Niu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Niu Technologies
NIU Stock  USD 3.51  0.79  29.04%   
Niu Technologies financial statements provide useful quarterly and yearly information to potential Niu Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Niu Technologies financial statements helps investors assess Niu Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Niu Technologies' valuation are summarized below:
Gross Profit
487.7 M
Profit Margin
(0.09)
Market Capitalization
211.1 M
Enterprise Value Revenue
0.3164
Revenue
2.9 B
There are currently one hundred twenty fundamental ratios for Niu Technologies that can be evaluated and compared over time across peers in the industry. All traders should check Niu Technologies' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.7 B in 2025. Enterprise Value is likely to drop to about 2 B in 2025

Niu Technologies Total Revenue

2.29 Billion

Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu Technologies' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 35.8 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.05. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Niu Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total303.6 M313.6 M257.7 M
Slightly volatile
Other Current Liabilities155.2 M180.4 M105.1 M
Slightly volatile
Total Current Liabilities883.7 M1.2 B662.1 M
Slightly volatile
Other Liabilities24.1 M30.2 M17.4 M
Slightly volatile
Property Plant And Equipment Net249 M462.5 M163 M
Slightly volatile
Current Deferred Revenue52.6 M70.2 M38.1 M
Slightly volatile
Accounts Payable367.9 M662.1 M258.5 M
Slightly volatile
Cash1.1 B1 B343.6 M
Slightly volatile
Non Current Assets Total314.4 M493 M241.4 M
Slightly volatile
Non Currrent Assets Other3.8 M4 M58.2 M
Slightly volatile
Other Assets32 M16.9 M63.7 M
Slightly volatile
Cash And Short Term Investments807.7 M1.1 B540.3 M
Slightly volatile
Net Receivables156 M273.6 M109.9 M
Slightly volatile
Common Stock Total Equity81.6 K113.3 K68.8 K
Slightly volatile
Common Stock Shares Outstanding126.1 M180.3 M104.4 M
Slightly volatile
Short Term Investments106.6 M112.2 M218.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.5 B1.2 B
Slightly volatile
Non Current Liabilities Total21.2 M22.3 M143.3 M
Slightly volatile
Capital Surpluse1.2 B2 B1 B
Slightly volatile
Inventory233.4 M451.7 M174 M
Slightly volatile
Other Current Assets128.2 M183.7 M78 M
Slightly volatile
Other Stockholder Equity1.6 B2.3 B1.1 B
Slightly volatile
Total Liabilities978.6 M1.3 B810.4 M
Slightly volatile
Short and Long Term Debt299.9 M307.4 M255.4 M
Slightly volatile
Total Current Assets1.4 B2 B957.6 M
Slightly volatile
Short Term Debt302.7 M313.2 M257.2 M
Slightly volatile
Intangible Assets1.1 M1.2 M8 M
Pretty Stable
Common Stock92.2 K115.4 K69.8 K
Slightly volatile
Property Plant Equipment584.4 M556.5 M194.9 M
Slightly volatile
Capital Stock108.2 K115.4 K98.9 K
Slightly volatile

Niu Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.1 M36.3 M9.9 M
Slightly volatile
Depreciation And Amortization178.8 M170.3 M54.2 M
Slightly volatile
Interest Expense1.2 M1.3 M3.9 M
Pretty Stable
Selling General Administrative141.8 M120.8 M114.9 M
Slightly volatile
Selling And Marketing Expenses598.6 M570.1 M230.1 M
Slightly volatile
Total Revenue2.3 B3 B1.5 B
Slightly volatile
Other Operating Expenses2.4 B3.4 B1.6 B
Slightly volatile
Research Development109.9 M173.6 M80.1 M
Slightly volatile
Cost Of Revenue1.8 B2.4 B1.2 B
Slightly volatile
Total Operating Expenses525.4 M1 B415.1 M
Slightly volatile
Reconciled Depreciation178.8 M170.3 M57.2 M
Slightly volatile

Niu Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.1 M54.8 M96 M
Pretty Stable
Begin Period Cash Flow767.1 M828.7 M466 M
Slightly volatile
Other Cashflows From Financing Activities559.2 K588.6 K186.9 M
Slightly volatile
Depreciation184 M170.3 M107.7 M
Slightly volatile
Capital Expenditures86.2 M90.8 M119.4 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B674.8 M
Slightly volatile
Change To Netincome78.5 M43.4 M81.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.536.6774
Slightly volatile
Days Sales Outstanding18.8929.4727.3412
Slightly volatile
Average Payables489.1 M465.8 M258.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01960.02070.1268
Slightly volatile
Capex To Depreciation0.580.612.0102
Slightly volatile
EV To Sales0.760.813.4623
Slightly volatile
Inventory Turnover9.196.097.1918
Slightly volatile
Days Of Inventory On Hand38.4462.055.1678
Slightly volatile
Payables Turnover5.684.165.1145
Pretty Stable
Sales General And Administrative To Revenue0.04330.04560.1484
Slightly volatile
Average Inventory183.5 M364.4 M175.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.05930.06550.0697
Slightly volatile
Capex To Revenue0.02550.02680.0532
Slightly volatile
Cash Per Share4.485.573.7837
Slightly volatile
Days Payables Outstanding57.8690.8872.1995
Pretty Stable
Intangibles To Total Assets7.0E-47.0E-40.0066
Very volatile
Current Ratio1.221.481.2122
Slightly volatile
Receivables Turnover22.4312.8216.4979
Pretty Stable
Capex Per Share0.430.450.7995
Slightly volatile
Average Receivables268.5 M255.7 M118.1 M
Slightly volatile
Revenue Per Share12.2215.2210.2446
Slightly volatile
Interest Debt Per Share1.651.571.784
Slightly volatile
Debt To Assets0.280.140.3624
Slightly volatile
Graham Number11.1214.8513.2365
Slightly volatile
Operating Cycle57.3391.4882.5096
Slightly volatile
Days Of Payables Outstanding57.8690.8872.1995
Pretty Stable
Ebt Per Ebit1.281.021.1106
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-43.0E-4
Slightly volatile
Quick Ratio1.021.150.9825
Slightly volatile
Net Income Per E B T0.961.110.9394
Pretty Stable
Cash Ratio0.770.730.415
Slightly volatile
Days Of Inventory Outstanding38.4462.055.1678
Slightly volatile
Days Of Sales Outstanding18.8929.4727.3412
Slightly volatile
Fixed Asset Turnover7.27.5818.7753
Slightly volatile
Debt Ratio0.280.140.3624
Slightly volatile
Price Sales Ratio0.50.536.6774
Slightly volatile
Asset Turnover1.041.091.1233
Slightly volatile

Niu Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.8 B8.7 B
Pretty Stable
Enterprise Value2 B2.1 B8.6 B
Pretty Stable

Niu Fundamental Market Drivers

Forward Price Earnings6.4185
Cash And Short Term Investments970.1 M

Niu Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Niu Technologies Financial Statements

Niu Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Niu Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Niu Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue70.2 M52.6 M
Total Revenue3 B2.3 B
Cost Of Revenue2.4 B1.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.22  12.22 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for Niu Stock Analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
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