Niu Technologies NIU

$ 1.76 1.45%

Annual report 2023
added 12-21-2024

Niu Technologies Balance Sheet 2011-2024 | NIU

Annual Balance Sheet Niu Technologies

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-389 M	208 M	125 M	-	-	-	-	-
Long Term Debt	-	-	20.7 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	10.6 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	24.8 M	33.8 M	47.6 M	30.2 M	25.8 M	17.8 M	250 M	260 M	-	-	-	-	-
Total Current Liabilities	1.07 B	1.19 B	1.13 B	823 M	694 M	597 M	-	-	-	-	-	-	-
Total Liabilities	1.1 B	1.23 B	1.18 B	853 M	719 M	615 M	829 M	602 M	-	-	-	-	-
Deferred Revenue	-	-	-	61.2 M	38.6 M	37.4 M	58.4 M	17.5 M	-	-	-	-	-
Retained Earnings	-861 M	-589 M	-540 M	-766 M	934 M	-1.12 B	-771 M	-586 M	-	-	-	-	-
Total Assets	2.19 B	2.54 B	2.44 B	1.85 B	1.51 B	1.19 B	504 M	389 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	395 M	280 M	569 M	282 M	91.1 M	-	-	-	-	-
Book Value	1.09 B	1.31 B	1.26 B	993 M	792 M	570 M	-325 M	-213 M	-	-	-	-	-
Total Shareholders Equity	1.09 B	1.31 B	1.26 B	993 M	792 M	570 M	-325 M	-213 M	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Niu Technologies

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	13.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	47.6 M	-	-	-	30.2 M	-	-	-	25.8 M	-	-	-	17.8 M	-	-	-	12.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.18 B	-	-	-	853 M	-	-	-	719 M	-	-	-	615 M	-	-	-	591 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	32.8 M	-	-	-	21.2 M	-	-	-	31.1 M	-	-	-	12.7 M	-	-	-	9.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-540 M	-	-	-	-766 M	-	-	-	934 M	-	-	-	-1.12 B	-	-	-	-771 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.44 B	-	-	-	1.85 B	-	-	-	1.51 B	-	-	-	1.19 B	-	-	-	504 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	208 M	-	-	-	227 M	-	-	-	280 M	-	-	-	569 M	-	-	-	112 M	-	-	-	202 M	-	-	-	47.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.26 B	-	-	-	993 M	-	-	-	792 M	-	-	-	570 M	-	-	-	-87.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.26 B	-	-	-	993 M	-	-	-	792 M	-	-	-	570 M	-	-	-	-325 M	-	-	-	-213 M	-	-	-	-56.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency