Niu Technologies ADR (NIU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,883 | 129,493 | 154,331 | 138,064 | 119,355 |
| Marketable Securities | 43,013 | 56,167 | 10,760 | 13,740 | 71,143 |
| Receivables | 26,438 | 17,930 | 12,084 | 13,374 | 22,499 |
| Inventories | 99,651 | 83,101 | 66,589 | 55,323 | 54,412 |
| Other current assets | 0 | 0 | 117 | 0 | 0 |
| TOTAL | $342,123 | $320,229 | $272,029 | $247,977 | $294,374 |
| Non-Current Assets | |||||
| PPE Net | 44,708 | 41,120 | 41,562 | 45,509 | 47,056 |
| Intangibles | 158 | 162 | 172 | 184 | 189 |
| Other Non-Current Assets | 15,878 | 13,698 | 14,952 | 14,690 | 13,862 |
| TOTAL | $60,743 | $54,981 | $56,686 | $60,384 | $61,106 |
| Total Assets | $402,866 | $375,210 | $328,715 | $308,361 | $355,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 27,521 | 27,700 | 14,085 | 13,706 |
| Accounts payable and accrued liabilities | 146,243 | 126,495 | 83,829 | 81,089 | 102,987 |
| Accrued Expenses | 30,291 | 29,371 | 20,796 | 23,312 | 23,111 |
| Other current liabilities | 10,166 | 6,450 | 7,864 | 2,719 | 3,074 |
| TOTAL | $257,749 | $230,074 | $180,455 | $150,838 | $183,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,776 | 5,692 | 5,478 | 5,881 | 5,812 |
| aiOther Non-Current Liabilities | 1,376 | 1,321 | 1,063 | 1,303 | 2,071 |
| TOTAL | $4,374 | $3,636 | $3,421 | $3,490 | $4,340 |
| Total Liabilities | $262,123 | $233,710 | $183,876 | $154,328 | $188,087 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -139,904 | -129,464 | -126,854 | -121,287 | -100,186 |
| Other shareholders' equity | -1,909 | -958 | -1,245 | -1,337 | -554 |
| TOTAL | $140,744 | $141,500 | $144,839 | $154,033 | $167,393 |
| Total Liabilities And Equity | $402,866 | $375,210 | $328,715 | $308,361 | $355,480 |