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NIU TECH ADR-A (NIU)
NASDAQ
$2.21-$0.03 (-1.34%)
Price as of Jun 03, 2026 4:27 PM EDT- $166.4MMarket Cap
- -36.72%1-Year Change
- Auto ManufacturersIndustry
NIU TECH ADR-A (NIU)
$2.21-$0.03 (-1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.3B +31.01% | 3.3B +24.00% | 2.7B -16.31% | 3.2B -14.47% | |
Cost of Revenue | 3.5B +24.19% | 2.8B +34.05% | 2.1B -16.72% | 2.5B -13.58% | |
Gross Profit | 843.6M +69.13% | 498.8M -12.61% | 570.7M -14.77% | 669.7M -17.61% | |
Sales and Marketing Expense | 675.8M +38.03% | 489.6M -1.24% | 495.7M +12.56% | 440.4M +32.65% | |
Research and Development Expense | -166.5M +27.93% | -130.1M -13.83% | -151.0M -14.45% | -176.5M +30.51% | |
Depreciation and Amortization Expense | 111.0M -9.16% | 122.1M -17.51% | 148.1M +3.75% | 142.7M +49.48% | |
Total Operating Expenses | 933.2M +24.37% | 750.3M -15.81% | 891.2M +14.95% | 775.3M +27.31% | |
Operating Profit | -88.2M -64.79% | -250.6M -21.07% | -317.5M +255.64% | -89.3M -135.36% | |
Interest Income | 26.5M -28.65% | 37.1M +4.50% | 35.5M +175.98% | 12.9M +139.22% | |
Interest Expense | N/A N/A | N/A N/A | -1.4M -75.09% | -5.7M -7.33% | |
Interest Income and Expense and Net | 26.5M -28.65% | 37.1M +8.87% | 34.1M +376.86% | 7.1M +1,002.25% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 1.4M -75.09% | 5.7M -7.33% | |
Income before Taxes | -62.4M -71.23% | -216.8M -23.13% | -282.0M +296.00% | -71.2M -126.10% | |
Income Taxes | -23.0M -2.64% | -23.6M +131.60% | -10.2M -53.15% | -21.8M -146.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -39.4M -79.61% | -193.2M -28.93% | -271.8M +449.58% | -49.5M -121.90% | |
Net Income from Continuing Operations Applicable to Common | -62.4M -71.23% | -216.8M -23.13% | -282.0M +296.00% | -71.2M -126.10% | |
Basic EPS and Net Income | -0.25 -79.51% | -1.22 -29.48% | -1.73 +440.63% | -0.32 -121.77% | |
Diluted EPS and Net Income | -0.25 -79.51% | -1.22 -29.48% | -1.73 +440.63% | -0.32 -122.70% | |
Basic Weighted Average Shares | 159.7M +0.79% | 158.5M +1.05% | 156.8M +1.06% | 155.2M +0.98% | |
Diluted Weighted Average Shares | 159.7M +0.79% | 158.5M +1.05% | 156.8M +1.06% | 155.2M -3.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 924.7M +46.78% | 630.0M -27.80% | 872.6M +63.32% | 534.3M +156.41% | |
Short-Term Investments | 62.7M N/A | 0 -100.00% | 160.4M 0.00% | 160.4M -79.27% | |
Cash and Cash Equivalents and Short-Term Investments | 987.4M +56.72% | 630.0M -39.01% | 1.0B +48.70% | 694.7M -29.26% | |
Total Current Assets | 2.4B +8.76% | 2.2B +23.24% | 1.8B -12.50% | 2.0B +6.13% | |
Accumulated Depreciation | 575.5M +11.97% | 513.9M +21.25% | 423.9M +35.03% | 313.9M +56.69% | |
Property and Plant and Equipment and Net | 420.2M +31.30% | 320.0M -0.96% | 323.1M -18.68% | 397.4M +0.04% | |
Total Long-Term Assets | 590.3M +33.16% | 443.4M +3.41% | 428.7M -18.28% | 524.6M -3.79% | |
Total Assets | 3.0B +12.90% | 2.6B +19.36% | 2.2B -13.69% | 2.5B +3.91% | |
Income Taxes Payable | 3.0M -28.41% | 4.2M +12.32% | 3.7M +12.86% | 3.3M -83.18% | |
Total Short-Term Debt | 634.3M +28.31% | 494.3M +84.95% | 267.3M -43.95% | 476.8M +47.34% | |
Total Current Liabilities | 2.0B +21.26% | 1.7B +54.25% | 1.1B -10.21% | 1.2B +5.64% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 42.3M +41.17% | 29.9M +20.84% | 24.8M -26.77% | 33.8M -28.87% | |
Total Liabilities | 2.0B +21.61% | 1.7B +53.50% | 1.1B -10.67% | 1.2B +4.24% | |
Retained Earnings | -1.1B +3.74% | -1.1B +22.44% | -861.1M +46.13% | -589.3M +9.16% | |
Total Stockholders Equity | 904.9M -2.83% | 931.3M -14.84% | 1.1B -16.52% | 1.3B +3.60% | |
Total Shares Outstanding | 141.2M +1.38% | 139.3M -10.19% | 155.1M +0.55% | 154.3M +0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 353.3M +575.64% | 52.3M -44.22% | 93.7M +176.92% | -121.9M -136.46% | |
Capital Expenditures | 177.8M +48.48% | 119.7M +51.71% | 78.9M N/A | N/A N/A | |
Cash from Investing Activities | -90.6M -69.02% | -292.4M -235.19% | 216.3M -45.64% | 397.9M +234.85% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 40.2M -59.94% | 100.3M +268.95% | -59.3M +233.46% | -17.8M -384.92% | |
Financials Ratio | |||||
Gross Margin | 19.58% +29.10% | 15.17% -29.53% | 21.52% +1.84% | 21.13% -3.67% | |
Operating Margin | -2.05% -73.12% | -7.62% -36.35% | -11.97% +324.96% | -2.82% -141.34% | |
Return on Assets | -1.42% -82.40% | -8.05% -30.06% | -11.50% +478.87% | -1.99% -118.87% | |
Return on Equity | -4.29% -77.52% | -19.08% -15.63% | -22.62% +488.66% | -3.84% -119.21% | |
Revenue Growth | 31.01% +29.17% | 24.00% +247.16% | -16.31% +12.75% | -14.47% -128.06% | |
Current Ratio | 1.18 -10.31% | 1.31 -20.10% | 1.64 -2.54% | 1.69 +0.46% | |
Cash Ratio | 0.46 +21.03% | 0.38 -53.19% | 0.81 +81.92% | 0.45 +142.63% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow