Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 32,725 |
| Marketable Securities | 12,874 |
| Receivables | 1,569 |
| Inventories | 13,333 |
| Other current assets | 1,110 |
| TOTAL | $61,611 |
| Non-Current Assets | |
| PPE Net | 6,432 |
| Other Non-Current Assets | 10,162 |
| TOTAL | $16,594 |
| Total Assets | $76,111 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 48,328 |
| Accounts payable and accrued liabilities | 18,881 |
| Accrued Expenses | 11,397 |
| Other current liabilities | 8,819 |
| TOTAL | $87,425 |
| Non-Current Liabilities | |
| aiOther Non-Current Liabilities | 37,815 |
| TOTAL | $37,837 |
| Total Liabilities | $125,261 |
| Shareholders' Equity | |
| Common Shares | 6 |
| Retained earnings | -116,540 |
| Other shareholders' equity | 848 |
| TOTAL | $-49,151 |
| Total Liabilities And Equity | $76,110 |