Niu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Niu Technologies
NIU Stock  USD 3.43  0.04  1.18%   
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
842.4 M
Profit Margin
(0.01)
Market Capitalization
244.8 M
Enterprise Value Revenue
0.1602
Revenue
4.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 662.5 M in 2026

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 38 M, Interest Income of 44.8 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.34, 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 B3 B1.3 B
Slightly volatile
Short and Long Term Debt Total174.6 M181.2 M212.8 M
Pretty Stable
Other Current Liabilities690.1 M657.3 M218.7 M
Slightly volatile
Total Current Liabilities987.4 M1.9 B765.7 M
Slightly volatile
Other Liabilities24.1 M30.2 M17.9 M
Slightly volatile
Property Plant And Equipment Net270.3 M459.9 M178 M
Slightly volatile
Current Deferred Revenue52.6 M70.2 M39.5 M
Slightly volatile
Accounts Payable1 B999.4 M354.4 M
Slightly volatile
Cash430.8 M724.5 M307.4 M
Slightly volatile
Non Current Assets Total333.7 M509.9 M255.4 M
Slightly volatile
Non Currrent Assets Other26.1 M38.1 M60.6 M
Slightly volatile
Other Assets32 M16.9 M61.1 M
Slightly volatile
Cash And Short Term Investments828.5 M1 B558.5 M
Slightly volatile
Net Receivables174.8 M151.7 M114.8 M
Slightly volatile
Common Stock Total Equity81.6 K113.3 K70.6 K
Slightly volatile
Common Stock Shares Outstanding75.7 M91.1 M49.9 M
Slightly volatile
Short Term Investments397.7 M315.5 M251.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3 B1.3 B
Slightly volatile
Non Current Liabilities Total25.6 M26.9 M137.2 M
Slightly volatile
Capital Surpluse1.2 B2 B1.1 B
Slightly volatile
Inventory783.9 M746.6 M251.6 M
Slightly volatile
Other Current Assets584.8 M557 M177.2 M
Slightly volatile
Other Stockholder Equity1.7 B2.3 B1.3 B
Slightly volatile
Total Liabilities1.1 B1.9 B907 M
Slightly volatile
Short and Long Term Debt327 M568.5 M286.4 M
Slightly volatile
Total Current Assets1.5 B2.5 B1.1 B
Slightly volatile
Short Term Debt172.7 M181.1 M211.4 M
Slightly volatile
Intangible Assets892.6 K939.6 K7.6 M
Very volatile
Common Stock94.3 K116 K71.8 K
Slightly volatile
Property Plant Equipment584.4 M556.5 M211.9 M
Slightly volatile
Capital Stock108.6 K116 K99 K
Slightly volatile

Niu Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income44.8 M42.7 M12.3 M
Slightly volatile
Depreciation And Amortization76.4 M140.5 M51.3 M
Slightly volatile
Interest Expense4.5 M5.1 M4.4 M
Slightly volatile
Selling General Administrative142 M150.2 M117.6 M
Slightly volatile
Selling And Marketing Expenses301.2 M563 M227.5 M
Slightly volatile
Total Revenue2.4 B3.8 B1.7 B
Slightly volatile
Other Operating Expenses2.5 B4.1 B1.8 B
Slightly volatile
Research Development113.6 M149.6 M81.9 M
Slightly volatile
Cost Of Revenue2 B3.2 B1.4 B
Slightly volatile
Total Operating Expenses558.6 M861.8 M427.4 M
Slightly volatile
Reconciled Depreciation85.2 M140.5 M53.7 M
Slightly volatile

Niu Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.5 M27.9 M88.7 M
Very volatile
Begin Period Cash Flow801.6 M1.1 B515.9 M
Slightly volatile
Depreciation178.4 M140.5 M106.5 M
Slightly volatile
Capital Expenditures218.9 M137.7 M130 M
Slightly volatile
End Period Cash Flow1.1 B973.4 M674.7 M
Slightly volatile
Change To Netincome78.5 M43.4 M79.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.361.894
Slightly volatile
Days Sales Outstanding19.5813.1826.6647
Slightly volatile
Average Payables489.1 M465.8 M273.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.00850.1184
Slightly volatile
Capex To Depreciation1.071.132.009
Slightly volatile
EV To Sales0.20.211.9919
Slightly volatile
Inventory Turnover8.694.946.9245
Pretty Stable
Days Of Inventory On Hand41.7276.4557.9622
Pretty Stable
Payables Turnover5.433.694.9601
Slightly volatile
Sales General And Administrative To Revenue0.04340.04570.1421
Slightly volatile
Average Inventory241.9 M468.9 M205 M
Slightly volatile
Research And Ddevelopement To Revenue0.05750.04550.0667
Slightly volatile
Capex To Revenue0.05880.03280.0546
Slightly volatile
Cash Per Share8.9910.2711.9134
Slightly volatile
Days Payables Outstanding61.5410275.5317
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0062
Pretty Stable
Current Ratio1.191.181.1987
Slightly volatile
Receivables Turnover22.4828.6717.6911
Slightly volatile
Capex Per Share2.181.362.0023
Slightly volatile
Average Receivables124.9 M166.4 M115.7 M
Slightly volatile
Revenue Per Share25.9137.3533.0017
Pretty Stable
Interest Debt Per Share5.493.010.6191
Slightly volatile
Debt To Assets0.08420.08860.3206
Slightly volatile
Graham Number11.1214.8513.4282
Slightly volatile
Operating Cycle61.389.6384.6269
Slightly volatile
Days Of Payables Outstanding61.5410275.5317
Slightly volatile
Ebt Per Ebit1.130.991.0313
Pretty Stable
Quick Ratio0.980.830.9577
Slightly volatile
Net Income Per E B T0.961.020.9313
Pretty Stable
Cash Ratio0.350.340.3653
Slightly volatile
Days Of Inventory Outstanding41.7276.4557.9622
Pretty Stable
Days Of Sales Outstanding19.5813.1826.6647
Slightly volatile
Fixed Asset Turnover17.479.4618.8693
Slightly volatile
Debt Ratio0.08420.08860.3206
Slightly volatile
Price Sales Ratio0.340.361.894
Slightly volatile
Asset Turnover1.031.131.133
Slightly volatile

Niu Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B2.7 B
Pretty Stable
Enterprise Value662.5 M697.4 M2.6 B
Pretty Stable

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 Revenue3.8 B2.4 B
Cost Of Revenue3.2 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.06 
Revenue Per Share 37.35  25.91 
Ebit Per Revenue(0.07)(0.07)

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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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