Niu Technologies
NIU
$3.04
$0.020.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.50M | 222.32M | 102.97M | 102.97M | 123.90M |
| Total Receivables | 10.00M | 9.06M | 14.71M | 14.71M | 21.16M |
| Inventory | 93.30M | 94.96M | 96.45M | 96.45M | 88.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.61M | 74.07M | 68.93M | 68.93M | 63.27M |
| Total Current Assets | 337.41M | 400.41M | 283.08M | 283.08M | 297.27M |
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| Total Current Assets | 337.41M | 400.41M | 283.08M | 283.08M | 297.27M |
| Net Property, Plant & Equipment | 70.93M | 65.16M | 55.06M | 55.06M | 53.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.00K | 118.50K | 134.70K | 134.70K | 143.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.36M | 11.12M | 7.32M | 7.32M | 7.00M |
| Total Assets | 421.81M | 476.80M | 345.59M | 345.59M | 358.01M |
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| Total Accounts Payable | 157.04M | 211.86M | 141.44M | 141.44M | 159.38M |
| Total Accrued Expenses | 25.31M | 50.85M | 29.21M | 29.21M | 10.03M |
| Short-term Debt | 34.31M | 30.90M | 30.32M | 30.32M | 27.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.70K | -- | -- | -- | 171.70K |
| Total Finance Division Other Current Liabilities | 69.28M | 38.35M | 16.16M | 16.16M | 29.33M |
| Total Other Current Liabilities | 69.28M | 38.35M | 16.16M | 16.16M | 29.33M |
| Total Current Liabilities | 286.39M | 331.96M | 217.14M | 217.14M | 226.32M |
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| Total Current Liabilities | 286.39M | 331.96M | 217.14M | 217.14M | 226.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.31M | 30.90M | 30.32M | 30.32M | 27.40M |
| Capital Leases | 565.70K | 667.00K | 711.90K | 711.90K | 12.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.29M | 4.13M | 4.13M | 4.09M |
| Total Liabilities | 292.43M | 337.92M | 221.98M | 221.98M | 230.42M |
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| Common Stock & APIC | 288.32M | 282.46M | 275.10M | 275.10M | 272.46M |
| Retained Earnings | -156.37M | -141.25M | -150.65M | -150.65M | -144.45M |
| Treasury Stock & Other | -2.57M | -2.33M | -844.00K | -844.00K | -428.70K |
| Total Common Equity | 129.38M | 138.88M | 123.61M | 123.61M | 127.59M |
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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 | 129.38M | 138.88M | 123.61M | 123.61M | 127.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.38M | 138.88M | 123.61M | 123.61M | 127.59M |
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