NIU Technologies
NASDAQ:NIU
Balance Sheet
Balance Sheet Decomposition
NIU Technologies
Current Assets | 1.8B |
Cash & Short-Term Investments | 970.1m |
Receivables | 95m |
Other Current Assets | 695.5m |
Non-Current Assets | 428.7m |
PP&E | 399.9m |
Intangibles | 1.3m |
Other Non-Current Assets | 27.5m |
Current Liabilities | 1.1B |
Accounts Payable | 575.7m |
Accrued Liabilities | 165.5m |
Short-Term Debt | 267.3m |
Other Current Liabilities | 62.4m |
Non-Current Liabilities | 24.8m |
Other Non-Current Liabilities | 24.8m |
Balance Sheet
NIU Technologies
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
91
|
112
|
569
|
280
|
227
|
208
|
534
|
873
|
|
Cash |
91
|
112
|
569
|
280
|
227
|
208
|
534
|
873
|
|
Short-Term Investments |
50
|
85
|
148
|
485
|
876
|
869
|
369
|
98
|
|
Total Receivables |
32
|
13
|
62
|
129
|
113
|
285
|
431
|
95
|
|
Accounts Receivables |
21
|
10
|
54
|
115
|
101
|
269
|
300
|
95
|
|
Other Receivables |
12
|
3
|
8
|
14
|
12
|
17
|
131
|
0
|
|
Inventory |
67
|
88
|
142
|
179
|
142
|
270
|
417
|
393
|
|
Other Current Assets |
20
|
109
|
198
|
239
|
189
|
264
|
261
|
303
|
|
Total Current Assets |
260
|
408
|
1 120
|
1 311
|
1 548
|
1 896
|
2 012
|
1 761
|
|
PP&E Net |
14
|
29
|
41
|
151
|
199
|
491
|
484
|
400
|
|
PP&E Gross |
14
|
29
|
41
|
151
|
199
|
491
|
484
|
0
|
|
Accumulated Depreciation |
6
|
14
|
30
|
60
|
107
|
200
|
314
|
0
|
|
Intangible Assets |
2
|
1
|
8
|
8
|
6
|
4
|
2
|
1
|
|
Other Long-Term Assets |
112
|
66
|
17
|
41
|
94
|
50
|
39
|
27
|
|
Total Assets |
389
N/A
|
504
+30%
|
1 185
+135%
|
1 511
+27%
|
1 847
+22%
|
2 441
+32%
|
2 537
+4%
|
2 189
-14%
|
|
Liabilities | |||||||||
Accounts Payable |
72
|
125
|
250
|
259
|
396
|
539
|
460
|
576
|
|
Accrued Liabilities |
18
|
34
|
53
|
58
|
77
|
85
|
95
|
166
|
|
Short-Term Debt |
216
|
320
|
180
|
217
|
180
|
324
|
477
|
267
|
|
Other Current Liabilities |
36
|
100
|
115
|
159
|
170
|
182
|
161
|
62
|
|
Total Current Liabilities |
342
|
579
|
597
|
694
|
823
|
1 129
|
1 193
|
1 071
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
Other Liabilities |
7
|
13
|
18
|
25
|
29
|
46
|
32
|
22
|
|
Total Liabilities |
349
N/A
|
591
+69%
|
615
+4%
|
719
+17%
|
853
+19%
|
1 177
+38%
|
1 227
+4%
|
1 096
-11%
|
|
Equity | |||||||||
Common Stock |
253
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
587
|
771
|
1 124
|
934
|
766
|
540
|
589
|
861
|
|
Additional Paid In Capital |
378
|
440
|
1 718
|
1 738
|
1 802
|
1 855
|
1 916
|
1 964
|
|
Other Equity |
5
|
6
|
23
|
12
|
43
|
51
|
17
|
9
|
|
Total Equity |
39
N/A
|
87
N/A
|
570
N/A
|
792
+39%
|
993
+26%
|
1 265
+27%
|
1 310
+4%
|
1 094
-17%
|
|
Total Liabilities & Equity |
389
N/A
|
504
+30%
|
1 185
+135%
|
1 511
+27%
|
1 847
+22%
|
2 441
+32%
|
2 537
+4%
|
2 189
-14%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
151
|
151
|
149
|
149
|
152
|
154
|
154
|
154
|