Niu Technologies

NIU | NASDAQ

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$2.10

+$0.04 (+1.94%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.11B	1.15B	924.74M	1.09B	1.09B	540.5M	630.02M	743.35M	727.1M	900.04M	872.57M	761.82M	692.44M	441.89M	534.29M	669.84M	367.16M	112.77M	208.37M	293.95M	291.73M	182.79M
Short-Term Investments	365.06M	221.72M	190.9M	493.56M	134.97M	206.73M	274.35M	301.85M	408.17M	77.69M	97.56M	519.06M	329.78M	417.67M	369M	595.83M	473.87M	725.08M	869.31M	1.24B	910.27M	766.8M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	20M	51.74M	35.94M	20M	20M	70M
Other Long-Term Assets	127.6M	46.38M	27.56M	29.81M	19.06M	18.07M	42.39M	9.93M	7.23M	6.37M	4.5M	12.05M	10M	10.84M	12.68M	10.56M	11.52M	4.02M	2.37M	2.28M	1.72M	3.26M
Receivables	25.61M	36.96M	291.05M	64.52M	139.32M	106.78M	131.92M	185.53M	130.3M	88.09M	237.91M	164.15M	229.21M	222.33M	311.3M	267.16M	269.94M	172.41M	269.15M	63.81M	73.94M	42.57M
Inventory	724.01M	725.52M	652.58M	676.02M	718.56M	699.91M	649.18M	699.31M	603.91M	480.79M	392.79M	396.99M	382.78M	430.16M	417.01M	439.71M	471.98M	345.88M	269.64M	304.36M	211.61M	173.09M
Other Current Assets	576.47M	381.21M	239.13M	527.31M	520M	500.22M	484.33M	470.84M	457.69M	417.52M	124.09M	305.74M	295.87M	198.64M	206.1M	192.86M	189.21M	222.55M	227.32M	147.51M	178.05M	178.25M
Total Current Assets	2.8B	2.51B	2.36B	2.85B	2.6B	2.05B	2.17B	2.4B	2.33B	1.96B	1.76B	2.15B	1.93B	1.71B	2.01B	2.34B	1.9B	1.68B	1.9B	2.1B	1.72B	1.42B
Property-Plant & Equipment	551.47M	513.35M	504.55M	463.87M	422.47M	399.53M	399.92M	385.89M	372.35M	375.26M	402.16M	424.78M	436.72M	460.74M	483.95M	497.21M	504.45M	506.04M	491.42M	463.53M	406.11M	361.56M
Goodwill & Intangibles	647.95K	708.69K	776.33K	843.63K	910.72K	977.33K	1.04M	1.11M	1.18M	1.24M	1.31M	1.38M	1.44M	1.5M	1.86M	2.38M	2.81M	3.2M	3.67M	4.17M	4.63M	5.16M
Total Long-Term Assets	679.72M	625.16M	590.35M	543.86M	489.55M	453.64M	443.35M	426.27M	399.55M	409.29M	428.72M	445.83M	455.2M	479.35M	524.63M	539.22M	549.55M	577.54M	545.3M	502.61M	448.38M	453.27M
Total Assets	3.48B	3.14B	2.95B	3.39B	3.09B	2.51B	2.61B	2.83B	2.73B	2.37B	2.19B	2.59B	2.39B	2.19B	2.54B	2.88B	2.45B	2.26B	2.44B	2.6B	2.17B	1.87B
Account Payables	1.63B	802.61M	704.09M	1.29B	1.13B	666.37M	869.02M	1.03B	919.27M	605.27M	575.72M	751.39M	527.94M	423.92M	459.47M	818.89M	514.09M	349.7M	538.93M	794.74M	532.6M	352.52M
Deferred Revenue	n/a	305.9M	257.75M	271.09M	190.57M	116.21M	86.14M	118.89M	88.24M	96.34M	61.06M	64.83M	59.34M	68.84M	62.47M	73.61M	63.18M	114.4M	50.02M	79.12M	65.54M	76.01M
Short-Term Debt	220M	742.36M	634.29M	440M	500M	580M	200M	449.99M	449.99M	449.82M	267.28M	352.71M	41.38M	257.78M	476.83M	343.09M	355.61M	180M	323.62M	241.41M	180M	180M
Other Current Liabilities	364.04M	-1.61M	143.31M	n/a	n/a	n/a	85.96M	n/a	-1K	n/a	73.98M	n/a	233.87M	n/a	73.05M	n/a	n/a	158.99M	61.99M	n/a	n/a	n/a
Total Current Liabilities	2.71B	2.28B	2B	2.36B	2.15B	1.58B	1.65B	1.81B	1.67B	1.3B	1.07B	1.34B	1.06B	902.69M	1.19B	1.49B	1.11B	970.03M	1.13B	1.34B	1.02B	816.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.04M	12.48M	12.94M	13.75M	12.18M	9.56M	9.7M	9.54M	9.53M	24.49M	8.97M	12.12M	9.29M	9.28M	13.44M	27.96M	29.5M	30.62M	20.97M	33.31M	32.13M	31.26M
Total Long-Term Liabilities	48.52M	42.18M	42.27M	42.43M	37.59M	35.15M	29.94M	30.7M	26.42M	24.7M	24.78M	31.67M	27.54M	29.33M	33.84M	37.6M	40.31M	43.44M	47.58M	50.47M	50.46M	50.76M
Total Liabilities	2.76B	2.32B	2.05B	2.41B	2.19B	1.61B	1.68B	1.84B	1.7B	1.33B	1.1B	1.37B	1.09B	932.01M	1.23B	1.53B	1.15B	1.01B	1.18B	1.39B	1.07B	867.53M
Total Debt	222.56M	745.04M	641.43M	444.75M	505.18M	585.17M	201.34M	450.11M	450.06M	450.03M	272.66M	355.71M	279.5M	264.14M	484.4M	352.73M	366.42M	351.81M	337.54M	258.56M	198.32M	199.5M
Book Value	718.15M	814.66M	904.93M	988.72M	903.64M	896.98M	931.28M	987.68M	1.03B	1.05B	1.09B	1.22B	1.29B	1.26B	1.31B	1.34B	1.3B	1.25B	1.26B	1.21B	1.1B	1B
Book Value Per Share	8.86	10.08	11.31	11.94	10.97	11.26	11.72	12.57	12.97	13.26	13.89	15.54	16.50	16.15	16.84	17.09	16.46	16.13	15.85	15.14	13.69	13.15
Common Stock	101.81K	101.41K	101.3K	101.27K	101.1K	101.07K	100.87K	100.77K	100.61K	100.53K	100.35K	100.23K	100.12K	99.92K	99.74K	99.71K	99.61K	99.46K	99.35K	99.34K	98.99K	98.63K
Retained Earnings	-1.29B	-1.18B	-1.09B	-1.01B	-1.09B	-1.09B	-1.05B	-981.79M	-940.84M	-915.92M	-861.13M	-730.96M	-651.53M	-649.63M	-589.29M	-552.16M	-555.04M	-569.4M	-539.83M	-587.47M	-679.19M	-771.02M
Comprehensive Income	-18.56M	-17.14M	-17.99M	-16.57M	-13.24M	-6.13M	-3.13M	-13.39M	-6.96M	-8.99M	-9.5M	-4.04M	-1.39M	-22.58M	-16.54M	-8.72M	-32.18M	-55.2M	-51.12M	-44.86M	-46.22M	-39.91M
Shareholders Equity	718.15M	814.66M	904.93M	988.72M	903.64M	896.98M	931.28M	987.68M	1.03B	1.05B	1.09B	1.22B	1.29B	1.26B	1.31B	1.34B	1.3B	1.25B	1.26B	1.21B	1.1B	1B
Total Investments	365.06M	221.72M	190.9M	493.56M	134.97M	206.73M	274.35M	301.85M	408.17M	77.69M	97.56M	519.06M	329.78M	417.67M	389M	615.83M	493.87M	776.82M	905.25M	1.26B	930.27M	836.8M