US Stock MarketDetailed Quotes

NIU Niu Technologies

Watchlist

1.880
-0.130-6.47%

Close Dec 10 16:00 ET

145.89MMarket Cap-4282P/E (TTM)

Niu Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.40%1.05B

11.06%1.14B

13.75%977.73M

7.40%970.13M

1.20%1.28B

21.54%1.02B

2.59%859.57M

-16.18%903.28M

-Cash and cash equivalents

-2.42%743.35M

5.01%727.1M

103.68%900.04M

63.32%872.57M

13.73%761.82M

88.59%692.44M

291.84%441.89M

156.41%534.29M

-Short-term investments

-41.85%301.85M

23.77%408.17M

-81.40%77.69M

-73.56%97.56M

-12.89%519.06M

-30.41%329.78M

-42.40%417.67M

-57.55%369M

Receivables

13.03%185.53M

-43.15%130.3M

-60.38%88.09M

-44.79%237.92M

-38.56%164.15M

-15.09%229.21M

28.96%222.33M

50.87%430.96M

-Accounts receivable

13.03%185.53M

-43.15%130.3M

-60.76%87.25M

-68.32%94.96M

-38.56%164.15M

-14.17%229.21M

29.32%222.33M

11.61%299.74M

-Notes receivable

----

--841.98K

----

-Accrued interest receivable

----

283.98%7.36M

----

92.43%1.92M

-Taxes receivable

----

4.76%123.34M

----

659.18%117.74M

-Other receivables

----

6.08%12.26M

----

1,853.96%11.56M

Inventory

76.15%699.31M

57.77%603.91M

11.77%480.79M

-5.81%392.79M

-9.71%396.99M

-18.90%382.78M

24.36%430.16M

54.66%417.01M

Prepaid assets

----

-34.78%35.69M

----

53.62%54.72M

Restricted cash

92.87%210.22M

95.04%213.95M

--214.28M

-42.22%107.67M

-43.49%109M

-42.03%109.69M

--0

-16.80%186.34M

Current deferred assets

----

-18.36%11.72M

----

524.09%14.36M

Other current assets

32.47%260.62M

30.92%243.74M

2.32%203.25M

-13.04%4.7M

15.35%196.74M

41.45%186.17M

92.29%198.64M

417.67%5.4M

Total current assets

11.79%2.4B

20.57%2.33B

14.82%1.96B

-12.50%1.76B

-8.06%2.15B

1.38%1.93B

1.71%1.71B

6.13%2.01B

Non current assets

Net PPE

-9.16%385.89M

-14.74%372.34M

-18.55%375.26M

-17.23%402.16M

-14.57%424.78M

-13.43%436.72M

-8.95%460.74M

-1.22%485.87M

-Gross PPE

-9.16%385.89M

-14.74%372.34M

-18.55%375.26M

3.28%826.03M

-14.57%424.78M

-13.43%436.72M

-8.95%460.74M

15.54%799.77M

-Accumulated depreciation

----

-35.03%-423.86M

----

-56.69%-313.9M

Goodwill and other intangible assets

-19.54%1.11M

-18.54%1.18M

-17.24%1.24M

-29.66%1.31M

-42.13%1.38M

-48.72%1.44M

-53.12%1.5M

-49.37%1.86M

-Other intangible assets

----

-29.66%1.31M

----

-49.37%1.86M

Investments and advances

----

--0

-44.35%20M

Non current deferred assets

284.70%29.35M

167.00%18.8M

320.95%26.42M

238.31%20.75M

-15.88%7.63M

-34.64%7.04M

-49.96%6.28M

-48.50%6.13M

Non current prepaid assets

----

-70.90%2.73M

----

384.71%9.38M

Other non current assets

-17.64%9.93M

-27.66%7.23M

-41.27%6.37M

27.18%1.77M

14.10%12.05M

-13.17%10M

169.41%10.84M

--1.39M

Total non current assets

-4.39%426.27M

-12.22%399.55M

-14.62%409.29M

-18.28%428.72M

-17.32%445.83M

-17.17%455.2M

-17.00%479.35M

-3.79%524.63M

Total assets

9.01%2.83B

14.32%2.73B

8.37%2.37B

-13.69%2.19B

-9.79%2.59B

-2.77%2.39B

-3.08%2.19B

3.91%2.54B

Liabilities

Current liabilities

Payables

36.17%1.03B

73.47%920.32M

42.73%606.63M

19.79%595M

-8.09%754.45M

2.72%530.53M

16.12%425.01M

-15.01%496.69M

-accounts payable

36.58%1.03B

74.12%919.27M

42.78%605.27M

25.30%575.72M

-8.24%751.39M

2.69%527.94M

21.22%423.92M

-14.74%459.47M

-Total tax payable

-65.55%1.05M

-59.28%1.06M

24.33%1.36M

-76.34%4.9M

53.33%3.06M

7.74%2.59M

-93.30%1.09M

-40.24%20.71M

-Other payable

----

-12.96%14.37M

----

52.48%16.51M

Current accrued expenses

26.06%212.57M

7.34%213.45M

-0.59%150.15M

-9.80%68.53M

-34.11%168.62M

12.08%198.85M

0.27%151.05M

-25.03%75.97M

Current debt and capital lease obligation

27.58%449.99M

63.48%449.99M

74.49%449.82M

-43.79%272.38M

2.81%352.71M

-22.60%275.25M

-23.95%257.78M

46.26%484.58M

-Current debt

27.58%449.99M

63.48%449.99M

74.49%449.82M

-43.95%267.28M

2.81%352.71M

-22.60%275.25M

-23.95%257.78M

47.34%476.83M

-Current capital lease obligation

----

-34.22%5.09M

----

0.71%7.74M

Current deferred liabilities

83.38%118.89M

48.71%88.24M

39.94%96.34M

-2.26%61.06M

-11.92%64.83M

-6.08%59.34M

-39.82%68.84M

24.88%62.47M

Other current liabilities

----

1.26%73.98M

----

17.84%73.05M

Current liabilities

34.92%1.81B

57.15%1.67B

44.34%1.3B

-10.21%1.07B

-10.24%1.34B

-4.38%1.06B

-6.94%902.69M

5.64%1.19B

Non current liabilities

Long term debt and capital lease obligation

-96.01%119.33K

-98.33%70.7K

-96.67%211.51K

-96.30%280.42K

-68.95%2.99M

-60.70%4.25M

-50.44%6.35M

-45.63%7.57M

-Long term capital lease obligation

-96.01%119.33K

-98.33%70.7K

-96.67%211.51K

-96.30%280.42K

-68.95%2.99M

-60.70%4.25M

-50.44%6.35M

-45.63%7.57M

Non current deferred liabilities

27.07%21.04M

20.16%16.82M

24.36%17.03M

21.07%15.53M

32.15%16.56M

16.96%14M

5.19%13.69M

1.12%12.83M

Other non current liabilities

-21.27%9.54M

2.54%9.53M

-19.60%7.46M

-33.28%8.97M

-21.46%12.12M

-46.99%9.29M

-47.27%9.28M

-35.89%13.44M

Total non current liabilities

-3.07%30.7M

-4.05%26.42M

-15.77%24.7M

-26.77%24.78M

-15.77%31.67M

-31.67%27.54M

-32.48%29.33M

-28.87%33.84M

Total liabilities

34.04%1.84B

55.60%1.7B

42.45%1.33B

-10.67%1.1B

-10.37%1.37B

-5.33%1.09B

-8.04%932.01M

4.24%1.23B

Shareholders'equity

Share capital

0.54%100.77K

0.49%100.61K

0.62%100.53K

0.60%100.35K

0.52%100.23K

0.51%100.12K

0.46%99.92K

0.39%99.74K

-common stock

0.54%100.77K

0.49%100.61K

0.62%100.53K

0.60%100.35K

0.52%100.23K

0.51%100.12K

0.46%99.92K

0.39%99.74K

Retained earnings

-34.32%-981.79M

-44.40%-940.84M

-40.99%-915.92M

-46.13%-861.13M

-32.38%-730.96M

-17.38%-651.53M

-14.09%-649.63M

-9.16%-589.29M

Paid-in capital

1.36%1.98B

1.51%1.98B

2.10%1.97B

2.52%1.96B

2.69%1.96B

3.13%1.95B

3.18%1.93B

3.26%1.92B

Gains losses not affecting retained earnings

-231.59%-13.39M

-399.39%-6.96M

60.18%-8.99M

42.58%-9.5M

53.66%-4.04M

95.67%-1.39M

59.10%-22.58M

67.65%-16.54M

Total stockholders'equity

-19.13%987.68M

-20.52%1.03B

-16.87%1.05B

-16.52%1.09B

-9.14%1.22B

-0.50%1.29B

0.96%1.26B

3.60%1.31B

Total equity

-19.13%987.68M

-20.52%1.03B

-16.87%1.05B

-16.52%1.09B

-9.14%1.22B

-0.50%1.29B

0.96%1.26B

3.60%1.31B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.40%1.05B	11.06%1.14B	13.75%977.73M	7.40%970.13M	7.40%970.13M	1.20%1.28B	21.54%1.02B	2.59%859.57M	-16.18%903.28M	-16.18%903.28M
-Cash and cash equivalents	-2.42%743.35M	5.01%727.1M	103.68%900.04M	63.32%872.57M	63.32%872.57M	13.73%761.82M	88.59%692.44M	291.84%441.89M	156.41%534.29M	156.41%534.29M
-Short-term investments	-41.85%301.85M	23.77%408.17M	-81.40%77.69M	-73.56%97.56M	-73.56%97.56M	-12.89%519.06M	-30.41%329.78M	-42.40%417.67M	-57.55%369M	-57.55%369M
Receivables	13.03%185.53M	-43.15%130.3M	-60.38%88.09M	-44.79%237.92M	-44.79%237.92M	-38.56%164.15M	-15.09%229.21M	28.96%222.33M	50.87%430.96M	50.87%430.96M
-Accounts receivable	13.03%185.53M	-43.15%130.3M	-60.76%87.25M	-68.32%94.96M	-68.32%94.96M	-38.56%164.15M	-14.17%229.21M	29.32%222.33M	11.61%299.74M	11.61%299.74M
-Notes receivable	----	----	--841.98K	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	----	283.98%7.36M	283.98%7.36M	----	----	----	92.43%1.92M	92.43%1.92M
-Taxes receivable	----	----	----	4.76%123.34M	4.76%123.34M	----	----	----	659.18%117.74M	659.18%117.74M
-Other receivables	----	----	----	6.08%12.26M	6.08%12.26M	----	----	----	1,853.96%11.56M	1,853.96%11.56M
Inventory	76.15%699.31M	57.77%603.91M	11.77%480.79M	-5.81%392.79M	-5.81%392.79M	-9.71%396.99M	-18.90%382.78M	24.36%430.16M	54.66%417.01M	54.66%417.01M
Prepaid assets	----	----	----	-34.78%35.69M	-34.78%35.69M	----	----	----	53.62%54.72M	53.62%54.72M
Restricted cash	92.87%210.22M	95.04%213.95M	--214.28M	-42.22%107.67M	-42.22%107.67M	-43.49%109M	-42.03%109.69M	--0	-16.80%186.34M	-16.80%186.34M
Current deferred assets	----	----	----	-18.36%11.72M	-18.36%11.72M	----	----	----	524.09%14.36M	524.09%14.36M
Other current assets	32.47%260.62M	30.92%243.74M	2.32%203.25M	-13.04%4.7M	-13.04%4.7M	15.35%196.74M	41.45%186.17M	92.29%198.64M	417.67%5.4M	417.67%5.4M
Total current assets	11.79%2.4B	20.57%2.33B	14.82%1.96B	-12.50%1.76B	-12.50%1.76B	-8.06%2.15B	1.38%1.93B	1.71%1.71B	6.13%2.01B	6.13%2.01B
Non current assets
Net PPE	-9.16%385.89M	-14.74%372.34M	-18.55%375.26M	-17.23%402.16M	-17.23%402.16M	-14.57%424.78M	-13.43%436.72M	-8.95%460.74M	-1.22%485.87M	-1.22%485.87M
-Gross PPE	-9.16%385.89M	-14.74%372.34M	-18.55%375.26M	3.28%826.03M	3.28%826.03M	-14.57%424.78M	-13.43%436.72M	-8.95%460.74M	15.54%799.77M	15.54%799.77M
-Accumulated depreciation	----	----	----	-35.03%-423.86M	-35.03%-423.86M	----	----	----	-56.69%-313.9M	-56.69%-313.9M
Goodwill and other intangible assets	-19.54%1.11M	-18.54%1.18M	-17.24%1.24M	-29.66%1.31M	-29.66%1.31M	-42.13%1.38M	-48.72%1.44M	-53.12%1.5M	-49.37%1.86M	-49.37%1.86M
-Other intangible assets	----	----	----	-29.66%1.31M	-29.66%1.31M	----	----	----	-49.37%1.86M	-49.37%1.86M
Investments and advances	----	----	----	--0	--0	--0	--0	--0	-44.35%20M	-44.35%20M
Non current deferred assets	284.70%29.35M	167.00%18.8M	320.95%26.42M	238.31%20.75M	238.31%20.75M	-15.88%7.63M	-34.64%7.04M	-49.96%6.28M	-48.50%6.13M	-48.50%6.13M
Non current prepaid assets	----	----	----	-70.90%2.73M	-70.90%2.73M	----	----	----	384.71%9.38M	384.71%9.38M
Other non current assets	-17.64%9.93M	-27.66%7.23M	-41.27%6.37M	27.18%1.77M	27.18%1.77M	14.10%12.05M	-13.17%10M	169.41%10.84M	--1.39M	--1.39M
Total non current assets	-4.39%426.27M	-12.22%399.55M	-14.62%409.29M	-18.28%428.72M	-18.28%428.72M	-17.32%445.83M	-17.17%455.2M	-17.00%479.35M	-3.79%524.63M	-3.79%524.63M
Total assets	9.01%2.83B	14.32%2.73B	8.37%2.37B	-13.69%2.19B	-13.69%2.19B	-9.79%2.59B	-2.77%2.39B	-3.08%2.19B	3.91%2.54B	3.91%2.54B
Liabilities
Current liabilities
Payables	36.17%1.03B	73.47%920.32M	42.73%606.63M	19.79%595M	19.79%595M	-8.09%754.45M	2.72%530.53M	16.12%425.01M	-15.01%496.69M	-15.01%496.69M
-accounts payable	36.58%1.03B	74.12%919.27M	42.78%605.27M	25.30%575.72M	25.30%575.72M	-8.24%751.39M	2.69%527.94M	21.22%423.92M	-14.74%459.47M	-14.74%459.47M
-Total tax payable	-65.55%1.05M	-59.28%1.06M	24.33%1.36M	-76.34%4.9M	-76.34%4.9M	53.33%3.06M	7.74%2.59M	-93.30%1.09M	-40.24%20.71M	-40.24%20.71M
-Other payable	----	----	----	-12.96%14.37M	-12.96%14.37M	----	----	----	52.48%16.51M	52.48%16.51M
Current accrued expenses	26.06%212.57M	7.34%213.45M	-0.59%150.15M	-9.80%68.53M	-9.80%68.53M	-34.11%168.62M	12.08%198.85M	0.27%151.05M	-25.03%75.97M	-25.03%75.97M
Current debt and capital lease obligation	27.58%449.99M	63.48%449.99M	74.49%449.82M	-43.79%272.38M	-43.79%272.38M	2.81%352.71M	-22.60%275.25M	-23.95%257.78M	46.26%484.58M	46.26%484.58M
-Current debt	27.58%449.99M	63.48%449.99M	74.49%449.82M	-43.95%267.28M	-43.95%267.28M	2.81%352.71M	-22.60%275.25M	-23.95%257.78M	47.34%476.83M	47.34%476.83M
-Current capital lease obligation	----	----	----	-34.22%5.09M	-34.22%5.09M	----	----	----	0.71%7.74M	0.71%7.74M
Current deferred liabilities	83.38%118.89M	48.71%88.24M	39.94%96.34M	-2.26%61.06M	-2.26%61.06M	-11.92%64.83M	-6.08%59.34M	-39.82%68.84M	24.88%62.47M	24.88%62.47M
Other current liabilities	----	----	----	1.26%73.98M	1.26%73.98M	----	----	----	17.84%73.05M	17.84%73.05M
Current liabilities	34.92%1.81B	57.15%1.67B	44.34%1.3B	-10.21%1.07B	-10.21%1.07B	-10.24%1.34B	-4.38%1.06B	-6.94%902.69M	5.64%1.19B	5.64%1.19B
Non current liabilities
Long term debt and capital lease obligation	-96.01%119.33K	-98.33%70.7K	-96.67%211.51K	-96.30%280.42K	-96.30%280.42K	-68.95%2.99M	-60.70%4.25M	-50.44%6.35M	-45.63%7.57M	-45.63%7.57M
-Long term capital lease obligation	-96.01%119.33K	-98.33%70.7K	-96.67%211.51K	-96.30%280.42K	-96.30%280.42K	-68.95%2.99M	-60.70%4.25M	-50.44%6.35M	-45.63%7.57M	-45.63%7.57M
Non current deferred liabilities	27.07%21.04M	20.16%16.82M	24.36%17.03M	21.07%15.53M	21.07%15.53M	32.15%16.56M	16.96%14M	5.19%13.69M	1.12%12.83M	1.12%12.83M
Other non current liabilities	-21.27%9.54M	2.54%9.53M	-19.60%7.46M	-33.28%8.97M	-33.28%8.97M	-21.46%12.12M	-46.99%9.29M	-47.27%9.28M	-35.89%13.44M	-35.89%13.44M
Total non current liabilities	-3.07%30.7M	-4.05%26.42M	-15.77%24.7M	-26.77%24.78M	-26.77%24.78M	-15.77%31.67M	-31.67%27.54M	-32.48%29.33M	-28.87%33.84M	-28.87%33.84M
Total liabilities	34.04%1.84B	55.60%1.7B	42.45%1.33B	-10.67%1.1B	-10.67%1.1B	-10.37%1.37B	-5.33%1.09B	-8.04%932.01M	4.24%1.23B	4.24%1.23B
Shareholders'equity
Share capital	0.54%100.77K	0.49%100.61K	0.62%100.53K	0.60%100.35K	0.60%100.35K	0.52%100.23K	0.51%100.12K	0.46%99.92K	0.39%99.74K	0.39%99.74K
-common stock	0.54%100.77K	0.49%100.61K	0.62%100.53K	0.60%100.35K	0.60%100.35K	0.52%100.23K	0.51%100.12K	0.46%99.92K	0.39%99.74K	0.39%99.74K
Retained earnings	-34.32%-981.79M	-44.40%-940.84M	-40.99%-915.92M	-46.13%-861.13M	-46.13%-861.13M	-32.38%-730.96M	-17.38%-651.53M	-14.09%-649.63M	-9.16%-589.29M	-9.16%-589.29M
Paid-in capital	1.36%1.98B	1.51%1.98B	2.10%1.97B	2.52%1.96B	2.52%1.96B	2.69%1.96B	3.13%1.95B	3.18%1.93B	3.26%1.92B	3.26%1.92B
Gains losses not affecting retained earnings	-231.59%-13.39M	-399.39%-6.96M	60.18%-8.99M	42.58%-9.5M	42.58%-9.5M	53.66%-4.04M	95.67%-1.39M	59.10%-22.58M	67.65%-16.54M	67.65%-16.54M
Total stockholders'equity	-19.13%987.68M	-20.52%1.03B	-16.87%1.05B	-16.52%1.09B	-16.52%1.09B	-9.14%1.22B	-0.50%1.29B	0.96%1.26B	3.60%1.31B	3.60%1.31B
Total equity	-19.13%987.68M	-20.52%1.03B	-16.87%1.05B	-16.52%1.09B	-16.52%1.09B	-9.14%1.22B	-0.50%1.29B	0.96%1.26B	3.60%1.31B	3.60%1.31B
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 with Explanatory Notes	--

Heat List

Overall

No Data