Niu Technologies
NIU
$3.25
-$0.04-1.22%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.32M | 102.97M | 123.90M | 123.90M | 149.00M |
| Total Receivables | 9.06M | 14.71M | 21.16M | 21.16M | 26.45M |
| Inventory | 94.96M | 96.45M | 88.94M | 88.94M | 99.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.07M | 68.93M | 63.27M | 63.27M | 67.12M |
| Total Current Assets | 400.41M | 283.08M | 297.27M | 297.27M | 342.27M |
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| Total Current Assets | 400.41M | 283.08M | 297.27M | 297.27M | 342.27M |
| Net Property, Plant & Equipment | 65.16M | 55.06M | 53.60M | 53.60M | 55.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 118.50K | 134.70K | 143.00K | 143.00K | 157.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12M | 7.32M | 7.00M | 7.00M | 5.60M |
| Total Assets | 476.80M | 345.59M | 358.01M | 358.01M | 403.04M |
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| Total Accounts Payable | 211.86M | 141.44M | 159.38M | 159.38M | 181.95M |
| Total Accrued Expenses | 50.85M | 29.21M | 8.86M | 8.86M | 30.30M |
| Short-term Debt | 30.90M | 30.32M | 27.40M | 27.40M | 28.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 171.70K | 171.70K | -- |
| Total Finance Division Other Current Liabilities | 38.35M | 16.16M | 30.51M | 30.51M | 17.10M |
| Total Other Current Liabilities | 38.35M | 16.16M | 30.51M | 30.51M | 17.10M |
| Total Current Liabilities | 331.96M | 217.14M | 226.32M | 226.32M | 257.86M |
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| Total Current Liabilities | 331.96M | 217.14M | 226.32M | 226.32M | 257.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.90M | 30.32M | 27.40M | 27.40M | 28.51M |
| Capital Leases | 667.00K | 711.90K | 12.30K | 12.30K | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 4.13M | 4.09M | 4.09M | 4.36M |
| Total Liabilities | 337.92M | 221.98M | 230.42M | 230.42M | 262.24M |
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| Common Stock & APIC | 282.46M | 275.10M | 272.46M | 272.46M | 282.68M |
| Retained Earnings | -141.25M | -150.65M | -144.45M | -144.45M | -139.97M |
| Treasury Stock & Other | -2.33M | -844.00K | -428.70K | -428.70K | -1.91M |
| Total Common Equity | 138.88M | 123.61M | 127.59M | 127.59M | 140.81M |
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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 | 138.88M | 123.61M | 127.59M | 127.59M | 140.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.88M | 123.61M | 127.59M | 127.59M | 140.81M |
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