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Niu Technologies (NIU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Niu Technologies and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Current0.00
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, Noncurrent25.39
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
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 Quarterly 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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