Niu Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Niu Technologies
NIU Stock  USD 4.38  0.04  0.92%   
Analyzing historical trends in various income statement and balance sheet accounts from Niu Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Niu Technologies' valuation are summarized below:
Gross Profit
614.1 M
Profit Margin
(0.04)
Market Capitalization
338.4 M
Enterprise Value Revenue
0.4484
Revenue
3.8 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 B in 2025. Enterprise Value is likely to drop to about 1.6 B in 2025

Niu Technologies Total Revenue

2.44 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 Net Interest Income of 33 M, Interest Income of 38.9 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 1.79. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
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Niu Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total294.3 M200.1 M250 M
Slightly volatile
Other Current Liabilities600.1 M571.5 M156.9 M
Slightly volatile
Total Current Liabilities987.4 M1.7 B694.8 M
Slightly volatile
Other Liabilities24.1 M30.2 M17.4 M
Slightly volatile
Property Plant And Equipment Net270.3 M399.9 M160.4 M
Slightly volatile
Current Deferred Revenue52.6 M70.2 M38.1 M
Slightly volatile
Accounts Payable912.5 M869 M305.5 M
Slightly volatile
Cash430.8 M630 M281.4 M
Slightly volatile
Non Current Assets Total333.7 M443.4 M239.5 M
Slightly volatile
Non Currrent Assets Other26.1 M42.4 M62 M
Slightly volatile
Other Assets32 M16.9 M63.7 M
Slightly volatile
Cash And Short Term Investments828.5 M904.4 M528.4 M
Slightly volatile
Net Receivables174.8 M131.9 M112.5 M
Slightly volatile
Common Stock Total Equity81.6 K113.3 K68.8 K
Slightly volatile
Common Stock Shares Outstanding75.7 M79.2 M47.3 M
Slightly volatile
Short Term Investments397.7 M274.4 M247 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Total28.4 M29.9 M144.2 M
Slightly volatile
Capital Surpluse1.2 B2 B1 B
Slightly volatile
Inventory681.6 M649.2 M214.3 M
Slightly volatile
Other Current Assets508.6 M484.3 M148.7 M
Slightly volatile
Other Stockholder Equity1.7 B2 B1.2 B
Slightly volatile
Total Liabilities1.1 B1.7 B842.8 M
Slightly volatile
Short and Long Term Debt327 M494.3 M268.8 M
Slightly volatile
Total Current Assets1.5 B2.2 B973.4 M
Slightly volatile
Short Term Debt293.7 M201.3 M249.6 M
Slightly volatile
Intangible Assets991.8 K1 M8 M
Pretty Stable
Common Stock94.3 K100.9 K69.1 K
Slightly volatile
Property Plant Equipment584.4 M556.5 M194.9 M
Slightly volatile
Capital Stock108.6 K100.9 K98 K
Slightly volatile

Niu Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income38.9 M37.1 M10 M
Slightly volatile
Depreciation And Amortization178.8 M170.3 M55.2 M
Slightly volatile
Interest Expense4.5 M5.6 M4.3 M
Slightly volatile
Selling General Administrative142 M130.6 M115.6 M
Slightly volatile
Selling And Marketing Expenses301.2 M489.6 M206.5 M
Slightly volatile
Total Revenue2.4 B3.3 B1.5 B
Slightly volatile
Other Operating Expenses2.5 B3.5 B1.7 B
Slightly volatile
Research Development113.6 M130.1 M77.6 M
Slightly volatile
Cost Of Revenue2 B2.8 B1.3 B
Slightly volatile
Total Operating Expenses558.6 M749.4 M400.2 M
Slightly volatile
Reconciled Depreciation85.2 M122.1 M48.3 M
Slightly volatile

Niu Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23 M24.2 M92.3 M
Very volatile
Begin Period Cash Flow801.6 M980.2 M477.7 M
Slightly volatile
Depreciation178.4 M122.1 M104.3 M
Slightly volatile
Capital Expenditures218.9 M119.7 M129.5 M
Slightly volatile
End Period Cash Flow1.1 B846.4 M656 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 Ratio0.30.31481.9874
Pretty Stable
Days Sales Outstanding22.4714.643225.4084
Slightly volatile
Average Payables489.1 M465.8 M258.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0070.00740.1252
Slightly volatile
Capex To Depreciation0.930.98042.0552
Pretty Stable
EV To Sales0.470.49884.0971
Pretty Stable
Inventory Turnover4.084.2976.7604
Pretty Stable
Days Of Inventory On Hand89.1984.942559.7736
Very volatile
Payables Turnover5.433.215.0395
Slightly volatile
Sales General And Administrative To Revenue0.03770.03970.1477
Slightly volatile
Average Inventory547 M521 M207.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.05750.03960.068
Slightly volatile
Capex To Revenue0.05880.03640.0559
Slightly volatile
Cash Per Share8.9911.414512.0161
Slightly volatile
Days Payables Outstanding61.5411473.8562
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.0066
Very volatile
Current Ratio1.191.31351.1999
Slightly volatile
Receivables Turnover25.0324.926318.4658
Slightly volatile
Capex Per Share2.181.51142.0424
Slightly volatile
Average Receivables117.4 M177.6 M98.3 M
Slightly volatile
Revenue Per Share25.9141.503132.73
Very volatile
Interest Debt Per Share2.472.596411.2721
Slightly volatile
Debt To Assets0.07270.07660.3455
Slightly volatile
Graham Number11.1214.8513.2365
Slightly volatile
Operating Cycle58.0699.585781.832
Slightly volatile
Days Of Payables Outstanding61.5411473.8562
Slightly volatile
Ebt Per Ebit1.240.8651.0984
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-43.0E-4
Slightly volatile
Quick Ratio0.980.92050.9657
Slightly volatile
Net Income Per E B T0.960.89110.9257
Slightly volatile
Cash Ratio0.350.38140.3669
Slightly volatile
Days Of Inventory Outstanding89.1984.942559.7736
Very volatile
Days Of Sales Outstanding22.4714.643225.4084
Slightly volatile
Fixed Asset Turnover7.818.222418.8536
Slightly volatile
Debt Ratio0.07270.07660.3455
Slightly volatile
Price Sales Ratio0.30.31481.9874
Pretty Stable
Asset Turnover1.031.25841.1332
Slightly volatile

Niu Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.1 B5.5 B
Slightly volatile
Enterprise Value1.6 B1.6 B5.4 B
Slightly volatile

Niu Fundamental Market Drivers

Forward Price Earnings6.4185
Cash And Short Term Investments904.4 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 Revenue3.3 B2.4 B
Cost Of Revenue2.8 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.04  0.06 
Revenue Per Share 41.50  25.91 
Ebit Per Revenue(0.08)(0.08)

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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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