Niu Technologies
NIU
$3.04
$0.020.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.73% | 49.20% | -23.95% | -23.95% | -9.44% |
| Total Receivables | -52.76% | -65.73% | 20.61% | 20.61% | 30.97% |
| Inventory | 4.90% | -4.75% | 44.85% | 44.85% | 60.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.93% | 10.34% | 19.21% | 19.21% | 58.46% |
| Total Current Assets | 13.50% | 16.99% | 4.06% | 4.06% | 19.73% |
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| Total Current Assets | 13.50% | 16.99% | 4.06% | 4.06% | 19.73% |
| Net Property, Plant & Equipment | 32.33% | 18.44% | 5.94% | 5.94% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.38% | -24.86% | -21.59% | -21.59% | -22.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.94% | 98.54% | 61.24% | 61.24% | 80.57% |
| Total Assets | 17.82% | 18.30% | 5.14% | 5.14% | 15.95% |
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| Total Accounts Payable | -1.47% | 16.44% | 19.44% | 19.44% | 52.11% |
| Total Accrued Expenses | 152.21% | 67.81% | 40.48% | 40.48% | 28.80% |
| Short-term Debt | 25.23% | 8.38% | 9.45% | 9.45% | 94.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.40% | -- | -- | -- | -76.10% |
| Total Finance Division Other Current Liabilities | 136.21% | 124.28% | 19.46% | 19.46% | 24.09% |
| Total Other Current Liabilities | 136.21% | 124.28% | 19.46% | 19.46% | 24.09% |
| Total Current Liabilities | 26.54% | 28.74% | 20.33% | 20.33% | 49.85% |
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| Total Current Liabilities | 26.54% | 28.74% | 20.33% | 20.33% | 49.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.23% | 8.38% | 9.45% | 9.45% | 94.29% |
| Capital Leases | 4,499.19% | 3,823.53% | 2,329.69% | 2,329.69% | -68.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.94% | 21.43% | 21.83% | 21.83% | 18.38% |
| Total Liabilities | 26.91% | 28.86% | 20.73% | 20.73% | 49.12% |
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| Common Stock & APIC | 5.82% | -0.08% | 0.80% | 0.80% | -1.64% |
| Retained Earnings | -8.25% | -0.92% | -18.76% | -18.76% | -18.94% |
| Treasury Stock & Other | -500.00% | -21.89% | 32.21% | 32.21% | 67.99% |
| Total Common Equity | 1.40% | -1.37% | -14.65% | -14.65% | -17.27% |
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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 | 1.40% | -1.37% | -14.65% | -14.65% | -17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | -1.37% | -14.65% | -14.65% | -17.27% |
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