NIU Stock Annual Balance Sheet. Download in Excel

	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
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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