NIU 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NIU Balance Sheet
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| Accounts payable | 576 M | |
| Accounts receivable | 264 M | |
| Accrued expenses | 737 M | |
| AccruedInterestReceivable | 7 M | |
| Additional paid in capital | 1,964 M | |
| Cash and equivalents | 873 M | |
| CashCashEquivalentsAndShortTermInvestments | 873 M | |
| CashEquivalents | 873 M | |
| Common par | 100347 | |
| Common stock equity | 1,094 M | |
| CommonStock | 100347 | |
| CurrentAccruedExpenses | 108 M | |
| CurrentDeferredAssets | 12 M | |
| Deferred revenues | 42 M | |
| Finished goods | 244 M | |
| Float term debt | 280421 | |
| GoodwillAndOtherIntangibleAssets | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 400 M | |
| IncomeTaxPayable | 1 M | |
| Intangibles | 1 M | |
| InterestPayable | 87671 | |
| Inventories | 393 M | |
| Invested capital | 1,094 M | |
| LongTermDebtAndCapitalLeaseObligation | 280421 | |
| Machinery furniture & equipment | 323 M | |
| Net fixed assets (net PP&E) | 400 M | |
| NetOtherUnrealizedGainLoss | -9 M | |
| NonCurrentDeferredAssets | 21 M | |
| NonCurrentDeferredLiabilities | 16 M | |
| NonCurrentPrepaidAssets | 2 M | |
| Notes payable | 167 M | |
| Number of employees | 702 | |
| Other current assets | 40 M | |
| Other equity adjustments | -9 M | |
| Other fixed assets | 77 M | |
| Other non-current assets | 4 M | |
| Other non-current liabilities | 9 M | |
| Other receivable | 12 M | |
| OtherCurrentBorrowings | 19 M | |
| OtherCurrentLiabilities | 5 M | |
| OtherPayable | 49 M | |
| Payables | 630 M | |
| Prepaid expenses | 98 M | |
| Raw materials | 148 M | |
| RecievablesAdjustmentsAllowances | -169 M | |
| Restricted cash | 108 M | |
| Retained earnings | -861 M | |
| Short term debt | 287 M | |
| TaxesReceivable | 123 M | |
| Total assets | 2,189 M | |
| Total current assets | 1,761 M | |
| Total current liabilities | 1,071 M | |
| Total equity | 1,094 M | |
| Total liabilities | 1,096 M | |
| Total non-current assets | 429 M | |
| Total non-current liabilities | 25 M | |
| TotalEquityGrossMinority | 1,094 M | |
| TotalEquityGrossMinorityInterest | 1,094 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,189 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | |
| TotalTaxPayable | 5 M | |
| UnrealizedGainLoss | -9 M | |
| Work in progress | 6925 | |
| Working capital | 690 M | |
| debtc | 287 M |
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