Niu Technologies
NIU
$3.25
-$0.04-1.22%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.20% | -23.95% | -9.44% | -9.44% | -15.12% |
| Total Receivables | -65.73% | 20.61% | 30.97% | 30.97% | 17.57% |
| Inventory | -4.75% | 44.85% | 60.56% | 60.56% | 83.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34% | 19.21% | 58.46% | 58.46% | 60.20% |
| Total Current Assets | 16.99% | 4.06% | 19.73% | 19.73% | 16.28% |
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| Total Current Assets | 16.99% | 4.06% | 19.73% | 19.73% | 16.28% |
| Net Property, Plant & Equipment | 18.44% | 5.94% | -4.96% | -4.96% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.86% | -21.59% | -22.37% | -22.37% | -16.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.54% | 61.24% | 80.57% | 80.57% | 107.60% |
| Total Assets | 18.30% | 5.14% | 15.95% | 15.95% | 13.39% |
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| Total Accounts Payable | 16.44% | 19.44% | 52.11% | 52.11% | 32.22% |
| Total Accrued Expenses | 67.81% | 40.48% | 13.69% | 13.69% | 31.13% |
| Short-term Debt | 8.38% | 9.45% | 94.29% | 94.29% | 108.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.10% | -76.10% | -- |
| Total Finance Division Other Current Liabilities | 124.28% | 19.46% | 29.07% | 29.07% | 83.77% |
| Total Other Current Liabilities | 124.28% | 19.46% | 29.07% | 29.07% | 83.77% |
| Total Current Liabilities | 28.74% | 20.33% | 49.85% | 49.85% | 40.35% |
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| Total Current Liabilities | 28.74% | 20.33% | 49.85% | 49.85% | 40.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.38% | 9.45% | 94.29% | 94.29% | 108.04% |
| Capital Leases | 3,823.53% | 2,329.69% | -68.86% | -68.86% | -95.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.43% | 21.83% | 18.38% | 18.38% | 10.93% |
| Total Liabilities | 28.86% | 20.73% | 49.12% | 49.12% | 39.44% |
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| Common Stock & APIC | -0.08% | 0.80% | -1.64% | -1.64% | 5.43% |
| Retained Earnings | -0.92% | -18.76% | -18.94% | -18.94% | -39.72% |
| Treasury Stock & Other | -21.89% | 32.21% | 67.99% | 67.99% | -244.91% |
| Total Common Equity | -1.37% | -14.65% | -17.27% | -17.27% | -15.88% |
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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 | -1.37% | -14.65% | -17.27% | -17.27% | -15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -14.65% | -17.27% | -17.27% | -15.88% |
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