Niu Technologies
NIU
$2.41
-$0.11-4.37%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.00M | 135.41M | 136.81M | 136.81M | 175.54M |
| Total Receivables | 26.45M | 12.20M | 16.16M | 16.16M | 22.50M |
| Inventory | 99.70M | 66.59M | 55.39M | 55.39M | 54.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.12M | 57.82M | 39.93M | 39.93M | 41.90M |
| Total Current Assets | 342.27M | 272.02M | 248.29M | 248.29M | 294.35M |
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| Total Current Assets | 342.27M | 272.02M | 248.29M | 248.29M | 294.35M |
| Net Property, Plant & Equipment | 55.01M | 51.97M | 56.40M | 56.40M | 58.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 157.70K | 171.80K | 184.20K | 184.20K | 188.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 4.54M | 3.88M | 3.88M | 2.70M |
| Total Assets | 403.04M | 328.71M | 308.75M | 308.75M | 355.45M |
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| Total Accounts Payable | 181.95M | 118.43M | 104.78M | 104.78M | 137.61M |
| Total Accrued Expenses | 30.30M | 20.80M | 7.80M | 7.80M | 23.11M |
| Short-term Debt | 28.51M | 27.70M | 14.10M | 14.10M | 13.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 718.40K | 718.40K | -- |
| Total Finance Division Other Current Liabilities | 17.10M | 13.53M | 23.62M | 23.62M | 9.30M |
| Total Other Current Liabilities | 17.10M | 13.53M | 23.62M | 23.62M | 9.30M |
| Total Current Liabilities | 257.86M | 180.45M | 151.03M | 151.03M | 183.73M |
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| Total Current Liabilities | 257.86M | 180.45M | 151.03M | 151.03M | 183.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.51M | 27.70M | 14.10M | 14.10M | 13.71M |
| Capital Leases | 17.00K | 29.30K | 39.50K | 39.50K | 410.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36M | 3.39M | 3.46M | 3.46M | 3.93M |
| Total Liabilities | 262.24M | 183.87M | 154.52M | 154.52M | 188.07M |
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| Common Stock & APIC | 282.68M | 272.93M | 277.01M | 277.01M | 268.11M |
| Retained Earnings | -139.97M | -126.85M | -121.44M | -121.44M | -100.18M |
| Treasury Stock & Other | -1.91M | -1.25M | -1.34M | -1.34M | -553.60K |
| Total Common Equity | 140.81M | 144.84M | 154.23M | 154.23M | 167.38M |
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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 | 140.81M | 144.84M | 154.23M | 154.23M | 167.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.81M | 144.84M | 154.23M | 154.23M | 167.38M |
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