Niu Technologies
NIU
$1.94
-$0.01-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.28M | 159.50M | 222.32M | 171.23M | 102.97M |
| Total Receivables | 5.37M | 10.00M | 9.06M | 19.45M | 14.71M |
| Inventory | 105.34M | 93.30M | 94.96M | 100.30M | 96.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.88M | 74.61M | 74.07M | 72.59M | 68.93M |
| Total Current Assets | 364.87M | 337.41M | 400.41M | 363.56M | 283.08M |
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| Total Current Assets | 364.87M | 337.41M | 400.41M | 363.56M | 283.08M |
| Net Property, Plant & Equipment | 74.54M | 70.93M | 65.16M | 58.97M | 55.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.90K | 111.00K | 118.50K | 127.10K | 134.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13M | 13.36M | 11.12M | 9.24M | 7.32M |
| Total Assets | 455.64M | 421.81M | 476.80M | 431.90M | 345.59M |
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| Total Accounts Payable | 191.06M | 157.04M | 211.86M | 197.05M | 141.44M |
| Total Accrued Expenses | 62.17M | 25.31M | 50.85M | 46.14M | 29.21M |
| Short-term Debt | 33.27M | 34.31M | 30.90M | 30.71M | 30.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 455.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.73M | 69.28M | 38.35M | 26.61M | 16.16M |
| Total Other Current Liabilities | 44.73M | 69.28M | 38.35M | 26.61M | 16.16M |
| Total Current Liabilities | 331.23M | 286.39M | 331.96M | 300.51M | 217.14M |
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| Total Current Liabilities | 331.23M | 286.39M | 331.96M | 300.51M | 217.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.27M | 34.31M | 30.90M | 30.71M | 30.32M |
| Capital Leases | 388.20K | 565.70K | 667.00K | 722.40K | 711.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74M | 5.48M | 5.29M | 4.53M | 4.13M |
| Total Liabilities | 337.35M | 292.43M | 337.92M | 305.76M | 221.98M |
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| Common Stock & APIC | 292.57M | 288.32M | 282.46M | 279.76M | 275.10M |
| Retained Earnings | -171.80M | -156.37M | -141.25M | -151.78M | -150.65M |
| Treasury Stock & Other | -2.49M | -2.57M | -2.33M | -1.85M | -844.00K |
| Total Common Equity | 118.29M | 129.38M | 138.88M | 126.14M | 123.61M |
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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 | 118.29M | 129.38M | 138.88M | 126.14M | 123.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.29M | 129.38M | 138.88M | 126.14M | 123.61M |
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