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 | 63.79% | 28.73% | 49.20% | 9.60% | -23.95% |
| Total Receivables | -63.44% | -52.76% | -65.73% | 8.46% | 20.61% |
| Inventory | 9.46% | 4.90% | -4.75% | 20.70% | 44.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.86% | 17.93% | 10.34% | 15.25% | 19.21% |
| Total Current Assets | 29.18% | 13.50% | 16.99% | 13.53% | 4.06% |
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| Total Current Assets | 29.18% | 13.50% | 16.99% | 13.53% | 4.06% |
| Net Property, Plant & Equipment | 35.69% | 32.33% | 18.44% | 15.10% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.46% | -22.38% | -24.86% | -21.40% | -21.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.81% | 90.94% | 98.54% | 157.82% | 61.24% |
| Total Assets | 32.14% | 17.82% | 18.30% | 15.10% | 5.14% |
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| Total Accounts Payable | 35.38% | -1.47% | 16.44% | 22.47% | 19.44% |
| Total Accrued Expenses | 113.30% | 185.73% | 67.81% | 57.10% | 40.48% |
| Short-term Debt | 9.99% | 25.23% | 8.38% | 11.58% | 9.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 165.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.37% | 127.10% | 124.28% | 116.53% | 19.46% |
| Total Other Current Liabilities | 177.37% | 127.10% | 124.28% | 116.53% | 19.46% |
| Total Current Liabilities | 52.89% | 26.54% | 28.74% | 30.61% | 20.33% |
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| Total Current Liabilities | 52.89% | 26.54% | 28.74% | 30.61% | 20.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.99% | 25.23% | 8.38% | 11.58% | 9.45% |
| Capital Leases | -45.34% | 4,499.19% | 3,823.53% | 7,347.42% | 2,329.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.13% | 33.94% | 21.43% | 24.78% | 21.83% |
| Total Liabilities | 52.32% | 26.91% | 28.86% | 30.82% | 20.73% |
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| Common Stock & APIC | 6.59% | 5.82% | -0.08% | 2.88% | 0.80% |
| Retained Earnings | -14.30% | -8.25% | -0.92% | -17.23% | -18.76% |
| Treasury Stock & Other | -195.52% | -500.00% | -21.89% | -92.88% | 32.21% |
| Total Common Equity | -4.09% | 1.40% | -1.37% | -10.86% | -14.65% |
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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 | -4.09% | 1.40% | -1.37% | -10.86% | -14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | 1.40% | -1.37% | -10.86% | -14.65% |
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