NIU — Niu Technologies Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Niu Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,103	1,078	903	970	904
Net Total Accounts Receivable
Net Total Receivables	113	285	431	238	335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,548	1,896	2,012	1,761	2,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	491	484	400	391
Net Intangible Assets
Other Long Term Assets
Total Assets	1,847	2,441	2,537	2,189	2,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	823	1,129	1,193	1,071	1,652
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	853	1,177	1,227	1,096	1,682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	993	1,265	1,310	1,094	931
Total Liabilities & Shareholders' Equity	1,847	2,441	2,537	2,189	2,613
Total Common Shares Outstanding