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    • Niu Technologies logo

    Niu Technologies

    NIU | NASDAQ
    Chart Builder DCF Calculator
    $2.11
    +$0.05 (+2.43%)
    Sep 22, 2026, 10:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.14B FY25
    Low 208.37M FY21
    5Y CAGR +38.01%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.14B 630.02M 872.57M 534.29M 208.37M 227M
    Short-Term Investments
    		191.02M 274.35M 97.56M 369M 869.31M 876.11M
    Long-Term Investments
    		n/a n/a n/a 20M 35.94M n/a
    Other Long-Term Assets
    		36.01M 42.39M 4.5M 12.68M 2.37M 30.83M
    Receivables
    		291.05M 131.92M 237.91M 430.96M 285.65M 113.4M
    Inventory
    		653M 649.18M 392.79M 417.01M 269.64M 142.17M
    Other Current Assets
    		90.11M 484.33M 124.09M 206.1M 227.32M 174.22M
    Total Current Assets
    		2.36B 2.17B 1.76B 2.01B 1.9B 1.55B
    Property-Plant & Equipment
    		496.44M 399.92M 402.16M 483.95M 491.42M 199.05M
    Goodwill & Intangibles
    		776.82K 1.04M 1.31M 1.86M 3.67M 54.44M
    Total Long-Term Assets
    		590.73M 443.35M 428.72M 524.63M 545.3M 298.91M
    Total Assets
    		2.95B 2.61B 2.19B 2.54B 2.44B 1.85B
    Account Payables
    		704.54M 869.02M 575.72M 459.47M 538.93M 395.83M
    Deferred Revenue
    		257.91M 86.14M 61.06M 62.47M 50.02M 61.22M
    Short-Term Debt
    		634.29M 200M 267.28M 160M 180M 180M
    Other Current Liabilities
    		224.29M 85.96M 73.98M 389.88M 205.62M 42.14M
    Total Current Liabilities
    		2B 1.65B 1.07B 1.19B 1.13B 823.26M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.95M 29.85M 8.97M 13.44M 20.97M 24.89M
    Total Long-Term Liabilities
    		42.3M 29.94M 24.78M 33.84M 47.58M 30.18M
    Total Liabilities
    		2.05B 1.68B 1.1B 1.23B 1.18B 853.44M
    Total Debt
    		638.65M 201.34M 272.66M 175.31M 201.61M 180M
    Book Value
    		905.51M 931.28M 1.09B 1.31B 1.26B 993.37M
    Book Value Per Share
    		11.34 11.75 13.95 17.36 15.76 12.59
    Common Stock
    		101.36K 100.87K 100.35K 99.74K 99.35K 98.5K
    Retained Earnings
    		-1.09B -1.05B -861.13M -589.29M -539.83M -765.65M
    Comprehensive Income
    		-18M -3.13M -9.5M -16.54M -51.12M -43.02M
    Shareholders Equity
    		905.51M 931.28M 1.09B 1.31B 1.26B 993.37M
    Total Investments
    		191.02M 274.35M 97.56M 389M 905.25M 876.11M

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