Niu Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Niu Technologies's balance sheet done over the years? Its assets were worth $2,189,331,649 last year, which is less than in the previous period. 50% of Niu Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,095,715,415, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2016 | 388535263 | 601.72M | 154.87% |
|---|---|---|---|
| 2017 | 503631577 | 828.86M | 164.58% |
| 2018 | 1185251799 | 614.84M | 51.87% |
| 2019 | 1510839608 | 719.30M | 47.61% |
| 2020 | 1846809383 | 853.43M | 46.21% |
| 2021 | 2441213413 | 1.17B | 48.2% |
| 2022 | 2536697854 | 1.22B | 48.35% |
| 2023 | 2189331649 | 1.09B | 50.05% |
NIU Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 872.57M | 534.28M | 208.37M | 227.00M | 279.94M | 569.05M | 111.99M | 91.12M |
Short term investments | 97.55M | 368.99M | 869.31M | 876.10M | 484.84M | 147.69M | 85.18M | 50.08M |
Net receivables | 237.91M | 299.74M | 268.55M | 101.32M | 115.22M | 54.42M | 13.85M | 32.43M |
Inventory | 392.79M | 417.00M | 269.63M | 142.16M | 178.63M | 142.38M | 88.22M | 66.78M |
Other current assets | 159.77M | 205.69M | 56.06M | 32.83M | 30.98M | 26.91M | 108.42M | 542.95K |
Total current assets | 1.76B | 2.01B | 1.89B | 1.54B | 1.31B | 1.11B | 407.68M | 260.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 402.16M | 483.95M | 491.41M | 199.04M | 150.89M | 40.98M | 28.69M | 14.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.30M | 1.85M | 3.66M | 54.44M | 42.13M | 7.71M | 1.27M | 1.97M |
Long term investments | 0 | 20M | 35.93M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.49M | 12.68M | 2.36M | 30.83M | 6.52M | 16.80M | 65.96M | 112.01M |
Total non-current assets | 428.71M | 524.62M | 545.29M | 298.91M | 199.54M | 65.50M | 95.94M | 128.09M |
Total assets | 2.18B | 2.53B | 2.44B | 1.84B | 1.51B | 1.18B | 503.63M | 388.53M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 61.05M | 62.47M | 50.02M | 61.21M | 38.58M | 33.17M | 58.35M | 17.50M |
Short term debt | 272.37M | 476.83M | 323.62M | 180M | 217.39M | 179.97M | 319.79M | 216.25M |
Total current liabilities | 1.07B | 1.19B | 1.12B | 823.25M | 693.51M | 597.00M | 578.49M | 341.83M |
| Non-current liabilities: | ||||||||
Long term debt | 560.84K | 7.56M | 13.92M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.21M | 13.44M | 20.96M | 24.89M | 22.35M | 17.60M | 250.22M | 259.20M |
Total non-current liabilities | 24.77M | 33.83M | 47.57M | 30.17M | 25.79M | 17.84M | 250.36M | 259.88M |
Total liabilities | 1.09B | 1.22B | 1.17B | 853.43M | 719.30M | 614.84M | 828.86M | 601.72M |
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