Niu Technologies NIU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74% | -28.26% | 29.84% | 66.28% | -16.89% |
| Total Receivables | -46.19% | 10.30% | -53.40% | 32.17% | -30.47% |
| Inventory | 13.16% | -1.74% | -5.33% | 3.99% | 8.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.36% | 0.73% | 2.04% | 5.30% | 8.96% |
| Total Current Assets | 8.38% | -15.73% | 10.13% | 28.43% | -4.78% |
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| Total Current Assets | 8.38% | -15.73% | 10.13% | 28.43% | -4.78% |
| Net Property, Plant & Equipment | 5.32% | 8.86% | 10.49% | 7.11% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.12% | -6.33% | -6.77% | -5.64% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.01% | 20.17% | 20.36% | 26.15% | 4.65% |
| Total Assets | 8.26% | -11.53% | 10.40% | 24.97% | -3.47% |
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| Total Accounts Payable | 21.94% | -25.88% | 7.51% | 39.32% | -11.26% |
| Total Accrued Expenses | 146.21% | -50.23% | 10.20% | 57.95% | 229.82% |
| Short-term Debt | -2.82% | 11.04% | 0.63% | 1.29% | 10.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.29% | 80.64% | 44.15% | 64.61% | -47.02% |
| Total Other Current Liabilities | -35.29% | 80.64% | 44.15% | 64.61% | -47.02% |
| Total Current Liabilities | 15.92% | -13.73% | 10.47% | 38.40% | -4.06% |
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| Total Current Liabilities | 15.92% | -13.73% | 10.47% | 38.40% | -4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.82% | 11.04% | 0.63% | 1.29% | 10.65% |
| Capital Leases | -31.22% | -15.19% | -7.67% | 1.47% | 5,687.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 3.49% | 16.98% | 9.51% | 1.03% |
| Total Liabilities | 15.62% | -13.46% | 10.52% | 37.74% | -3.66% |
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| Common Stock & APIC | 1.70% | 2.07% | 0.96% | 1.69% | 0.97% |
| Retained Earnings | -10.11% | -10.70% | 6.93% | -0.75% | -4.29% |
| Treasury Stock & Other | 3.03% | -10.52% | -25.92% | -118.98% | -96.87% |
| Total Common Equity | -8.37% | -6.84% | 10.10% | 2.05% | -3.12% |
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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 | -8.37% | -6.84% | 10.10% | 2.05% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | -6.84% | 10.10% | 2.05% | -3.12% |
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