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Niu Technologies ADR (NIU)

Niu Technologies ADR (NIU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 60,609 49,345 78,543 75,611 72,051
Marketable Securities 134,269 168,353 90,590 54,431 69,644
Receivables 15,528 5,702 7,635 8,421 16,552
Inventories 21,788 21,173 22,753 26,337 25,659
TOTAL $237,226 $249,509 $203,170 $169,143 $188,355
Non-Current Assets
PPE Net 30,505 25,648 22,847 21,504 21,674
Intangibles 8,344 5,906 5,784 5,868 6,052
Other Non-Current Assets 6,962 9,149 7,100 831 937
TOTAL $45,810 $40,703 $35,731 $28,203 $28,664
Total Assets $283,036 $290,212 $238,901 $197,346 $217,019
Liabilities
Current Liabilities
Short Term Debt 27,586 26,511 25,477 26,679 31,227
Accounts payable and accrued liabilities 60,663 80,906 53,304 27,707 37,201
Accrued Expenses 26,308 29,596 25,751 21,113 25,214
Other current liabilities 6,140 4,174 5,081 4,492 1,074
TOTAL $126,170 $147,687 $114,935 $83,919 $99,617
Non-Current Liabilities
Deferred Revenues 3,242 3,546 3,314 3,928 4,468
aiOther Non-Current Liabilities 3,815 4,160 3,261 2,745 3,212
TOTAL $4,625 $4,701 $3,679 $3,269 $3,705
Total Liabilities $130,795 $152,388 $118,614 $87,188 $103,322
Shareholders' Equity
Common Shares 15 15 14 14 14
Retained earnings -117,341 -121,339 -127,932 -135,674 -134,204
Other shareholders' equity -6,593 -3,658 -659 -757 -1,777
TOTAL $152,241 $137,824 $120,287 $110,158 $113,696
Total Liabilities And Equity $283,036 $290,212 $238,901 $197,346 $217,019
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