Niu Historical Balance Sheet

NIU Stock  USD 1.86  0.01  0.53%   
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.
 
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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

233.42 Million

  
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.

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

At this time, Niu Technologies' Short Term Debt is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 584.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 883.7 M in 2024.

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Niu Technologies balance sheet. This account contains Niu Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Niu Technologies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
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 Term Debt is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 584.4 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 Total337.5M484.4M272.7M303.6M
Total Assets2.4B2.5B2.2B1.7B

Niu Technologies balance sheet Correlations

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Niu Technologies Account Relationship Matchups

Niu Technologies balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.8B2.4B2.5B2.2B1.7B
Short Long Term Debt Total217.4M180M337.5M484.4M272.7M303.6M
Other Current Liab178.5M171.7M191.2M184.3M156.9M155.2M
Total Current Liabilities693.5M823.3M1.1B1.2B1.1B883.7M
Total Stockholder Equity791.5M993.4M1.3B1.3B1.1B754.2M
Other Liab25.8M30.2M33.7M26.3M30.2M24.1M
Net Tangible Assets749.4M938.9M1.3B1.3B1.5B1.6B
Property Plant And Equipment Net150.9M199.0M491.4M484.0M402.2M249.0M
Current Deferred Revenue38.6M61.2M50.0M62.5M61.1M52.6M
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 Payable259.0M395.8M538.9M459.5M575.7M367.9M
Cash279.9M227.0M208.4M534.3M872.6M916.2M
Non Current Assets Total199.5M298.9M545.3M524.6M428.7M314.4M
Non Currrent Assets Other6.5M30.8M2.4M12.7M4.5M4.3M
Other Assets6.5M45.4M14.3M18.8M16.9M32.0M
Cash And Short Term Investments764.8M1.1B1.1B903.3M970.1M807.7M
Net Receivables115.2M113.4M268.6M299.7M237.9M156.0M
Common Stock Shares Outstanding76.6M78.9M80.2M75.4M78.4M83.1M
Short Term Investments484.8M876.1M869.3M369.0M97.6M92.7M
Liabilities And Stockholders Equity1.5B1.8B2.4B2.5B2.2B1.7B
Non Current Liabilities Total25.8M30.2M47.6M33.8M24.8M23.5M
Inventory178.6M142.2M269.6M417.0M392.8M233.4M
Other Current Assets31.0M189.2M262.9M260.8M159.8M128.2M
Other Stockholder Equity1.7B1.8B1.9B1.9B2.0B1.6B
Total Liab719.3M853.4M1.2B1.2B1.1B978.6M
Property Plant And Equipment Gross150.9M199.0M491.4M484.0M826.0M867.3M
Short Long Term Debt217.4M180M323.6M476.8M267.3M299.9M
Total Current Assets1.3B1.5B1.9B2.0B1.8B1.4B
Accumulated Other Comprehensive Income(12.4M)(43.0M)(51.1M)(16.5M)(9.5M)(10.0M)
Non Current Liabilities Other22.4M24.9M21.0M13.4M9.0M12.5M
Short Term Debt217.4M180M331.3M484.6M272.4M302.7M
Intangible Assets42.1M54.4M3.7M1.9M1.3M1.2M
Common Stock96.5K98.5K99.4K99.7K100.3K92.2K
Property Plant Equipment150.9M199.0M491.4M484.0M556.5M584.4M
Net Invested Capital1.0B1.2B1.6B1.8B1.4B1.2B
Net Working Capital617.8M724.6M766.8M819.3M689.7M623.9M

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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.