Niu Technologies
NIU
$2.91
$0.031.04%
NASDAQ
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.12% | 8.21% | 4.47% | 4.47% | -1.33% |
| Total Receivables | 17.57% | -62.31% | -65.87% | -65.87% | -40.09% |
| Inventory | 83.24% | 6.33% | -8.38% | -8.38% | -11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.20% | 99.96% | -24.60% | -24.60% | -17.97% |
| Total Current Assets | 16.28% | 9.23% | -14.89% | -14.89% | -10.35% |
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| Total Current Assets | 16.28% | 9.23% | -14.89% | -14.89% | -10.35% |
| Net Property, Plant & Equipment | -5.50% | -22.52% | -19.62% | -19.62% | -16.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.30% | -21.26% | -31.60% | -31.60% | -43.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.60% | 82.22% | 42.05% | 42.05% | -2.26% |
| Total Assets | 13.39% | 3.10% | -16.05% | -16.05% | -12.05% |
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| Total Accounts Payable | 32.22% | 19.33% | -6.90% | -6.90% | -0.30% |
| Total Accrued Expenses | 31.13% | -5.43% | -23.10% | -23.10% | -35.75% |
| Short-term Debt | 108.04% | -- | -39.21% | -39.21% | -45.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.01% | -36.01% | -- |
| Total Finance Division Other Current Liabilities | 83.77% | 32.90% | -8.84% | -8.84% | -12.45% |
| Total Other Current Liabilities | 83.77% | 32.90% | -8.84% | -8.84% | -12.45% |
| Total Current Liabilities | 40.35% | 37.32% | -12.67% | -12.67% | -12.48% |
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| Total Current Liabilities | 40.35% | 37.32% | -12.67% | -12.67% | -12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.04% | -- | -39.21% | -39.21% | -45.83% |
| Capital Leases | -95.86% | -96.83% | -96.40% | -96.40% | -69.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.93% | 1.42% | -9.29% | -9.29% | 0.00% |
| Total Liabilities | 39.44% | 35.52% | -13.11% | -13.11% | -12.61% |
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| Common Stock & APIC | 5.43% | -2.87% | -0.28% | -0.28% | 0.13% |
| Retained Earnings | -39.72% | -34.13% | -42.14% | -42.14% | -29.07% |
| Treasury Stock & Other | -244.91% | 62.12% | 44.15% | 44.15% | 54.82% |
| Total Common Equity | -15.88% | -20.92% | -18.80% | -18.80% | -11.41% |
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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 | -15.88% | -20.92% | -18.80% | -18.80% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.88% | -20.92% | -18.80% | -18.80% | -11.41% |
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