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-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 180 M | 217 M | 180 M | 324 M | 477 M | |
| Accounts payable | 250 M | 259 M | 396 M | 539 M | 459 M | |
| Accounts receivable | 54 M | 115 M | 101 M | 269 M | 300 M | |
| Accrued expenses | 250 M | 262 M | 582 M | 755 M | 653 M | |
| AccruedInterestReceivable | 659194.0 | 5 M | 2 M | 2 M | ||
| Accumulated depreciation & depletion | -30 M | -60 M | -107 M | -314 M | ||
| Additional paid in capital | 1,717 M | 1,738 M | 1,802 M | 1,855 M | 1,916 M | |
| Cash and equivalents | 748 M | 502 M | 395 M | 432 M | 721 M | |
| CashCashEquivalentsAndShortTermInvestments | 869 M | 812 M | 1,141 M | 1,206 M | 881 M | |
| CashEquivalents | 179 M | 222 M | 395 M | 432 M | 721 M | |
| Common par | 83120.0 | 84494.0 | 87300.0 | 89038.0 | 89428.0 | |
| Common stock equity | 570 M | 792 M | 993 M | 1,265 M | 1,310 M | |
| CommonStock | 83120.0 | 84494.0 | 87300.0 | 89038.0 | 89428.0 | |
| CurrentAccruedExpenses | 172 M | 199 M | 192 M | |||
| CurrentCapitalLeaseObligation | 7 M | 11 M | 8 M | 8 M | ||
| CurrentDeferredRevenue | 13 M | 31 M | 21 M | 33 M | 38 M | |
| CurrentDeferredTaxesAssets | 3 M | 6 M | 25 M | 14 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | 15 M | 6 M | |||
| Deferred revenues | 13 M | 31 M | 21 M | 33 M | 38 M | |
| Deposits | 2 M | |||||
| Finished goods | 20 M | 25 M | 33 M | 267 M | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 6 M | 4 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 71 M | 211 M | 306 M | 491 M | 798 M | |
| IncomeTaxPayable | 3 M | 15 M | 18 M | 2 M | ||
| Intangibles | 8 M | 8 M | 6 M | 4 M | 2 M | |
| InterestPayable | 318774.0 | 2 M | 453562.0 | 280000.0 | ||
| Inventories | 142 M | 179 M | 142 M | 270 M | 417 M | |
| InventoriesAdjustmentsAllowances | -18 M | -10 M | -6 M | -9 M | ||
| Invested capital | 759 M | 1,020 M | 1,211 M | 1,605 M | 1,310 M | |
| LongTermCapitalLeaseObligation | 14 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 8 M | ||||
| LongTermProvisions | -1 M | 3 M | 505912.0 | 1 M | 25 M | |
| Net fixed assets (net PP&E) | 41 M | 151 M | 199 M | 491 M | 484 M | |
| Non-current deferred income taxes | 1 M | 1 M | 2 M | 1 M | ||
| NonCurrentAccruedExpenses | 18 M | 18 M | 19 M | 9 M | ||
| NonCurrentDeferredAssets | 15 M | 12 M | 6 M | |||
| NonCurrentDeferredLiabilities | 234801.0 | 3 M | 5 M | 13 M | 13 M | |
| NonCurrentDeferredRevenue | 234801.0 | 2 M | 4 M | 11 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 98 M | 63 M | 15 M | 12 M | 6 M | |
| Notes payable | 144 M | 317 M | ||||
| Number of employees | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | |
| Other current assets | 2 M | 5 M | 130 M | 229 M | ||
| Other equity adjustments | -23 M | -12 M | -43 M | -51 M | -17 M | |
| Other non-current assets | 17 M | 7 M | 80 M | 134 M | 13 M | |
| Other non-current liabilities | 18 M | 22 M | 65 M | 21 M | 38 M | |
| Other receivable | 1,478 M | 2,076 M | 2,444 M | 3,169 M | ||
| OtherCapitalStock | 628 M | 628 M | 628 M | |||
| OtherCurrentBorrowings | 180 M | 217 M | 180 M | 180 M | ||
| OtherCurrentLiabilities | 17 M | |||||
| OtherDeferredCosts | 14 M | |||||
| OtherPayable | 19 M | 5 M | 17 M | |||
| Payables | 250 M | 262 M | 410 M | 557 M | 461 M | |
| Prepaid expenses | 27 M | 31 M | 33 M | 56 M | 206 M | |
| Raw materials | 120 M | 152 M | 109 M | 150 M | ||
| RecievablesAdjustmentsAllowances | -228146.0 | -3 M | -3 M | -5 M | -30 M | |
| Retained earnings | -1,124 M | -934 M | -766 M | -540 M | -589 M | |
| SecuritySoldNotYetRepurchased | 4 M | |||||
| Short term debt | 180 M | 217 M | 180 M | 324 M | 477 M | |
| TaxesReceivable | 13 M | |||||
| Total assets | 1,185 M | 1,511 M | 1,847 M | 2,441 M | 2,537 M | |
| Total current assets | 1,120 M | 1,311 M | 1,548 M | 1,896 M | 2,012 M | |
| Total current liabilities | 597 M | 694 M | 823 M | 1,129 M | 1,193 M | |
| Total equity | 570 M | 792 M | 993 M | 1,265 M | 1,310 M | |
| Total liabilities | 615 M | 719 M | 853 M | 1,177 M | 1,227 M | |
| Total non-current assets | 66 M | 200 M | 299 M | 545 M | 525 M | |
| Total non-current liabilities | 18 M | 26 M | 30 M | 48 M | 34 M | |
| TotalEquityGrossMinority | 570 M | 792 M | 993 M | 1,265 M | 1,310 M | |
| TotalEquityGrossMinorityInterest | 570 M | 792 M | 993 M | 1,265 M | 1,310 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,185 M | 1,511 M | 1,847 M | 2,441 M | 2,537 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 26 M | 30 M | 48 M | 34 M | |
| TotalTaxPayable | 3 M | 15 M | 18 M | 2 M | ||
| Work in progress | 2 M | 1 M | 57688.0 | 69290.0 | ||
| Working capital | 523 M | 618 M | 725 M | 767 M | 819 M | |
| ltinv | 120 M | 310 M | 746 M | 160 M |
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