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Niu Technologies (NIU) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Niu Technologies and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent132.24
Restricted Cash30.15
Short-term Investments, Total8.96
Cash & Short-term Investments140.00
Accounts receivable5.34
Other Receivables2.84
Notes Receivable, Current1.82
Inventories93.32
Other Current Assets48.49
Prepaid Expense And Other Assets Current49.13
Total Current Assets337.47
Equipment/Property/Plant Net60.08
Intangible Assets0.11
Tax Assets, Noncurrent9.98
Deferred, Prepaid and Other Assets, Noncurrent3.17
Other Assets, Noncurrent24.22
Term Deposits With Banks0.00
Restricted Cash Current30.15
Total Assets421.89
Liabilities
Accounts Payable, Current AC100.68
Accrued Liabilities, Current5.37
Short-term Debt56.38
Other Liabilities, Current129.06
Accrued Income Taxes, Current TA0.31
Total Current Liabilities286.44
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent2.06
Other liabilities, Noncurrent6.04
Advances From Customers Current26.11
Contract With Customer Liability Current10.75
Accrued Expenses And Other Liabilities Current57.89
Contract With Customer Liability Noncurrent3.33
Total Liabilities292.49
Stockholders' Equity
Additional Paid In Capital Common Stock288.36
Retained Earnings / Accumulated Deficit-156.40
Accumulated Other Comprehensive Income-2.57
Other Equity-2.57
Common Stockholder's Equity129.40
Total Stockholder's Equity129.40
Liabilities & Stockholder's Equity421.89
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About Niu Technologies Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-044568

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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