Niu Historical Balance Sheet
NIU Stock | USD 1.80 0.05 2.70% |
Trend analysis of Niu Technologies balance sheet accounts such as Other Current Liab of 155.2 M provides information on Niu Technologies' total assets, liabilities, and equity, which is the actual value of Niu Technologies to its prevalent stockholders. By breaking down trends over time using Niu Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Niu Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Niu Technologies is a good buy for the upcoming year.
Niu Technologies Inventory |
|
Niu |
About Niu Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Niu Technologies at a specified time, usually calculated after every quarter, six months, or one year. Niu Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Niu Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Niu currently owns. An asset can also be divided into two categories, current and non-current.
Niu Technologies Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Niu Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Niu Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Niu Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Niu Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Niu Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Niu Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Short and Long Term Debt is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 12.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 883.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 337.5M | 484.4M | 272.7M | 303.6M | Total Assets | 2.4B | 2.5B | 2.2B | 1.7B |
Niu Technologies balance sheet Correlations
Click cells to compare fundamentals
Niu Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Niu Technologies balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 1.8B | 2.4B | 2.5B | 2.2B | 1.7B | |
Short Long Term Debt Total | 217.4M | 180M | 337.5M | 484.4M | 272.7M | 303.6M | |
Other Current Liab | 178.5M | 171.7M | 191.2M | 184.3M | 156.9M | 155.2M | |
Total Current Liabilities | 693.5M | 823.3M | 1.1B | 1.2B | 1.1B | 883.7M | |
Total Stockholder Equity | 791.5M | 993.4M | 1.3B | 1.3B | 1.1B | 754.2M | |
Other Liab | 25.8M | 30.2M | 33.7M | 26.3M | 30.2M | 24.1M | |
Net Tangible Assets | 749.4M | 938.9M | 1.3B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 150.9M | 199.0M | 491.4M | 484.0M | 399.9M | 248.7M | |
Current Deferred Revenue | 38.6M | 61.2M | 50.0M | 62.5M | 61.1M | 52.6M | |
Net Debt | (62.6M) | (47.0M) | 129.2M | (49.9M) | (599.9M) | (569.9M) | |
Retained Earnings | (934.3M) | (765.6M) | (539.8M) | (589.3M) | (861.1M) | (904.2M) | |
Accounts Payable | 259.0M | 395.8M | 538.9M | 459.5M | 575.7M | 367.9M | |
Cash | 279.9M | 227.0M | 208.4M | 534.3M | 872.6M | 916.2M | |
Non Current Assets Total | 199.5M | 298.9M | 545.3M | 524.6M | 428.7M | 314.4M | |
Non Currrent Assets Other | 6.5M | 30.8M | 2.4M | 12.7M | 24.7M | 27.2M | |
Other Assets | 6.5M | 45.4M | 14.3M | 18.8M | 16.9M | 32.0M | |
Cash And Short Term Investments | 764.8M | 1.1B | 1.1B | 903.3M | 970.1M | 807.7M | |
Net Receivables | 115.2M | 113.4M | 268.6M | 299.7M | 95.0M | 136.3M | |
Common Stock Shares Outstanding | 76.6M | 78.9M | 80.2M | 75.4M | 78.4M | 83.1M | |
Short Term Investments | 484.8M | 876.1M | 869.3M | 369.0M | 97.6M | 92.7M | |
Liabilities And Stockholders Equity | 1.5B | 1.8B | 2.4B | 2.5B | 2.2B | 1.7B | |
Non Current Liabilities Total | 25.8M | 30.2M | 47.6M | 33.8M | 24.8M | 23.5M | |
Inventory | 178.6M | 142.2M | 269.6M | 417.0M | 392.8M | 233.4M | |
Other Current Assets | 31.0M | 189.2M | 262.9M | 260.8M | 159.8M | 128.2M | |
Other Stockholder Equity | 1.7B | 1.8B | 1.9B | 1.9B | 2.0B | 1.6B | |
Total Liab | 719.3M | 853.4M | 1.2B | 1.2B | 1.1B | 978.6M | |
Property Plant And Equipment Gross | 150.9M | 199.0M | 491.4M | 484.0M | 826.0M | 867.3M | |
Short Long Term Debt | 217.4M | 180M | 323.6M | 476.8M | 267.3M | 299.9M | |
Total Current Assets | 1.3B | 1.5B | 1.9B | 2.0B | 1.8B | 1.4B | |
Accumulated Other Comprehensive Income | (12.4M) | (43.0M) | (51.1M) | (16.5M) | (9.5M) | (10.0M) | |
Non Current Liabilities Other | 22.4M | 24.9M | 21.0M | 13.4M | 9.0M | 12.5M | |
Short Term Debt | 217.4M | 180M | 331.3M | 484.6M | 272.4M | 302.7M | |
Intangible Assets | 42.1M | 54.4M | 3.7M | 1.9M | 1.3M | 1.2M | |
Common Stock | 96.5K | 98.5K | 99.4K | 99.7K | 100.3K | 92.2K | |
Property Plant Equipment | 150.9M | 199.0M | 491.4M | 484.0M | 556.5M | 584.4M | |
Net Invested Capital | 1.0B | 1.2B | 1.6B | 1.8B | 1.4B | 1.2B | |
Net Working Capital | 617.8M | 724.6M | 766.8M | 819.3M | 689.7M | 623.9M |
Thematic Opportunities
Explore Investment Opportunities
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.