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Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
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 |