Niu Technologies
NIU
$2.41
-$0.11-4.37%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.03% | -1.03% | -22.06% | -22.06% | 24.54% |
| Total Receivables | -24.50% | -24.50% | -28.17% | -28.17% | -28.82% |
| Inventory | 20.21% | 20.21% | 1.81% | 1.81% | 3.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.83% | 44.83% | -4.71% | -4.71% | 2.71% |
| Total Current Assets | 9.56% | 9.56% | -15.65% | -15.65% | 10.60% |
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| Total Current Assets | 9.56% | 9.56% | -15.65% | -15.65% | 10.60% |
| Net Property, Plant & Equipment | -7.85% | -7.85% | -3.12% | -3.12% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.73% | -6.73% | -2.23% | -2.23% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19% | 17.19% | 43.67% | 43.67% | 14.79% |
| Total Assets | 6.46% | 6.46% | -13.14% | -13.14% | 8.07% |
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| Total Accounts Payable | 13.02% | 13.02% | -23.86% | -23.86% | 31.01% |
| Total Accrued Expenses | 166.49% | 166.49% | -66.23% | -66.23% | -15.72% |
| Short-term Debt | 96.41% | 96.41% | 2.90% | 2.90% | 140.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.72% | -42.72% | 153.87% | 153.87% | 8.97% |
| Total Other Current Liabilities | -42.72% | -42.72% | 153.87% | 153.87% | 8.97% |
| Total Current Liabilities | 19.48% | 19.48% | -17.80% | -17.80% | 25.24% |
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| Total Current Liabilities | 19.48% | 19.48% | -17.80% | -17.80% | 25.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 96.41% | 96.41% | 2.90% | 2.90% | 140.19% |
| Capital Leases | -25.82% | -25.82% | -90.37% | -90.37% | -29.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -1.83% | -12.08% | -12.08% | 22.34% |
| Total Liabilities | 18.99% | 18.99% | -17.84% | -17.84% | 24.96% |
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| Common Stock & APIC | -1.47% | -1.47% | 3.32% | 3.32% | -0.12% |
| Retained Earnings | -4.45% | -4.45% | -21.23% | -21.23% | -11.51% |
| Treasury Stock & Other | 7.03% | 7.03% | -141.89% | -141.89% | -187.88% |
| Total Common Equity | -6.09% | -6.09% | -7.86% | -7.86% | -6.17% |
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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 | -6.09% | -6.09% | -7.86% | -7.86% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | -6.09% | -7.86% | -7.86% | -6.17% |
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