US Stock MarketDetailed Quotes

Niu Technologies (NIU)

Watchlist
  • 3.080
  • -0.020-0.65%
Close May 1 16:00 ET
  • 3.080
  • 0.0000.00%
Post 16:10 ET
241.58MMarket Cap-42.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niu Technologies (NIU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.36%1.12B
23.36%1.12B
51.43%1.58B
8.05%1.23B
-23.58%747.23M
-6.78%904.37M
-6.78%904.37M
-18.40%1.05B
11.06%1.14B
13.75%977.73M
-Cash and cash equivalents
46.78%924.74M
46.78%924.74M
46.53%1.09B
50.14%1.09B
-39.95%540.5M
-27.80%630.02M
-27.80%630.02M
-2.42%743.35M
5.01%727.1M
103.68%900.04M
-Short-term investments
-30.42%190.9M
-30.42%190.9M
63.51%493.56M
-66.93%134.97M
166.09%206.73M
181.23%274.35M
181.23%274.35M
-41.85%301.85M
23.77%408.17M
-81.40%77.69M
Receivables
-13.12%291.05M
-13.12%291.05M
-65.22%64.52M
6.92%139.32M
21.21%106.78M
40.81%334.99M
40.81%334.99M
13.03%185.53M
-43.15%130.3M
-60.38%88.09M
-Accounts receivable
-71.67%37.37M
-71.67%37.37M
-65.22%64.52M
6.92%139.32M
22.38%106.78M
38.93%131.92M
38.93%131.92M
13.03%185.53M
-43.15%130.3M
-60.76%87.25M
-Notes receivable
----
----
----
----
----
----
----
----
----
--841.98K
-Accrued interest receivable
21.16%12.73M
21.16%12.73M
----
----
----
42.74%10.5M
42.74%10.5M
----
----
----
-Taxes receivable
22.48%221.12M
22.48%221.12M
----
----
----
46.37%180.53M
46.37%180.53M
----
----
----
-Other receivables
64.74%19.83M
64.74%19.83M
----
----
----
-1.82%12.04M
-1.82%12.04M
----
----
----
Inventory
0.52%652.58M
0.52%652.58M
-3.33%676.02M
18.98%718.56M
45.57%699.91M
65.27%649.18M
65.27%649.18M
76.15%699.31M
57.77%603.91M
11.77%480.79M
Prepaid assets
77.01%61.6M
77.01%61.6M
----
----
----
-2.50%34.8M
-2.50%34.8M
----
----
----
Restricted cash
-2.56%210.86M
-2.56%210.86M
1.40%213.17M
0.38%214.76M
0.50%215.35M
100.99%216.4M
100.99%216.4M
92.87%210.22M
95.04%213.95M
--214.28M
Current deferred assets
-10.88%22.2M
-10.88%22.2M
----
----
----
112.51%24.91M
112.51%24.91M
----
----
----
Other current assets
17.51%6.06M
17.51%6.06M
20.54%314.14M
25.23%305.24M
40.16%284.88M
9.67%5.16M
9.67%5.16M
32.47%260.62M
30.92%243.74M
2.32%203.25M
Total current assets
8.76%2.36B
8.76%2.36B
18.73%2.85B
11.92%2.6B
4.58%2.05B
23.24%2.17B
23.24%2.17B
11.79%2.4B
20.57%2.33B
14.82%1.96B
Non current assets
Net PPE
26.16%504.55M
26.16%504.55M
20.21%463.87M
13.46%422.47M
6.47%399.53M
-0.56%399.92M
-0.56%399.92M
-9.16%385.89M
-14.74%372.34M
-18.55%375.26M
-Gross PPE
18.18%1.08B
18.18%1.08B
20.21%463.87M
13.46%422.47M
6.47%399.53M
10.63%913.86M
10.63%913.86M
-9.16%385.89M
-14.74%372.34M
-18.55%375.26M
-Accumulated depreciation
-11.97%-575.47M
-11.97%-575.47M
----
----
----
-21.25%-513.94M
-21.25%-513.94M
----
----
----
Goodwill and other intangible assets
-25.62%776.33K
-25.62%776.33K
-23.75%843.63K
-22.49%910.72K
-21.22%977.33K
-20.10%1.04M
-20.10%1.04M
-19.54%1.11M
-18.54%1.18M
-17.24%1.24M
-Other intangible assets
-25.62%776.33K
-25.62%776.33K
----
----
----
-20.10%1.04M
-20.10%1.04M
----
----
----
Non current deferred assets
80.96%57.46M
80.96%57.46M
68.09%49.34M
150.55%47.11M
32.69%35.06M
53.04%31.75M
53.04%31.75M
284.70%29.35M
167.00%18.8M
320.95%26.42M
Non current prepaid assets
159.18%27.56M
159.18%27.56M
----
----
----
136.39%10.64M
136.39%10.64M
----
----
----
Other non current assets
----
----
200.32%29.81M
163.54%19.06M
183.82%18.07M
131.75%4.1M
131.75%4.1M
-17.64%9.93M
-27.66%7.23M
-41.27%6.37M
Total non current assets
33.16%590.35M
33.16%590.35M
27.58%543.86M
22.52%489.55M
10.84%453.64M
3.41%443.35M
3.41%443.35M
-4.39%426.27M
-12.22%399.55M
-14.62%409.29M
Total assets
12.90%2.95B
12.90%2.95B
20.07%3.39B
13.47%3.09B
5.66%2.51B
19.36%2.61B
19.36%2.61B
9.01%2.83B
14.32%2.73B
8.37%2.37B
Liabilities
Current liabilities
Payables
-12.55%786.6M
-12.55%786.6M
25.59%1.29B
22.96%1.13B
10.02%667.44M
51.17%899.48M
51.17%899.48M
36.17%1.03B
73.47%920.32M
42.73%606.63M
-accounts payable
-18.98%704.09M
-18.98%704.09M
25.53%1.29B
23.10%1.13B
10.10%666.37M
50.94%869.02M
50.94%869.02M
36.58%1.03B
74.12%919.27M
42.78%605.27M
-Total tax payable
167.30%27.1M
167.30%27.1M
84.32%1.94M
-97.89%22.24K
-21.33%1.07M
106.85%10.14M
106.85%10.14M
-65.55%1.05M
-59.28%1.06M
24.33%1.36M
-Other payable
172.63%55.42M
172.63%55.42M
----
----
----
41.43%20.33M
41.43%20.33M
----
----
----
Current accrued expenses
112.09%178M
112.09%178M
70.31%362.02M
54.87%330.57M
41.18%211.99M
22.63%83.93M
22.63%83.93M
26.06%212.57M
7.34%213.45M
-0.59%150.15M
Current debt and capital lease obligation
28.63%637.47M
28.63%637.47M
-2.22%440M
11.11%500M
28.94%580M
81.95%495.6M
81.95%495.6M
27.58%449.99M
63.48%449.99M
74.49%449.82M
-Current debt
28.31%634.29M
28.31%634.29M
-2.22%440M
11.11%500M
28.94%580M
84.95%494.35M
84.95%494.35M
27.58%449.99M
63.48%449.99M
74.49%449.82M
-Current capital lease obligation
154.39%3.19M
154.39%3.19M
----
----
----
-75.40%1.25M
-75.40%1.25M
----
----
----
Current deferred liabilities
199.22%257.75M
199.22%257.75M
128.01%271.09M
115.98%190.57M
20.64%116.21M
41.08%86.14M
41.08%86.14M
83.38%118.89M
48.71%88.24M
39.94%96.34M
Other current liabilities
65.13%143.31M
65.13%143.31M
----
----
----
17.17%86.78M
17.17%86.78M
----
----
----
Current liabilities
21.26%2B
21.26%2B
30.66%2.36B
28.76%2.15B
20.93%1.58B
54.25%1.65B
54.25%1.65B
34.92%1.81B
57.15%1.67B
44.34%1.3B
Non current liabilities
Long term debt and capital lease obligation
4,296.60%3.96M
4,296.60%3.96M
3,879.17%4.75M
7,219.97%5.18M
2,342.50%5.17M
-67.91%89.99K
-67.91%89.99K
-96.01%119.33K
-98.33%70.7K
-96.67%211.51K
-Long term capital lease obligation
4,296.60%3.96M
4,296.60%3.96M
3,879.17%4.75M
7,219.97%5.18M
2,342.50%5.17M
-67.91%89.99K
-67.91%89.99K
-96.01%119.33K
-98.33%70.7K
-96.67%211.51K
Non current deferred liabilities
25.89%25.37M
25.89%25.37M
13.75%23.93M
20.28%20.24M
19.92%20.42M
29.78%20.16M
29.78%20.16M
27.07%21.04M
20.16%16.82M
24.36%17.03M
Other non current liabilities
33.45%12.94M
33.45%12.94M
44.19%13.75M
27.83%12.18M
28.18%9.56M
8.13%9.7M
8.13%9.7M
-21.27%9.54M
2.54%9.53M
-19.60%7.46M
Total non current liabilities
41.17%42.27M
41.17%42.27M
38.24%42.43M
42.26%37.59M
42.30%35.15M
20.84%29.94M
20.84%29.94M
-3.07%30.7M
-4.05%26.42M
-15.77%24.7M
Total liabilities
21.61%2.05B
21.61%2.05B
30.78%2.41B
28.97%2.19B
21.33%1.61B
53.50%1.68B
53.50%1.68B
34.04%1.84B
55.60%1.7B
42.45%1.33B
Shareholders'equity
Share capital
0.43%101.3K
0.43%101.3K
0.50%101.27K
0.49%101.1K
0.53%101.07K
0.52%100.87K
0.52%100.87K
0.54%100.77K
0.49%100.61K
0.62%100.53K
-common stock
0.43%101.3K
0.43%101.3K
0.50%101.27K
0.49%101.1K
0.53%101.07K
0.52%100.87K
0.52%100.87K
0.54%100.77K
0.49%100.61K
0.62%100.53K
Retained earnings
-3.74%-1.09B
-3.74%-1.09B
-2.43%-1.01B
-15.57%-1.09B
-19.35%-1.09B
-22.44%-1.05B
-22.44%-1.05B
-34.32%-981.79M
-44.40%-940.84M
-40.99%-915.92M
Paid-in capital
1.40%2.02B
1.40%2.02B
1.41%2.01B
1.42%2B
1.30%2B
1.25%1.99B
1.25%1.99B
1.36%1.98B
1.51%1.98B
2.10%1.97B
Gains losses not affecting retained earnings
-474.90%-17.99M
-474.90%-17.99M
-23.71%-16.57M
-90.15%-13.24M
31.87%-6.12M
67.04%-3.13M
67.04%-3.13M
-231.59%-13.39M
-399.39%-6.96M
60.18%-8.99M
Total stockholders'equity
-2.83%904.93M
-2.83%904.93M
0.10%988.72M
-12.12%903.64M
-14.23%896.98M
-14.84%931.28M
-14.84%931.28M
-19.13%987.68M
-20.52%1.03B
-16.87%1.05B
Total equity
-2.83%904.93M
-2.83%904.93M
0.10%988.72M
-12.12%903.64M
-14.23%896.98M
-14.84%931.28M
-14.84%931.28M
-19.13%987.68M
-20.52%1.03B
-16.87%1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.36%1.12B23.36%1.12B51.43%1.58B8.05%1.23B-23.58%747.23M-6.78%904.37M-6.78%904.37M-18.40%1.05B11.06%1.14B13.75%977.73M
-Cash and cash equivalents 46.78%924.74M46.78%924.74M46.53%1.09B50.14%1.09B-39.95%540.5M-27.80%630.02M-27.80%630.02M-2.42%743.35M5.01%727.1M103.68%900.04M
-Short-term investments -30.42%190.9M-30.42%190.9M63.51%493.56M-66.93%134.97M166.09%206.73M181.23%274.35M181.23%274.35M-41.85%301.85M23.77%408.17M-81.40%77.69M
Receivables -13.12%291.05M-13.12%291.05M-65.22%64.52M6.92%139.32M21.21%106.78M40.81%334.99M40.81%334.99M13.03%185.53M-43.15%130.3M-60.38%88.09M
-Accounts receivable -71.67%37.37M-71.67%37.37M-65.22%64.52M6.92%139.32M22.38%106.78M38.93%131.92M38.93%131.92M13.03%185.53M-43.15%130.3M-60.76%87.25M
-Notes receivable --------------------------------------841.98K
-Accrued interest receivable 21.16%12.73M21.16%12.73M------------42.74%10.5M42.74%10.5M------------
-Taxes receivable 22.48%221.12M22.48%221.12M------------46.37%180.53M46.37%180.53M------------
-Other receivables 64.74%19.83M64.74%19.83M-------------1.82%12.04M-1.82%12.04M------------
Inventory 0.52%652.58M0.52%652.58M-3.33%676.02M18.98%718.56M45.57%699.91M65.27%649.18M65.27%649.18M76.15%699.31M57.77%603.91M11.77%480.79M
Prepaid assets 77.01%61.6M77.01%61.6M-------------2.50%34.8M-2.50%34.8M------------
Restricted cash -2.56%210.86M-2.56%210.86M1.40%213.17M0.38%214.76M0.50%215.35M100.99%216.4M100.99%216.4M92.87%210.22M95.04%213.95M--214.28M
Current deferred assets -10.88%22.2M-10.88%22.2M------------112.51%24.91M112.51%24.91M------------
Other current assets 17.51%6.06M17.51%6.06M20.54%314.14M25.23%305.24M40.16%284.88M9.67%5.16M9.67%5.16M32.47%260.62M30.92%243.74M2.32%203.25M
Total current assets 8.76%2.36B8.76%2.36B18.73%2.85B11.92%2.6B4.58%2.05B23.24%2.17B23.24%2.17B11.79%2.4B20.57%2.33B14.82%1.96B
Non current assets
Net PPE 26.16%504.55M26.16%504.55M20.21%463.87M13.46%422.47M6.47%399.53M-0.56%399.92M-0.56%399.92M-9.16%385.89M-14.74%372.34M-18.55%375.26M
-Gross PPE 18.18%1.08B18.18%1.08B20.21%463.87M13.46%422.47M6.47%399.53M10.63%913.86M10.63%913.86M-9.16%385.89M-14.74%372.34M-18.55%375.26M
-Accumulated depreciation -11.97%-575.47M-11.97%-575.47M-------------21.25%-513.94M-21.25%-513.94M------------
Goodwill and other intangible assets -25.62%776.33K-25.62%776.33K-23.75%843.63K-22.49%910.72K-21.22%977.33K-20.10%1.04M-20.10%1.04M-19.54%1.11M-18.54%1.18M-17.24%1.24M
-Other intangible assets -25.62%776.33K-25.62%776.33K-------------20.10%1.04M-20.10%1.04M------------
Non current deferred assets 80.96%57.46M80.96%57.46M68.09%49.34M150.55%47.11M32.69%35.06M53.04%31.75M53.04%31.75M284.70%29.35M167.00%18.8M320.95%26.42M
Non current prepaid assets 159.18%27.56M159.18%27.56M------------136.39%10.64M136.39%10.64M------------
Other non current assets --------200.32%29.81M163.54%19.06M183.82%18.07M131.75%4.1M131.75%4.1M-17.64%9.93M-27.66%7.23M-41.27%6.37M
Total non current assets 33.16%590.35M33.16%590.35M27.58%543.86M22.52%489.55M10.84%453.64M3.41%443.35M3.41%443.35M-4.39%426.27M-12.22%399.55M-14.62%409.29M
Total assets 12.90%2.95B12.90%2.95B20.07%3.39B13.47%3.09B5.66%2.51B19.36%2.61B19.36%2.61B9.01%2.83B14.32%2.73B8.37%2.37B
Liabilities
Current liabilities
Payables -12.55%786.6M-12.55%786.6M25.59%1.29B22.96%1.13B10.02%667.44M51.17%899.48M51.17%899.48M36.17%1.03B73.47%920.32M42.73%606.63M
-accounts payable -18.98%704.09M-18.98%704.09M25.53%1.29B23.10%1.13B10.10%666.37M50.94%869.02M50.94%869.02M36.58%1.03B74.12%919.27M42.78%605.27M
-Total tax payable 167.30%27.1M167.30%27.1M84.32%1.94M-97.89%22.24K-21.33%1.07M106.85%10.14M106.85%10.14M-65.55%1.05M-59.28%1.06M24.33%1.36M
-Other payable 172.63%55.42M172.63%55.42M------------41.43%20.33M41.43%20.33M------------
Current accrued expenses 112.09%178M112.09%178M70.31%362.02M54.87%330.57M41.18%211.99M22.63%83.93M22.63%83.93M26.06%212.57M7.34%213.45M-0.59%150.15M
Current debt and capital lease obligation 28.63%637.47M28.63%637.47M-2.22%440M11.11%500M28.94%580M81.95%495.6M81.95%495.6M27.58%449.99M63.48%449.99M74.49%449.82M
-Current debt 28.31%634.29M28.31%634.29M-2.22%440M11.11%500M28.94%580M84.95%494.35M84.95%494.35M27.58%449.99M63.48%449.99M74.49%449.82M
-Current capital lease obligation 154.39%3.19M154.39%3.19M-------------75.40%1.25M-75.40%1.25M------------
Current deferred liabilities 199.22%257.75M199.22%257.75M128.01%271.09M115.98%190.57M20.64%116.21M41.08%86.14M41.08%86.14M83.38%118.89M48.71%88.24M39.94%96.34M
Other current liabilities 65.13%143.31M65.13%143.31M------------17.17%86.78M17.17%86.78M------------
Current liabilities 21.26%2B21.26%2B30.66%2.36B28.76%2.15B20.93%1.58B54.25%1.65B54.25%1.65B34.92%1.81B57.15%1.67B44.34%1.3B
Non current liabilities
Long term debt and capital lease obligation 4,296.60%3.96M4,296.60%3.96M3,879.17%4.75M7,219.97%5.18M2,342.50%5.17M-67.91%89.99K-67.91%89.99K-96.01%119.33K-98.33%70.7K-96.67%211.51K
-Long term capital lease obligation 4,296.60%3.96M4,296.60%3.96M3,879.17%4.75M7,219.97%5.18M2,342.50%5.17M-67.91%89.99K-67.91%89.99K-96.01%119.33K-98.33%70.7K-96.67%211.51K
Non current deferred liabilities 25.89%25.37M25.89%25.37M13.75%23.93M20.28%20.24M19.92%20.42M29.78%20.16M29.78%20.16M27.07%21.04M20.16%16.82M24.36%17.03M
Other non current liabilities 33.45%12.94M33.45%12.94M44.19%13.75M27.83%12.18M28.18%9.56M8.13%9.7M8.13%9.7M-21.27%9.54M2.54%9.53M-19.60%7.46M
Total non current liabilities 41.17%42.27M41.17%42.27M38.24%42.43M42.26%37.59M42.30%35.15M20.84%29.94M20.84%29.94M-3.07%30.7M-4.05%26.42M-15.77%24.7M
Total liabilities 21.61%2.05B21.61%2.05B30.78%2.41B28.97%2.19B21.33%1.61B53.50%1.68B53.50%1.68B34.04%1.84B55.60%1.7B42.45%1.33B
Shareholders'equity
Share capital 0.43%101.3K0.43%101.3K0.50%101.27K0.49%101.1K0.53%101.07K0.52%100.87K0.52%100.87K0.54%100.77K0.49%100.61K0.62%100.53K
-common stock 0.43%101.3K0.43%101.3K0.50%101.27K0.49%101.1K0.53%101.07K0.52%100.87K0.52%100.87K0.54%100.77K0.49%100.61K0.62%100.53K
Retained earnings -3.74%-1.09B-3.74%-1.09B-2.43%-1.01B-15.57%-1.09B-19.35%-1.09B-22.44%-1.05B-22.44%-1.05B-34.32%-981.79M-44.40%-940.84M-40.99%-915.92M
Paid-in capital 1.40%2.02B1.40%2.02B1.41%2.01B1.42%2B1.30%2B1.25%1.99B1.25%1.99B1.36%1.98B1.51%1.98B2.10%1.97B
Gains losses not affecting retained earnings -474.90%-17.99M-474.90%-17.99M-23.71%-16.57M-90.15%-13.24M31.87%-6.12M67.04%-3.13M67.04%-3.13M-231.59%-13.39M-399.39%-6.96M60.18%-8.99M
Total stockholders'equity -2.83%904.93M-2.83%904.93M0.10%988.72M-12.12%903.64M-14.23%896.98M-14.84%931.28M-14.84%931.28M-19.13%987.68M-20.52%1.03B-16.87%1.05B
Total equity -2.83%904.93M-2.83%904.93M0.10%988.72M-12.12%903.64M-14.23%896.98M-14.84%931.28M-14.84%931.28M-19.13%987.68M-20.52%1.03B-16.87%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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