Niu Technologies
NIU
$4.53
$0.010.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | -16.85% | -4.62% | 15.37% | -1.03% |
| Total Receivables | -30.47% | -19.99% | 47.51% | 46.97% | -24.49% |
| Inventory | 8.45% | -10.79% | 19.96% | 24.80% | 20.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96% | -5.75% | 6.58% | 8.92% | 44.82% |
| Total Current Assets | -4.78% | -13.15% | 6.88% | 17.73% | 9.56% |
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| Total Current Assets | -4.78% | -13.15% | 6.88% | 17.73% | 9.56% |
| Net Property, Plant & Equipment | 2.72% | -2.57% | 7.37% | -1.41% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.80% | -9.32% | -2.47% | -5.88% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 24.96% | 56.30% | -21.11% | 17.19% |
| Total Assets | -3.47% | -11.17% | 7.41% | 14.15% | 6.46% |
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| Total Accounts Payable | -11.26% | -12.40% | 13.08% | 35.87% | 13.02% |
| Total Accrued Expenses | 229.82% | -70.77% | 3.17% | 41.25% | 166.92% |
| Short-term Debt | 10.65% | -3.90% | 3.60% | -0.64% | 96.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.02% | 78.40% | 39.17% | -9.18% | -42.75% |
| Total Other Current Liabilities | -47.02% | 78.40% | 39.17% | -9.18% | -42.75% |
| Total Current Liabilities | -4.06% | -12.23% | 12.07% | 27.51% | 19.48% |
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| Total Current Liabilities | -4.06% | -12.23% | 12.07% | 27.51% | 19.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.65% | -3.90% | 3.60% | -0.64% | 96.41% |
| Capital Leases | 5,687.80% | -27.65% | 75.26% | -66.89% | -25.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | -6.17% | 20.20% | 6.92% | -1.83% |
| Total Liabilities | -3.66% | -12.13% | 12.20% | 27.11% | 18.99% |
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| Common Stock & APIC | 0.97% | -3.61% | 3.95% | -0.37% | -1.47% |
| Retained Earnings | -4.29% | -3.20% | -8.11% | -2.06% | -4.45% |
| Treasury Stock & Other | -96.87% | 77.55% | -99.27% | 23.04% | 7.03% |
| Total Common Equity | -3.12% | -9.39% | -0.49% | -2.30% | -6.09% |
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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 | -3.12% | -9.39% | -0.49% | -2.30% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -9.39% | -0.49% | -2.30% | -6.09% |
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