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NIU
NIU Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.39B
+20.07%
3.09B
+13.47%
2.51B
+5.66%
2.61B
+19.36%
2.83B
+9.01%
2.73B
+14.32%
2.37B
+8.37%
2.19B
-13.69%
2.59B
-9.79%
2.38B
-2.77%
2.19B
-3.08%
2.54B
+3.91%
2.88B
+10.44%
2.45B
+13.01%
2.26B
+20.78%
2.44B
+32.19%
2.60B
+32.12%
2.17B
+28.62%
1.87B
+33.88%
Total Current Assets
2.85B
+18.73%
2.60B
+11.92%
2.05B
+4.58%
2.17B
+23.24%
2.40B
+11.79%
2.33B
+20.57%
1.96B
+14.82%
1.76B
-12.5%
2.15B
-8.06%
1.93B
+1.38%
1.71B
+1.71%
2.01B
+6.13%
2.34B
+11.19%
1.90B
+10.52%
1.68B
+18.66%
1.90B
+22.48%
2.10B
+24.01%
1.72B
+20.01%
1.42B
+18.36%
Cash & Short Term Investments
1.58B
+51.43%
1.23B
+8.05%
747.23M
-23.58%
904.37M
-6.78%
1.04B
-18.4%
1.14B
+11.06%
977.73M
+13.75%
970.13M
+7.4%
1.28B
+1.2%
1.02B
+21.54%
859.57M
+2.59%
903.28M
-16.18%
1.27B
-17.42%
841.03M
-30.03%
837.85M
-11.77%
1.08B
-2.3%
1.53B
+17.79%
1.20B
+18.06%
949.60M
+31.04%
Loans & Receivables - Net
64.52M
-65.22%
139.32M
+6.92%
106.78M
+21.21%
131.92M
+38.93%
185.53M
+13.03%
130.30M
-43.15%
88.09M
-60.38%
94.96M
-68.32%
164.15M
-38.56%
229.21M
-15.09%
222.33M
+28.96%
299.74M
+11.61%
267.16M
+318.7%
269.94M
+265.09%
172.41M
+304.95%
268.56M
+165.06%
63.81M
+64.82%
73.94M
+37.07%
42.58M
-28.6%
Inventories - Total
676.02M
-3.33%
718.56M
+18.98%
699.91M
+45.57%
649.18M
+65.27%
699.31M
+76.15%
603.91M
+57.77%
480.79M
+11.77%
392.79M
-5.81%
396.99M
-9.71%
382.78M
-18.9%
430.16M
+24.36%
417.01M
+54.66%
439.71M
+44.47%
471.98M
+123.04%
345.88M
+99.83%
269.64M
+89.66%
304.36M
+111.72%
211.61M
+31.64%
173.09M
-7.19%
Prepaid Expenses
314.14M
+20.54%
305.24M
+25.23%
284.88M
+40.16%
267.94M
+37.35%
260.62M
+32.47%
243.74M
+30.92%
203.25M
+2.32%
195.07M
-5.16%
196.74M
+15.35%
186.17M
+41.45%
198.64M
+92.29%
205.70M
+266.91%
170.56M
+224.97%
131.61M
+130.9%
103.31M
+39.56%
56.06M
+70.75%
52.48M
+56.58%
57.00M
+121.17%
74.02M
+140.71%
Other Current Assets
213.16M
+1.4%
214.76M
+0.38%
215.35M
+0.5%
216.40M
+100.99%
210.22M
+92.87%
213.95M
+95.04%
214.28M
--
107.67M
-42.22%
109.00M
-43.49%
109.69M
-42.03%
0.00
-100%
186.34M
-16.8%
192.86M
+30.74%
189.21M
+6.27%
222.55M
+24.85%
223.97M
+32.94%
147.51M
-16.6%
178.05M
+0.72%
178.25M
-9.11%
Total Non-Current Assets
543.86M
+27.58%
489.55M
+22.52%
453.64M
+10.84%
443.35M
+3.41%
426.27M
-4.39%
399.55M
-12.22%
409.29M
-14.62%
428.72M
-18.28%
445.83M
-17.32%
455.20M
-17.17%
479.35M
-17%
524.63M
-3.79%
539.22M
+7.28%
549.55M
+22.56%
577.54M
+27.42%
545.30M
+82.43%
502.61M
+81.87%
448.38M
+77.61%
453.27M
+126.97%
Property Plant & Equipment - Net
463.87M
+20.21%
422.47M
+13.46%
399.53M
+6.47%
391.24M
-2.17%
385.89M
-9.16%
372.35M
-14.74%
375.26M
-18.55%
399.93M
-17.36%
424.78M
-14.57%
436.72M
-13.43%
460.74M
-8.95%
483.95M
-1.52%
497.21M
+7.26%
504.45M
+24.22%
506.04M
+39.96%
491.42M
+146.89%
463.53M
+166.18%
406.11M
+151.59%
361.56M
+137.46%
Other Non-Current Assets
79.15M
+101.5%
66.17M
+154.16%
53.13M
+62.04%
51.07M
+85.87%
39.28M
+99.58%
26.03M
+52.78%
32.79M
+91.54%
27.48M
-29.21%
19.68M
-50.34%
17.04M
-59.7%
17.12M
-74.94%
38.82M
-22.7%
39.63M
+13.57%
42.29M
+12.35%
68.31M
-21.07%
50.21M
-46.73%
34.90M
-63.63%
37.64M
-55.28%
86.54M
+116%
Intangible Assets - Net
843.63K
-23.75%
910.72K
-22.49%
977.33K
-21.22%
1.04M
-20.1%
1.11M
-19.54%
1.18M
-18.54%
1.24M
-17.24%
1.31M
-29.66%
1.38M
-42.13%
1.44M
-48.72%
1.50M
-53.12%
1.86M
-49.37%
2.38M
-43.07%
2.81M
-39.28%
3.20M
-38.01%
3.67M
-34.58%
4.17M
-33.36%
4.63M
-32.45%
5.16M
-29.97%
Total Liabilities
2.41B
+30.78%
2.19B
+28.97%
1.61B
+21.33%
1.68B
+53.5%
1.84B
+34.04%
1.70B
+55.6%
1.33B
+42.45%
1.10B
-10.67%
1.37B
-10.37%
1.09B
-5.33%
932.01M
-8.04%
1.23B
+4.24%
1.53B
+9.93%
1.15B
+7.77%
1.01B
+16.82%
1.18B
+37.87%
1.39B
+34.61%
1.07B
+27.66%
867.53M
+40.52%
Total Current Liabilities
2.36B
+30.66%
2.15B
+28.76%
1.58B
+20.93%
1.65B
+54.25%
1.81B
+34.92%
1.67B
+57.15%
1.30B
+44.34%
1.07B
-10.21%
1.34B
-10.24%
1.06B
-4.38%
902.69M
-6.94%
1.19B
+5.64%
1.49B
+11.26%
1.11B
+9.15%
970.03M
+18.76%
1.13B
+37.15%
1.34B
+33.86%
1.02B
+25.54%
816.77M
+37.45%
Accounts Payable & Accruals
1.65B
+33.21%
1.46B
+29.09%
878.36M
+16.27%
1.07B
+44.4%
1.24B
+34.65%
1.13B
+55.85%
755.42M
+31.38%
741.24M
+13.76%
920.01M
-14.4%
726.78M
+5.1%
574.97M
+14.91%
651.56M
-11.69%
1.07B
+6.35%
691.51M
-10.1%
500.35M
-10.57%
737.84M
+30.02%
1.01B
+34.7%
769.18M
+37.71%
559.51M
+61.86%
Short-Term Debt & Current Portion of Long-Term Debt
440.00M
-2.22%
500.00M
+11.11%
580.00M
+28.94%
494.35M
+84.95%
449.99M
+27.58%
449.99M
+63.48%
449.82M
+74.49%
267.28M
-43.95%
352.71M
+2.81%
275.25M
-22.6%
257.79M
-23.95%
476.83M
+47.34%
343.09M
+42.12%
355.61M
+97.56%
338.99M
+88.33%
323.62M
+79.79%
241.41M
+34.12%
180.00M
0%
180.00M
-4.72%
Income Taxes Payable
1.94M
+84.32%
22.24K
-97.89%
1.07M
-21.33%
1.07M
-21.06%
1.05M
-65.55%
1.05M
-59.28%
1.36M
+24.33%
1.36M
-28.46%
3.06M
+53.33%
2.59M
+7.74%
1.09M
-93.3%
1.90M
-89.22%
2.00M
-82.11%
2.40M
-48.36%
16.30M
+1214.32%
17.60M
+20.93%
11.16M
-44.36%
4.66M
-67.16%
1.24M
--
Other Current Liabilities
271.08M
+128.01%
190.57M
+115.98%
116.21M
+20.64%
86.14M
+41.08%
118.89M
+83.38%
88.24M
+48.71%
96.33M
+39.94%
61.06M
-2.26%
64.83M
-11.92%
59.34M
-6.08%
68.84M
-39.82%
62.47M
+24.88%
73.61M
-6.96%
63.17M
-3.61%
114.40M
+50.5%
50.02M
-18.28%
79.12M
+50.95%
65.54M
+10.51%
76.01M
+27.5%
Total Non-Current Liabilities
42.43M
+38.24%
37.59M
+42.26%
35.15M
+42.3%
29.94M
+20.84%
30.70M
-3.07%
26.42M
-4.05%
24.70M
-15.77%
24.78M
-26.77%
31.67M
-15.77%
27.54M
-31.67%
29.33M
-32.48%
33.84M
-28.87%
37.60M
-25.51%
40.31M
-20.12%
43.44M
-14.43%
47.58M
+57.65%
50.47M
+58.11%
50.46M
+94.12%
50.76M
+119.31%
Other Non-Current Liabilities
34.65M
+35.55%
29.35M
+24.91%
26.24M
+28.68%
26.59M
+20.09%
25.56M
+2.64%
23.50M
+9.97%
20.39M
-0.04%
22.14M
-10.99%
24.90M
-6.08%
21.37M
-23.86%
20.40M
-27.79%
24.87M
-21.45%
26.52M
-15.5%
28.06M
-8.29%
28.25M
-5.82%
31.66M
+8.92%
31.38M
-1.69%
30.60M
+17.72%
30.00M
+37.02%
Total Shareholders' Equity
988.72M
+0.1%
903.64M
-12.12%
896.98M
-14.23%
931.28M
-14.84%
987.68M
-19.13%
1.03B
-20.52%
1.05B
-16.87%
1.09B
-16.52%
1.22B
-9.14%
1.29B
-0.5%
1.26B
+0.96%
1.31B
+3.6%
1.34B
+11.02%
1.30B
+18.09%
1.25B
+24.2%
1.26B
+27.3%
1.21B
+29.37%
1.10B
+29.57%
1.00B
+28.62%
Shareholders' Equity
988.72M
+0.1%
903.64M
-12.12%
896.98M
-14.23%
931.28M
-14.84%
987.68M
-19.13%
1.03B
-20.52%
1.05B
-16.87%
1.09B
-16.52%
1.22B
-9.14%
1.29B
-0.5%
1.26B
+0.96%
1.31B
+3.6%
1.34B
+11.02%
1.30B
+18.09%
1.25B
+24.2%
1.26B
+27.3%
1.21B
+29.37%
1.10B
+29.57%
1.00B
+28.62%
Common Equity Attributable to Parent Shareholders
988.72M
+0.1%
903.64M
-12.12%
896.98M
-14.23%
931.28M
-14.84%
987.68M
-19.13%
1.03B
-20.52%
1.05B
-16.87%
1.09B
-16.52%
1.22B
-9.14%
1.29B
-0.5%
1.26B
+0.96%
1.31B
+3.6%
1.34B
+11.02%
1.30B
+18.09%
1.25B
+24.2%
1.26B
+27.3%
1.21B
+29.37%
1.10B
+29.57%
1.00B
+28.62%
Total Liabilities & Equity
3.39B
+20.07%
3.09B
+13.47%
2.51B
+5.66%
2.61B
+19.36%
2.83B
+9.01%
2.73B
+14.32%
2.37B
+8.37%
2.19B
-13.69%
2.59B
-9.79%
2.38B
-2.77%
2.19B
-3.08%
2.54B
+3.91%
2.88B
+10.44%
2.45B
+13.01%
2.26B
+20.78%
2.44B
+32.19%
2.60B
+32.12%
2.17B
+28.62%
1.87B
+33.88%
Net Debt
-1.14B
+91.99%
-726.62M
+6.03%
-167.23M
-68.32%
-410.02M
-41.66%
-595.20M
-35.87%
-685.29M
-8.26%
-527.90M
-12.28%
-702.85M
+64.81%
-928.16M
+0.6%
-746.96M
+53.88%
-601.78M
+20.63%
-426.45M
-43.45%
-922.59M
-28.55%
-485.42M
-52.5%
-498.86M
-35.18%
-754.07M
-18.31%
-1.29B
+15.16%
-1.02B
+21.94%
-769.60M
+43.64%
Working Capital
487.29M
-17.7%
451.68M
-31.06%
478.49M
-27.63%
517.88M
-24.91%
592.11M
-26.64%
655.18M
-24.35%
661.20M
-18.17%
689.68M
-15.82%
807.13M
-4.19%
866.11M
+9.48%
808.01M
+13.49%
819.31M
+6.84%
842.47M
+11.07%
791.08M
+12.49%
711.97M
+18.51%
766.83M
+5.82%
758.49M
+9.71%
703.23M
+12.81%
600.76M
-0.45%
