$NIU Balance Sheet | Understand Stock

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$NIU

$2.13 -$0.11 (4.91%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.116B 77.08% YoY	$1.583B 51.46% YoY	$1.227B 8.11% YoY	$747.0M -23.62% YoY	$630.0M -35.06% YoY	$1.045B -18.42% YoY	$1.135B 11.04% YoY	$978.0M 13.77% YoY	$970.1M 7.4% YoY	$1.281B 1.2% YoY	$1.022B 21.54% YoY	$859.6M 2.6% YoY	$903.3M -16.18% YoY	$1.266B -17.42% YoY	$841.0M -30.03% YoY	$837.9M -11.77% YoY	$1.078B -2.3% YoY	$1.533B 17.79% YoY	$1.202B 18.05% YoY	$949.6M 31.03% YoY
Cash & Equivalents	$924.7M 46.78% YoY	N/A	N/A	N/A	$630.0M -27.8% YoY	N/A	N/A	N/A	$872.6M 63.32% YoY	N/A	N/A	N/A	$534.3M 156.41% YoY	N/A	N/A	N/A	$208.4M -47.31% YoY	N/A	N/A	N/A
Short-Term Investments	$190.9M N/A	$493.6M N/A	$135.0M N/A	$206.7M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$97.56M -73.56% YoY	$519.1M -12.88% YoY	$329.8M -30.4% YoY	$417.7M -42.39% YoY	$369.0M -57.55% YoY	$595.8M -51.9% YoY	$473.9M -47.94% YoY	$725.1M -5.44% YoY	$869.3M -0.77% YoY	$1.239B 8.37% YoY	$910.3M 42.23% YoY	$766.8M 98.96% YoY
Other Short-Term Assets	$554.4M 10641.82% YoY	$527.3M 11.95% YoY	$520.0M 13.54% YoY	$500.0M 19.9% YoY	$5.161M -98.3% YoY	$471.0M 54.07% YoY	$458.0M 54.78% YoY	$417.0M 109.97% YoY	$302.7M -22.78% YoY	$305.7M -15.88% YoY	$295.9M -7.77% YoY	$198.6M -39.05% YoY	$392.0M 40.0% YoY	$363.4M 81.71% YoY	$320.8M 36.49% YoY	$325.9M 29.15% YoY	$280.0M 39.11% YoY	$200.0M -4.95% YoY	$235.1M 16.02% YoY	$252.3M 11.19% YoY
Inventory	$652.6M 0.52% YoY	$676.0M -3.29% YoY	$719.0M 19.04% YoY	$700.0M 45.53% YoY	$649.2M 65.27% YoY	$699.0M 76.07% YoY	$604.0M 57.78% YoY	$481.0M 11.81% YoY	$392.8M -5.81% YoY	$397.0M -9.71% YoY	$382.8M -18.89% YoY	$430.2M 24.38% YoY	$417.0M 54.66% YoY	$439.7M 44.47% YoY	$472.0M 123.04% YoY	$345.9M 99.82% YoY	$269.6M 89.62% YoY	$304.4M 111.66% YoY	$211.6M 31.6% YoY	$173.1M -7.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.37M -71.67% YoY	$64.52M N/A	$139.3M N/A	$106.8M N/A	$131.9M 38.93% YoY	N/A	N/A	N/A	$94.96M -68.32% YoY	$164.1M -38.58% YoY	$229.2M -14.17% YoY	$222.3M 29.3% YoY	$299.7M 11.61% YoY	$267.2M 318.7% YoY	$267.1M 321.13% YoY	$171.9M 303.58% YoY	$268.6M 165.11% YoY	$63.81M 64.87% YoY	$63.41M 17.65% YoY	$42.60M -28.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.890M -72.55% YoY	$480.0K N/A	$0.00 N/A	$0.00 N/A	$10.53M N/A	$0.00 N/A
Total Short-Term Assets	$2.360B 693.91% YoY	$2.851B 18.73% YoY	$2.604B 11.9% YoY	$2.054B 4.58% YoY	$297.3M -83.12% YoY	$2.401B 11.79% YoY	$2.327B 20.56% YoY	$1.964B 14.81% YoY	$1.761B -12.5% YoY	$2.148B -8.05% YoY	$1.930B 1.38% YoY	$1.711B 1.71% YoY	$2.012B 6.13% YoY	$2.336B 11.19% YoY	$1.904B 10.52% YoY	$1.682B 18.66% YoY	$1.896B 22.48% YoY	$2.101B 24.01% YoY	$1.723B 20.01% YoY	$1.418B 18.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$496.1M 55.03% YoY	$463.9M 20.17% YoY	$422.0M 13.44% YoY	$400.0M 6.67% YoY	$320.0M -19.98% YoY	$386.0M -9.13% YoY	$372.0M -14.82% YoY	$375.0M -18.6% YoY	$399.9M -17.36% YoY	$424.8M -14.56% YoY	$436.7M -13.43% YoY	$460.7M -8.96% YoY	$484.0M -1.52% YoY	$497.2M 7.26% YoY	$504.5M 24.22% YoY	$506.0M 39.94% YoY	$491.4M 146.94% YoY	$463.5M 166.25% YoY	$406.1M 151.62% YoY	$361.6M 137.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.45M 383.71% YoY	$79.15M 697.04% YoY	$19.00M 162.79% YoY	$18.00M 182.57% YoY	$19.32M -29.69% YoY	$9.930M -49.59% YoY	$7.230M -57.47% YoY	$6.370M -62.75% YoY	$27.48M -29.21% YoY	$19.70M -50.29% YoY	$17.00M -59.8% YoY	$17.10M -74.97% YoY	$38.82M -22.7% YoY	$39.63M 13.57% YoY	$42.29M 12.35% YoY	$68.31M -21.03% YoY	$50.21M -46.75% YoY	$34.90M -63.65% YoY	$37.64M -55.3% YoY	$86.50M 115.71% YoY
Total Long-Term Assets	$590.3M 871.95% YoY	$543.9M 27.67% YoY	$490.0M 22.5% YoY	$454.0M 11.0% YoY	$60.74M -85.83% YoY	$426.0M -4.44% YoY	$400.0M -12.13% YoY	$409.0M -14.67% YoY	$428.7M -18.28% YoY	$445.8M -17.32% YoY	$455.2M -17.17% YoY	$479.3M -17.01% YoY	$524.6M -3.79% YoY	$539.2M 7.28% YoY	$549.6M 22.56% YoY	$577.5M 27.41% YoY	$545.3M 82.44% YoY	$502.6M 81.91% YoY	$448.4M 77.58% YoY	$453.3M 126.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.360B 693.91% YoY	$2.851B 18.73% YoY	$2.604B 11.9% YoY	$2.054B 4.58% YoY	$297.3M -83.12% YoY	$2.401B 11.79% YoY	$2.327B 20.56% YoY	$1.964B 14.81% YoY	$1.761B -12.5% YoY	$2.148B -8.05% YoY	$1.930B 1.38% YoY	$1.711B 1.71% YoY	$2.012B 6.13% YoY	$2.336B 11.19% YoY	$1.904B 10.52% YoY	$1.682B 18.66% YoY	$1.896B 22.48% YoY	$2.101B 24.01% YoY	$1.723B 20.01% YoY	$1.418B 18.35% YoY
Total Long-Term Assets	$590.3M	$543.9M	$490.0M	$454.0M	$60.74M	$426.0M	$400.0M	$409.0M	$428.7M	$445.8M	$455.2M	$479.3M	$524.6M	$539.2M	$549.6M	$577.5M	$545.3M	$502.6M	$448.4M	$453.3M
Total Assets	$2.950B 724.11% YoY	$3.394B 20.07% YoY	$3.094B 13.46% YoY	$2.508B 5.69% YoY	$358.0M -83.65% YoY	$2.827B 9.0% YoY	$2.727B 14.33% YoY	$2.373B 8.36% YoY	$2.189B -13.69% YoY	$2.594B -9.79% YoY	$2.385B -2.77% YoY	$2.190B -3.08% YoY	$2.537B 3.91% YoY	$2.875B 10.44% YoY	$2.453B 13.01% YoY	$2.260B 20.78% YoY	$2.441B 32.19% YoY	$2.603B 32.13% YoY	$2.171B 28.62% YoY	$1.871B 33.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$704.1M 491.4% YoY	$1.288B 25.56% YoY	$1.132B 23.18% YoY	$666.0M 10.08% YoY	$119.1M -79.32% YoY	$1.026B 36.55% YoY	$919.0M 74.09% YoY	$605.0M 42.72% YoY	$575.7M 25.3% YoY	$751.4M -8.24% YoY	$527.9M 2.69% YoY	$423.9M 21.22% YoY	$459.5M -14.74% YoY	$818.9M 3.04% YoY	$514.1M -3.48% YoY	$349.7M -0.79% YoY	$538.9M 36.16% YoY	$794.7M 44.68% YoY	$532.6M 41.42% YoY	$352.5M 79.66% YoY
Accrued Expenses	$404.8M 101.4% YoY	$362.0M 69.96% YoY	$331.0M 55.4% YoY	$212.0M 41.33% YoY	$201.0M 21.44% YoY	$213.0M 26.33% YoY	$213.0M 7.14% YoY	$150.0M -0.66% YoY	$165.5M -13.84% YoY	$168.6M -34.12% YoY	$198.8M 12.05% YoY	$151.0M 0.24% YoY	$192.1M -3.42% YoY	$255.9M 18.54% YoY	$177.4M -25.01% YoY	$150.6M -27.23% YoY	$198.9M 15.84% YoY	$215.9M 7.46% YoY	$236.6M 30.06% YoY	$207.0M 38.46% YoY
Deferred Revenue	$10.75M 56.11% YoY	N/A	N/A	N/A	$6.884M 17.05% YoY	N/A	N/A	N/A	$5.881M 8.05% YoY	N/A	N/A	N/A	$5.443M -83.38% YoY	N/A	N/A	N/A	$32.76M N/A	N/A	N/A	N/A
Short-Term Debt	$634.3M 28.4% YoY	$440.0M -2.22% YoY	$500.0M 11.11% YoY	$580.0M 28.89% YoY	$494.0M 84.82% YoY	$450.0M 27.59% YoY	$450.0M 63.46% YoY	$450.0M 74.55% YoY	$267.3M -43.95% YoY	$352.7M 2.8% YoY	$275.3M -22.58% YoY	$257.8M -23.95% YoY	$476.8M 47.34% YoY	$343.1M 42.12% YoY	$355.6M 97.56% YoY	$339.0M 88.33% YoY	$323.6M 79.79% YoY	$241.4M 34.12% YoY	$180.0M 0.0% YoY	$180.0M -4.71% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.003B 785.11% YoY	$2.363B 30.64% YoY	$2.153B 28.77% YoY	$1.576B 20.95% YoY	$226.3M -78.87% YoY	$1.809B 34.94% YoY	$1.672B 57.14% YoY	$1.303B 44.34% YoY	$1.071B -10.21% YoY	$1.341B -10.24% YoY	$1.064B -4.38% YoY	$902.7M -6.94% YoY	$1.193B 5.64% YoY	$1.493B 11.26% YoY	$1.113B 9.15% YoY	$970.0M 18.76% YoY	$1.129B 37.14% YoY	$1.342B 33.87% YoY	$1.019B 25.54% YoY	$816.8M 37.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$40.21M 314.68% YoY	$39.40M 51.53% YoY	$35.00M 45.83% YoY	$31.00M 47.62% YoY	$9.698M -56.74% YoY	$26.00M -6.81% YoY	$24.00M -6.25% YoY	$21.00M -21.64% YoY	$22.42M -30.9% YoY	$27.90M -22.84% YoY	$25.60M -34.13% YoY	$26.80M -34.76% YoY	$32.44M -28.83% YoY	$36.16M -25.5% YoY	$38.86M -20.56% YoY	$41.08M -17.02% YoY	$45.58M 56.64% YoY	$48.53M 52.14% YoY	$48.93M 88.17% YoY	$49.50M 126.03% YoY
Total Long-Term Liabilities	$40.21M 880.29% YoY	$39.40M 51.53% YoY	$35.00M 45.83% YoY	$31.00M 47.62% YoY	$4.102M -81.7% YoY	$26.00M -6.81% YoY	$24.00M -6.25% YoY	$21.00M -21.64% YoY	$22.42M -30.9% YoY	$27.90M -22.84% YoY	$25.60M -34.13% YoY	$26.80M -34.76% YoY	$32.44M -28.83% YoY	$36.16M -25.5% YoY	$38.86M -20.56% YoY	$41.08M -17.02% YoY	$45.58M 56.64% YoY	$48.53M 52.14% YoY	$48.93M 88.17% YoY	$49.50M 126.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.003B 785.11% YoY	$2.363B 30.64% YoY	$2.153B 28.77% YoY	$1.576B 20.95% YoY	$226.3M -78.87% YoY	$1.809B 34.94% YoY	$1.672B 57.14% YoY	$1.303B 44.34% YoY	$1.071B -10.21% YoY	$1.341B -10.24% YoY	$1.064B -4.38% YoY	$902.7M -6.94% YoY	$1.193B 5.64% YoY	$1.493B 11.26% YoY	$1.113B 9.15% YoY	$970.0M 18.76% YoY	$1.129B 37.14% YoY	$1.342B 33.87% YoY	$1.019B 25.54% YoY	$816.8M 37.46% YoY
Total Long-Term Liabilities	$40.21M 880.29% YoY	$39.40M 51.53% YoY	$35.00M 45.83% YoY	$31.00M 47.62% YoY	$4.102M -81.7% YoY	$26.00M -6.81% YoY	$24.00M -6.25% YoY	$21.00M -21.64% YoY	$22.42M -30.9% YoY	$27.90M -22.84% YoY	$25.60M -34.13% YoY	$26.80M -34.76% YoY	$32.44M -28.83% YoY	$36.16M -25.5% YoY	$38.86M -20.56% YoY	$41.08M -17.02% YoY	$45.58M 56.64% YoY	$48.53M 52.14% YoY	$48.93M 88.17% YoY	$49.50M 126.03% YoY
Total Liabilities	$2.045B 787.7% YoY	$2.406B 30.82% YoY	$2.190B 28.98% YoY	$1.611B 21.31% YoY	$230.4M -78.97% YoY	$1.839B 34.01% YoY	$1.698B 55.57% YoY	$1.328B 42.49% YoY	$1.096B -10.67% YoY	$1.372B -10.37% YoY	$1.092B -5.33% YoY	$932.0M -8.04% YoY	$1.227B 4.24% YoY	$1.531B 9.93% YoY	$1.153B 7.77% YoY	$1.013B 16.83% YoY	$1.177B 37.88% YoY	$1.393B 34.61% YoY	$1.070B 27.67% YoY	$867.5M 40.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.4M 8.28% YoY	N/A	N/A	N/A	-$144.4M -83.23% YoY	N/A	N/A	N/A	-$861.1M 907.88% YoY	N/A	N/A	N/A	-$85.44M -84.17% YoY	N/A	N/A	N/A	-$539.8M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$904.9M 609.28% YoY	$988.7M 0.07% YoY	$904.0M -12.06% YoY	$897.0M -14.24% YoY	$127.6M -88.33% YoY	$988.0M -19.1% YoY	$1.028B -20.54% YoY	$1.046B -16.85% YoY	$1.094B -16.52% YoY	$1.221B -9.14% YoY	$1.294B -0.5% YoY	$1.258B 0.96% YoY	$1.310B 3.6% YoY	$1.344B 11.02% YoY	$1.300B 18.09% YoY	$1.246B 24.2% YoY	$1.265B 27.3% YoY	$1.211B 29.37% YoY	$1.101B 29.58% YoY	$1.003B 28.63% YoY
Total Liabilities & Shareholders Equity	$2.950B 724.11% YoY	$3.394B 20.07% YoY	$3.094B 13.46% YoY	$2.508B 5.69% YoY	$358.0M -83.65% YoY	$2.827B 9.0% YoY	$2.727B 14.33% YoY	$2.373B 8.36% YoY	$2.189B -13.69% YoY	$2.594B -9.79% YoY	$2.385B -2.77% YoY	$2.190B -3.08% YoY	$2.537B 3.91% YoY	$2.875B 10.44% YoY	$2.453B 13.01% YoY	$2.260B 20.78% YoY	$2.441B 32.19% YoY	$2.603B 32.13% YoY	$2.171B 28.62% YoY	$1.871B 33.88% YoY