16.46% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -7.25% | -7.25% | -- |
Total Finance Division Other Current Liabilities | -12.45% | -50.61% | 1.26% | 1.26% | -24.14% |
Total Other Current Liabilities | -12.45% | -50.61% | 1.26% | 1.26% | -24.14% |
Total Current Liabilities | -12.48% | -14.11% | -2.70% | -2.70% | 0.79% |
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Total Current Liabilities | -12.48% | -14.11% | -2.70% | -2.70% | 0.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -45.83% | -- | -18.13% | -18.13% | 16.46% |
Capital Leases | -69.72% | -54.26% | -49.92% | -49.92% | -49.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -30.74% | -28.11% | -28.11% | -23.99% |
Total Liabilities | -12.61% | -15.12% | -3.99% | -3.99% | -0.42% |
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Common Stock & APIC | 0.13% | -4.77% | -4.90% | -4.90% | -6.37% |
Retained Earnings | -29.07% | -5.30% | -0.54% | -0.54% | 14.86% |
Treasury Stock & Other | 54.82% | 62.25% | 70.21% | 70.21% | 82.40% |
Total Common Equity | -11.41% | -6.82% | -4.58% | -4.58% | 0.57% |
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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 | -11.41% | -6.82% | -4.58% | -4.58% | 0.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.41% | -6.82% | -4.58% | -4.58% | 0.57% |
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