Niu Technologies Cash and Cash Equivalents
Niu Technologies (NIU) had Cash and Cash Equivalents of CNY 924.74 million as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 924.74M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 630.02M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 872.57M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 534.29M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 924.74M CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 630.02M CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 872.57M CNY 20-F · filed 2025-04-18 |
| 2022-12-31 | 534.29M CNY 20-F · filed 2024-04-24 |
| 2021-12-31 | 208.37M CNY 20-F/A · filed 2023-08-08 |
| 2020-12-31 | 227.00M CNY 20-F · filed 2022-04-27 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $132.24M 20-F · filed 2026-04-17 |
| 2024-12-31 | $86.31M 20-F · filed 2025-04-18 |
| 2023-12-31 | $122.90M 20-F · filed 2024-04-24 |
| 2022-12-31 | $77.46M 20-F/A · filed 2023-08-08 |
| 2021-12-31 | $32.70M 20-F · filed 2022-04-27 |