Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,619 | 64,345 | 104,481 | 121,277 | 83,065 |
| Marketable Securities | 45,478 | 60,818 | 53,499 | 83,761 | 70,747 |
| Receivables | 31,610 | 32,374 | 43,459 | 37,557 | 39,870 |
| Inventories | 52,788 | 62,636 | 60,461 | 61,813 | 70,464 |
| Other current assets | 0 | 0 | 0 | 0 | 431 |
| TOTAL | $266,169 | $249,096 | $291,723 | $328,384 | $284,227 |
| Non-Current Assets | |||||
| PPE Net | 48,758 | 54,660 | 57,611 | 57,420 | 61,802 |
| Investments And Advances | 0 | 0 | 2,900 | 2,812 | 2,986 |
| Intangibles | 199 | 218 | 269 | 334 | 420 |
| Other Non-Current Assets | 13,818 | 14,921 | 15,283 | 15,237 | 16,839 |
| TOTAL | $62,775 | $69,799 | $76,064 | $75,802 | $82,046 |
| Total Assets | $328,944 | $318,896 | $367,787 | $404,186 | $366,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,707 | N/A | 23,198 | 25,304 | 26,873 |
| Accounts payable and accrued liabilities | 72,806 | 61,728 | 66,617 | 115,117 | 76,751 |
| Accrued Expenses | 27,422 | 21,994 | 27,851 | 35,975 | 26,488 |
| Other current liabilities | 2,770 | 4,679 | 3,615 | 5,014 | 4,391 |
| TOTAL | $146,727 | $131,441 | $172,934 | $209,951 | $166,122 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,413 | 5,345 | 5,443 | 5,334 | 5,041 |
| aiOther Non-Current Liabilities | 1,867 | 2,276 | 3,046 | 3,524 | 4,230 |
| TOTAL | $3,798 | $4,270 | $4,906 | $5,285 | $6,018 |
| Total Liabilities | $150,525 | $135,712 | $177,840 | $215,236 | $172,139 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 15 | 15 | 14 | 15 |
| Retained earnings | -89,851 | -94,593 | -85,439 | -77,621 | -82,866 |
| Other shareholders' equity | -192 | -3,287 | -2,398 | -1,226 | -4,804 |
| TOTAL | $178,419 | $183,184 | $189,946 | $188,950 | $194,134 |
| Total Liabilities And Equity | $328,944 | $318,896 | $367,787 | $404,186 | $366,273 |