Complete Filing Data
Niu Technologies reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $846.42 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Niu Technologies did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$193.2M | -$271.8M | -$49.5M | $225.8M | $168.7M | $190.1M | -$349.0M | -$184.7M | -$232.7M |
| Selling And Marketing Expense | $489.6M | $495.7M | $440.4M | $332.0M | $200.8M | $182.9M | $150.2M | $83.1M | $89.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.29B | $2.65B | $3.17B | $3.70B | $2.44B | $2.08B | $1.48B | $769.4M | $354.8M |
| Research And Development Expense | $17.8M | $151.0M | $176.5M | $135.2M | $105.3M | $67.2M | $91.8M | $39.5M | $33.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $872.2K | $7.4M | $37.3M | -$9.7M | -$30.1M | $8.9M | -$28.4M | $10.0M | -$2.7M |
| Operating Income Loss | -$250.6M | -$317.5M | -$89.3M | $252.5M | $170.6M | $186.7M | -$314.4M | -$141.8M | -$226.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$216.8M | -$282.0M | -$71.2M | $272.9M | $189.7M | $198.3M | -$349.0M | -$184.7M | -$232.7M |
| Gross Profit | $68.3M | $570.7M | $669.7M | $812.8M | $559.1M | $486.6M | $198.6M | $54.7M | -$12.8M |
| General And Administrative Expense | $130.6M | $244.5M | $158.5M | $141.8M | $104.9M | $79.6M | $272.5M | $74.8M | $90.8M |
| Cost Of Revenue | $2.79B | $2.08B | $2.50B | $2.89B | $1.89B | $1.59B | $1.28B | $714.7M | $367.6M |
| Comprehensive Income Net Of Tax | -$186.8M | -$264.8M | -$14.9M | $217.7M | $138.0M | $200.5M | -$377.4M | -$174.6M | -$235.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $362.8K | $9.2M | $15.9M | $13.3M | $4.6M | $4.6M | $2.3M | $370.1K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $17.5K | $6.5M | $17.4M | $12.8M | $6.1M | $4.7M | $2.4M | $457.5K | |
| Operating Expenses | $750.3M | $891.2M | $775.3M | $609.0M | $411.0M | $329.7M | $514.4M | $197.4M | |
| Interest Expense | $200.6K | $5.7M | $6.2M | $7.4M | $11.4M | $7.7M | $3.2M | $2.3M | |
| Income Tax Expense Benefit | -$3.2M | -$10.2M | -$21.8M | $47.0M | $21.1M | $8.2M | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid Net | $19.5K | $1.1M | $13.4M | $39.7M | $27.7M | $4.4M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $3.1K | $1.2M | $5.8M | $4.3M | $2.0M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $64.0K | $1.7M | $5.3M | $4.4M | $1.5M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $846.4M | $980.2M | $720.6M | $432.3M | $395.5M | $501.6M | $748.3M | $281.9M | $202.1M | $47.1M |
| Stockholders Equity | $931.3M | $1.09B | $1.31B | $1.26B | $993.4M | $791.5M | $570.4M | -$325.2M | -$213.2M | -$56.2M |
| Repayments Of Bank Debt | $100.0M | $160.0M | $360.0M | $340.0M | $217.4M | $228.9M | $188.2M | $50.0M | $49.8M | |
| Gain Loss On Investments | $323.2K | $1.4M | $10.9M | $21.2M | $17.7M | $6.1M | $4.6M | $2.3M | $370.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.3M | $259.6M | $288.3M | $36.9M | -$106.1M | -$246.7M | $466.4M | $79.8M | $44.1M | |
| Inventory Write Down | $4.1M | $21.7M | $9.0M | $3.7M | $5.8M | $10.5M | $18.3M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | -$470.4K | -$22.1K | -$478.5K | -$235.6K | -$17.2K | -$46.7K | -$227.7K | -$4.7K | ||
| Short Term Bank Loans And Notes Payable | $200.0M | $100.0M | $160.0M | $180.0M | $180.0M | $217.4M | $180.0M | $168.2M | ||
| Retained Earnings Accumulated Deficit | -$1.05B | -$861.1M | -$589.3M | -$539.8M | -$765.6M | $934.3M | -$1.12B | -$771.2M | ||
| Restricted Cash Current | $29.6M | $107.7M | $186.3M | $224.0M | $168.5M | $221.7M | $179.3M | $104.5M | ||
| Property Plant And Equipment Net | $43.8M | $323.1M | $397.4M | $397.2M | $199.0M | $150.9M | $41.0M | $28.7M | ||
| Prepaid Expense And Other Assets Current | $267.9M | $195.1M | $205.7M | $56.1M | $32.8M | $31.0M | $26.9M | $7.3M | ||
| Other Assets Noncurrent | $19.3M | $6.7M | $12.7M | $2.4M | $30.8M | $6.5M | $16.8M | $626.6K | ||
| Liabilities Noncurrent | $4.1M | $24.8M | $33.8M | $47.6M | $30.2M | $25.8M | $17.8M | $12.5M | ||
| Liabilities Current | $1.65B | $1.07B | $1.19B | $1.13B | $823.3M | $693.5M | $597.0M | $578.5M | ||
| Liabilities And Stockholders Equity | $2.61B | $2.19B | $2.54B | $2.44B | $1.85B | $1.51B | $1.19B | $503.6M | ||
| Liabilities | $1.68B | $1.10B | $1.23B | $1.18B | $853.4M | $719.3M | $614.8M | $591.0M | ||
| Inventory Net | $88.9M | $392.8M | $417.0M | $269.6M | $142.2M | $178.6M | $142.4M | $88.2M | ||
| Finite Lived Intangible Assets Net | $143.0K | $1.3M | $1.9M | $3.7M | $5.6M | $7.8M | $7.7M | $1.3M | ||
| Contract With Customer Liability Noncurrent | $16.9M | $13.2M | $11.4M | $10.7M | $4.2M | $2.2M | $234.8K | $144.7K | ||
| Contract With Customer Liability Current | $6.9M | $41.8M | $37.5M | $32.8M | $21.2M | $31.1M | $12.7M | $9.9M | ||
| Assets Noncurrent | $443.4M | $428.7M | $524.6M | $545.3M | $298.9M | $199.5M | $65.5M | $95.9M | ||
| Assets Current | $297.3M | $1.76B | $2.01B | $1.90B | $1.55B | $1.31B | $1.12B | $407.7M | ||
| Assets | $358.0M | $2.19B | $2.54B | $2.44B | $1.85B | $1.51B | $1.19B | $503.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$9.5M | -$16.5M | -$51.1M | -$43.0M | $12.4M | -$22.8M | $5.6M | ||
| Accrued Expenses And Other Liabilities Current | $201.4M | $165.5M | $192.1M | $198.9M | $171.7M | $175.5M | $134.2M | $75.4M | ||
| Accounts Receivable Net Current | $18.1M | $95.0M | $299.7M | $268.6M | $101.3M | $115.2M | $54.4M | $10.4M | ||
| Accounts Payable Current | $119.1M | $575.7M | $459.5M | $538.9M | $395.8M | $259.0M | $249.7M | $124.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.2M | $47.7M | $58.2M | $47.2M | $39.6M | $19.6M | $265.9M | $62.5M | $78.3M |
| Proceeds From Sale Of Short Term Investments | $280.6M | $581.4M | $3.21B | $6.03B | $2.31B | $1.63B | $1.28B | $379.3M | $60.4M |
| Proceeds From Bank Debt | $27.4M | $100.0M | $340.0M | $340.0M | $180.0M | $266.3M | $200.0M | $118.7M | $112.8M |
| Payments To Acquire Short Term Investments | $2.05B | $420.0M | $2.59B | $6.03B | $2.73B | $1.81B | $1.31B | $412.0M | $110.0M |
| Net Cash Provided By Used In Operating Activities | $7.2M | $93.7M | -$121.9M | $334.2M | $465.6M | $178.7M | $8.6M | $80.1M | -$123.1M |
| Net Cash Provided By Used In Investing Activities | -$40.1M | $216.3M | $397.9M | -$295.1M | -$535.2M | -$467.9M | -$103.6M | -$55.9M | -$59.9M |
| Net Cash Provided By Used In Financing Activities | $100.3M | -$59.3M | -$17.8M | $6.2M | -$13.2M | $35.3M | $555.4M | $68.7M | $225.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $58.8M | $5.1M | $125.9M | $24.8M | -$1.1M | $3.9M | $19.6M | -$24.5M | $11.0M |
| Increase Decrease In Inventories | $39.5M | -$2.6M | $156.1M | $131.2M | -$30.6M | $46.7M | $72.4M | $21.4M | $37.3M |
| Increase Decrease In Contract With Customer Liability | $12.2M | $6.0M | $5.5M | $18.1M | -$7.9M | $20.4M | $2.9M | $5.1M | $4.9M |
| Increase Decrease In Advances From Customers | $16.6M | -$5.7M | $7.5M | -$22.8M | $32.7M | -$13.0M | -$28.0M | $35.2M | $5.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.5M | -$21.9M | -$13.1M | $15.3M | $9.7M | $25.7M | $55.6M | $39.2M | $26.9M |
| Increase Decrease In Accounts Receivable | $6.1M | -$65.4M | $56.1M | $168.5M | -$13.4M | $63.9M | $42.8M | -$8.3M | $19.2M |
| Increase Decrease In Accounts Payable | $423.0M | -$33.3M | $93.7M | $286.7M | $136.8M | $9.3M | $124.7M | $53.1M | $48.6M |
| Depreciation Depletion And Amortization | $122.1M | $148.1M | $142.7M | $95.5M | $50.2M | $32.4M | $18.9M | $9.7M | $5.2M |
| Proceeds From Maturity Redemption Of Term Deposits | $28.0M | $513.2M | $551.8M | $353.3M | $445.8M | $27.6M | $75.6M | ||
| Payments To Acquire Term Deposits | $379.8M | $379.4M | $635.5M | $357.2M | $411.3M | $172.4M | $95.5M | ||
| Increase Decrease In Other Noncurrent Assets | $840.7K | -$6.3M | $1.8M | -$1.5M | $391.7K | $2.4M | $130.2K | ||
| Increase Decrease In Other Noncurrent Liabilities | $729.3K | -$1.3M | -$9.4M | -$4.4M | $5.8M | $532.5K | $5.2M | $5.7M | |
| Proceeds From Stock Options Exercised | $267.3K | $654.0K | $2.2M | $6.2M | $24.2M | $996.9K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$39.2K | -$540.2K | -$15.7M | $3.0M | $11.5M | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$1.73 | -$0.32 | $1.41 | $1.07 | $1.24 | -$5.30 | -$7.02 | -$22.35 |
| Earnings Per Share Basic | $-0.17 | $-1.73 | $-0.32 | $1.47 | $1.12 | $1.28 | $-5.30 | $-7.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $37.1M | $35.5M | $12.9M | $5.4M | $8.8M | $16.9M | $3.0M | $1.0M | $660.6K |
| Interest Paid Net | $5.5M | $1.6M | $5.7M | $6.3M | $8.9M | $9.7M | $7.7M | $3.1M | $2.2M |
| Government Grants | $911.6K | $3.0M | $16.4M | $48.7M | $22.4M | $29.8M | $1.4M | $833.0K | $1.3M |
| Foreign Currency Transaction Gain Loss Unrealized | $2.0M | $4.6M | $7.5M | -$1.9M | -$3.4M | $706.7K | -$108.5K | -$219.9K | -$4.4M |
| Allowance For Doubtful Accounts Additions To Expense And Write Off Of Allowance | $1.0M | $139.4M | $25.0M | $1.3M | $505.9K | $3.1M | -$1.2M | $1.9M | $47.8K |
| Advances From Customers Current | $35.9M | $19.3M | $24.9M | $17.3M | $40.1M | $7.5M | $20.5M | $48.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.2M | $47.7M | $58.2M | $47.2M | $39.6M | $19.6M | $265.9M | $62.5M | $78.3M |
| Additional Paid In Capital | $272.4M | $1.96B | $1.92B | $1.86B | $1.80B | $1.74B | $1.72B | $440.3M |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.