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      Futubull > Quotes > NIU Niu Technologies > Financial Statement > Balance sheet
      NIU Niu Technologies
      3.970
      -0.040-1.00%
      Post Mkt Price
      3.9700.0000.00%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      2.59% 859.57M -16.18% 903.28M -16.18% 903.28M -17.42% 1.27B
      -Cash and cash equivalents
      291.84% 441.89M 156.41% 534.29M 156.41% 534.29M 127.88% 669.84M
      -Short-term investments
      -42.40% 417.67M -57.55% 369M -57.55% 369M -51.90% 595.83M
      Receivables
      28.96% 222.33M 50.87% 430.96M 50.87% 430.96M 318.70% 267.16M
      -Accounts receivable
      29.32% 222.33M 11.61% 299.74M 11.61% 299.74M 318.70% 267.16M
      -Accrued interest receivable
      -- -- 92.43% 1.92M 92.43% 1.92M -- --
      -Taxes receivable
      -- -- 659.18% 117.74M 659.18% 117.74M -- --
      -Other receivables
      -- -- 1,853.96% 11.56M 1,853.96% 11.56M -- --
      Inventory
      24.36% 430.16M 54.66% 417.01M 54.66% 417.01M 44.47% 439.71M
      Prepaid assets
      -- -- 53.62% 54.72M 53.62% 54.72M -- --
      Restricted cash
      -- 0 -16.80% 186.34M -16.80% 186.34M 30.74% 192.86M
      Current deferred assets
      -- -- 524.09% 14.36M 524.09% 14.36M -- --
      Other current assets
      92.29% 198.64M 417.67% 5.4M 417.67% 5.4M 224.97% 170.56M
      Total current assets
      1.71% 1.71B 6.13% 2.01B 6.13% 2.01B 11.19% 2.34B
      Non current assets
      Net PPE
      -8.95% 460.74M -1.22% 485.87M -1.22% 485.87M 7.26% 497.21M
      -Gross PPE
      -8.95% 460.74M 15.54% 799.77M 15.54% 799.77M 7.26% 497.21M
      -Accumulated depreciation
      -- -- -56.69% -313.9M -56.69% -313.9M -- --
      Goodwill and other intangible assets
      -53.12% 1.5M -49.37% 1.86M -49.37% 1.86M -43.07% 2.38M
      -Other intangible assets
      -- -- -49.37% 1.86M -49.37% 1.86M -- --
      Investments and advances
      -- 0 -44.35% 20M -44.35% 20M 0.00% 20M
      Non current deferred assets
      -49.96% 6.28M -48.50% 6.13M -48.50% 6.13M -28.10% 9.07M
      Non current prepaid assets
      -- -- 384.71% 9.38M 384.71% 9.38M -- --
      Other non current assets
      169.41% 10.84M -- 1.39M -- 1.39M 362.83% 10.56M
      Total non current assets
      -17.00% 479.35M -3.79% 524.63M -3.79% 524.63M 7.28% 539.22M
      Total assets
      -3.08% 2.19B 3.91% 2.54B 3.91% 2.54B 10.44% 2.88B
      Liabilities
      Current liabilities
      Payables
      16.12% 425.01M -15.01% 496.69M -15.01% 496.69M 1.86% 820.88M
      -accounts payable
      21.22% 423.92M -14.74% 459.47M -14.74% 459.47M 3.04% 818.89M
      -Total tax payable
      -93.30% 1.09M -40.24% 20.71M -40.24% 20.71M -82.11% 2M
      -Other payable
      -- -- 52.48% 16.51M 52.48% 16.51M -- --
      Current accrued expenses
      0.27% 151.05M -33.43% 67.46M -33.43% 67.46M 18.54% 255.9M
      Current debt and capital lease obligation
      -23.95% 257.78M 46.26% 484.58M 46.26% 484.58M 42.12% 343.09M
      -Current debt
      -23.95% 257.78M 47.34% 476.83M 47.34% 476.83M 42.12% 343.09M
      -Current capital lease obligation
      -- -- 0.71% 7.74M 0.71% 7.74M -- --
      Current deferred liabilities
      -39.82% 68.84M 24.88% 62.47M 24.88% 62.47M -6.96% 73.61M
      Other current liabilities
      -- -- 31.56% 81.56M 31.56% 81.56M -- --
      Current liabilities
      -6.94% 902.69M 5.64% 1.19B 5.64% 1.19B 11.26% 1.49B
      Non current liabilities
      Long term debt and capital lease obligation
      -50.44% 6.35M -45.63% 7.57M -45.63% 7.57M -43.80% 9.64M
      -Long term capital lease obligation
      -50.44% 6.35M -45.63% 7.57M -45.63% 7.57M -43.80% 9.64M
      Non current deferred liabilities
      5.19% 13.69M 1.12% 12.83M 1.12% 12.83M 7.60% 12.53M
      Other non current liabilities
      -47.27% 9.28M -35.89% 13.44M -35.89% 13.44M -28.81% 15.43M
      Total non current liabilities
      -32.48% 29.33M -28.87% 33.84M -28.87% 33.84M -25.51% 37.6M
      Total liabilities
      -8.04% 932.01M 4.24% 1.23B 4.24% 1.23B 9.93% 1.53B
      Shareholders'equity
      Share capital
      0.46% 99.92K 0.39% 99.74K 0.39% 99.74K 0.38% 99.71K
      -common stock
      0.46% 99.92K 0.39% 99.74K 0.39% 99.74K 0.38% 99.71K
      Retained earnings
      -14.09% -649.63M -9.16% -589.29M -9.16% -589.29M 6.01% -552.16M
      Paid-in capital
      3.18% 1.93B 3.26% 1.92B 3.26% 1.92B 3.36% 1.9B
      Gains losses not affecting retained earnings
      59.10% -22.58M 67.65% -16.54M 67.65% -16.54M 80.57% -8.72M
      Total stockholders'equity
      0.96% 1.26B 3.60% 1.31B 3.60% 1.31B 11.02% 1.34B
      Total equity
      0.96% 1.26B 3.60% 1.31B 3.60% 1.31B 11.02% 1.34B
      Currency Unit
      CNYCNYCNYCNY
      Accounting Standards
      US-GAAPUS-GAAPUS-GAAPUS-GAAP
      Audit Opinions
      --Unqualified Opinion with Explanatory Notes----

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Dr. Yan Li
      Market： NASDAQ
      Listing Date： 10/19/2018
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