Name: NIU Balance Sheet - Niu Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NIU - Niu Technologies

USD | NASDAQ | Consumer Cyclical

NIU Balance Sheet - Niu Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	132.2	86.3	122.9	77.5	32.7	-	-	-
Restricted Cash	30.2	29.6	15.2	27.0	35.1	25.8	31.8	26.1
Short Term Investments	9.0	-	-	-	-	-	-	-
Cash And Short Term Investments	141.2	86.3	122.9	77.5	32.7	-	-	-
Receivables
Accounts Receivable	5.3	18.1	13.4	43.5	42.1	15.5	16.6	7.9
Current Assets
Inventory	93.3	88.9	55.3	60.5	42.3	21.8	25.7	20.7
Prepaid Expenses	49.1	36.7	27.5	29.8	8.8	5.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	100.7	119.1	81.1	66.6	84.6	60.7	37.2	36.3
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.0	0.0	1.1	2.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	288.4	272.4	276.6	277.8	291.2	276.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	132.2	86.3	122.9	77.5	32.7	-	-	-
Restricted Cash	30.2	29.6	15.2	27.0	35.1	25.8	31.8	26.1
Short Term Investments	9.0	-	-	-	-	-	-	-
Cash And Short Term Investments	141.2	86.3	122.9	77.5	32.7	-	-	-
Receivables
Accounts Receivable	5.3	18.1	13.4	43.5	42.1	15.5	16.6	7.9
Current Assets
Inventory	93.3	88.9	55.3	60.5	42.3	21.8	25.7	20.7
Prepaid Expenses	49.1	36.7	27.5	29.8	8.8	5.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	100.7	119.1	81.1	66.6	84.6	60.7	37.2	36.3
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.0	0.0	1.1	2.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	288.4	272.4	276.6	277.8	291.2	276.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)