Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 108,839 | 32,725 | N/A |
| Marketable Securities | 21,481 | 12,874 | N/A |
| Receivables | 7,916 | 1,569 | N/A |
| Inventories | 20,709 | 13,333 | N/A |
| TOTAL | $162,860 | $61,611 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,961 | 4,337 | N/A |
| Intangibles | 1,123 | 193 | 0 |
| Other Non-Current Assets | 2,444 | 9,969 | 0 |
| TOTAL | $9,528 | $14,499 | $N/A |
| Total Assets | $172,388 | $76,111 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 26,177 | 48,328 | N/A |
| Accounts payable and accrued liabilities | 36,312 | 18,881 | 0 |
| Accrued Expenses | 19,516 | 11,397 | N/A |
| Other current liabilities | 2,983 | 7,330 | N/A |
| TOTAL | $86,830 | $87,425 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,842 | 1,489 | N/A |
| aiOther Non-Current Liabilities | 2,561 | 37,815 | 0 |
| TOTAL | $2,595 | $37,837 | $N/A |
| Total Liabilities | $89,426 | $125,261 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 14 | 6 | N/A |
| Retained earnings | -163,535 | -116,540 | N/A |
| Other shareholders' equity | -3,314 | 846 | 0 |
| TOTAL | $82,962 | $-49,151 | $N/A |
| Total Liabilities And Equity | $172,388 | $76,111 | $0 |