Niu Technologies

NAS:NIUConsumer CyclicalNASDAQ:HXCNASDAQ:INDS

$1.86−2.62%At closeAt close · Tue 20 Oct · ≈ AED 6.83 · Market cap $149.81M · Next earnings Mon 22 Mar

CNY billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.5	0.9	0.6	1.1	+80.4%
Cash & short-term investments	1.1	1.1	0.9	1.0	0.9	1.3	+46.8%
Receivables	0.1	0.3	0.4	0.2	0.1	0.3	+120.6%
Inventory	0.1	0.3	0.4	0.4	0.6	0.7	+0.6%
Total current assets	1.5	1.9	2.0	1.8	2.2	2.4	+8.8%
Property, plant & equipment	0.2	0.5	0.5	0.4	0.4	0.5	+24.1%
Goodwill & intangibles	0.1	0.0	0.0	0.0	0.0	0.0	−25.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.8	2.4	2.5	2.2	2.6	3.0	+13.0%
Payables	0.4	0.5	0.5	0.6	0.9	0.7	−18.9%
Short-term debt	0.2	0.2	0.2	0.3	0.2	0.6	+217.1%
Total current liabilities	0.8	1.1	1.2	1.1	1.7	2.0	+21.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.2	0.2	0.3	0.2	0.6	+217.2%
Net debt	(0.0)	0.1	(0.0)	(0.6)	(0.4)	(0.5)	−15.8%
Deferred revenue	0.1	0.1	0.1	0.1	0.1	0.3	+199.4%
Total liabilities	0.9	1.2	1.2	1.1	1.7	2.0	+21.7%
Total equity	1.0	1.3	1.3	1.1	0.9	0.9	−2.8%
Retained earnings	(0.8)	(0.5)	(0.6)	(0.9)	(1.1)	(1.1)	−3.8%

CNY billionsUpdated Mon 10 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in CNY; the shares trade in USD.