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Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,263 | 82,116 | 103,595 | 39,119 | 49,787 |
| Marketable Securities | 89,407 | 54,810 | 30,380 | 57,422 | 37,711 |
| Receivables | 8,699 | 17,425 | 12,138 | 4,446 | 6,630 |
| Inventories | 32,459 | 29,993 | 22,812 | 19,190 | 20,515 |
| TOTAL | $213,644 | $189,701 | $175,828 | $126,966 | $117,767 |
| Non-Current Assets | |||||
| PPE Net | 16,553 | 12,753 | 8,917 | 5,721 | 4,950 |
| Intangibles | 5,980 | 6,294 | 1,344 | 1,214 | 1,305 |
| Other Non-Current Assets | 682 | 688 | 2,192 | 2,233 | 387 |
| TOTAL | $23,215 | $19,736 | $12,453 | $9,168 | $6,641 |
| Total Assets | $236,859 | $209,437 | $188,281 | $136,134 | $124,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,559 | 39,106 | 31,062 | 25,951 | 26,935 |
| Accounts payable and accrued liabilities | 55,809 | 38,971 | 41,105 | 51,399 | 42,936 |
| Accrued Expenses | 27,692 | 25,931 | 19,494 | 18,231 | 15,856 |
| Other current liabilities | 6,199 | 6,709 | 6,682 | 6,987 | 7,412 |
| TOTAL | $131,818 | $113,653 | $100,374 | $103,980 | $94,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,454 | 2,937 | 2,031 | 1,412 | 1,236 |
| aiOther Non-Current Liabilities | 2,647 | 2,420 | 2,410 | 93,298 | 92,759 |
| TOTAL | $2,907 | $2,620 | $2,467 | $93,794 | $93,067 |
| Total Liabilities | $134,725 | $116,273 | $102,841 | $197,774 | $187,443 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 6 | 6 |
| Retained earnings | -139,207 | -154,614 | -165,753 | -159,055 | -164,759 |
| Other shareholders' equity | -714 | -3,287 | -5,127 | -1,795 | -174 |
| TOTAL | $102,134 | $93,164 | $85,440 | $-61,641 | $-63,035 |
| Total Liabilities And Equity | $236,859 | $209,437 | $188,281 | $136,134 | $124,408 |