NIU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	459 M	576 M
Accounts receivable	300 M	264 M
Accrued expenses	653 M	737 M
AccruedInterestReceivable	2 M	7 M
Accumulated depreciation & depletion	-314 M
Additional paid in capital	1,916 M	1,964 M
Cash and equivalents	721 M	873 M
CashCashEquivalentsAndShortTermInvestments	881 M	873 M
CashEquivalents	721 M	873 M
Common par	89428.0	100347.0
Common stock equity	1,310 M	1,094 M
CommonStock	89428.0	100347.0
CurrentAccruedExpenses	192 M	108 M
CurrentCapitalLeaseObligation	8 M
CurrentDeferredAssets		12 M
CurrentDeferredRevenue	38 M
CurrentDeferredTaxesAssets	14 M
CurrentDeferredTaxesLiabilities	6 M
Deferred revenues	38 M	42 M
Deposits	2 M
Finished goods	267 M	244 M
Float term debt		280421.0
GoodwillAndOtherIntangibleAssets	2 M	1 M
Gross fixed assets (Plant Property & Equipment)	798 M	400 M
IncomeTaxPayable	2 M	1 M
Intangibles	2 M	1 M
InterestPayable	280000.0	87671.0
Inventories	417 M	393 M
InventoriesAdjustmentsAllowances	-9 M
Invested capital	1,310 M	1,094 M
LongTermCapitalLeaseObligation	8 M
LongTermDebtAndCapitalLeaseObligation	8 M	280421.0
LongTermProvisions	25 M
Machinery furniture & equipment		323 M
Net fixed assets (net PP&E)	484 M	400 M
NetOtherUnrealizedGainLoss		-9 M
Non-current deferred income taxes	1 M
NonCurrentAccruedExpenses	9 M
NonCurrentDeferredAssets	6 M	21 M
NonCurrentDeferredLiabilities	13 M	16 M
NonCurrentDeferredRevenue	11 M
NonCurrentDeferredTaxesAssets	6 M
NonCurrentPrepaidAssets		2 M
Notes payable	317 M	167 M
Other current assets	229 M	40 M
Other equity adjustments	-17 M	-9 M
Other fixed assets		77 M
Other non-current assets	13 M	4 M
Other non-current liabilities	38 M	9 M
Other receivable	3,169 M	12 M
OtherCurrentBorrowings		19 M
OtherCurrentLiabilities		5 M
OtherDeferredCosts	14 M
OtherPayable	17 M	49 M
Payables	461 M	630 M
Prepaid expenses	206 M	98 M
Raw materials	150 M	148 M
RecievablesAdjustmentsAllowances	-30 M	-169 M
Restricted cash		108 M
Retained earnings	-589 M	-861 M
Short term debt	477 M	287 M
TaxesReceivable	13 M	123 M
Total assets	2,537 M	2,189 M
Total current assets	2,012 M	1,761 M
Total current liabilities	1,193 M	1,071 M
Total equity	1,310 M	1,094 M
Total liabilities	1,227 M	1,096 M
Total non-current assets	525 M	429 M
Total non-current liabilities	34 M	25 M
TotalEquityGrossMinority	1,310 M	1,094 M
TotalEquityGrossMinorityInterest	1,310 M	1,094 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,537 M	2,189 M
TotalNonCurrentLiabilitiesNetMinorityInteres	34 M	25 M
TotalTaxPayable	2 M	5 M
UnrealizedGainLoss		-9 M
Work in progress	69290.0	6925.0
Working capital	819 M	690 M
debtc	477 M	287 M
ltinv	160 M

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