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NIU
NIU Financials
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0.000%
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ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.95B
+12.9%
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
--
Total Current Assets
2.36B
+8.76%
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
--
Cash & Short Term Investments
1.12B
+23.36%
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
--
Loans & Receivables - Net
37.37M
-71.67%
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
--
Inventories - Total
652.58M
+0.52%
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
--
Prepaid Expenses
343.54M
+28.21%
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
--
Other Current Assets
210.86M
-2.56%
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
--
Total Non-Current Assets
590.35M
+33.16%
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
--
Property Plant & Equipment - Net
496.13M
+26.81%
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
--
Other Non-Current Assets
93.45M
+82.97%
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
--
Intangible Assets - Net
776.33K
-25.62%
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
--
Total Liabilities
2.04B
+21.61%
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
--
Total Current Liabilities
2.00B
+21.26%
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
--
Accounts Payable & Accruals
1.11B
+3.6%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
634.29M
+28.31%
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
--
Income Taxes Payable
2.20M
+105.03%
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
257.75M
+199.22%
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
--
Total Non-Current Liabilities
42.27M
+41.17%
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
--
Other Non-Current Liabilities
36.26M
+36.39%
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
--
Total Shareholders' Equity
904.93M
-2.83%
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
--
Shareholders' Equity
904.93M
-2.83%
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
--
Common Equity Attributable to Parent Shareholders
904.93M
-2.83%
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
--
Total Liabilities & Equity
2.95B
+12.9%
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
--
Net Debt
-481.35M
+17.4%
-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
--
Working Capital
356.86M
-31.09%
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
--
