Niu Technologies Cash and Restricted Cash
Niu Technologies (NIU) had Cash and Restricted Cash of CNY 1.14 billion as of 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.14B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 846.42M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 980.24M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 720.63M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 1.14B CNY 20-F · filed 2026-04-17 | |
| 2024-12-31 | 846.42M CNY 20-F · filed 2026-04-17 | |
| 2023-12-31 | 980.24M CNY 20-F · filed 2026-04-17 | |
| 2022-12-31 | 720.63M CNY 20-F · filed 2026-04-17 | |
| 2021-12-31 | 432.34M CNY 20-F · filed 2025-04-18 | |
| 2020-12-31 | 395.47M CNY 20-F · filed 2024-04-24 | |
| 2019-12-31 | 501.60M CNY 20-F/A · filed 2023-08-08 | |
| 2018-12-31 | 748.32M CNY 20-F · filed 2022-04-27 | 569.06M CNY 20-F · filed 2019-04-25 |
| 2017-12-31 | 281.89M CNY 20-F · filed 2021-04-09 | 112.00M CNY 20-F · filed 2019-04-25 |
| 2016-12-31 | 202.11M CNY 20-F · filed 2020-04-24 | 91.12M CNY 20-F · filed 2019-04-25 |
| 2015-12-31 | 47.05M CNY 20-F · filed 2019-04-25 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $162.39M 20-F · filed 2026-04-17 | |
| 2024-12-31 | $121.04M 20-F · filed 2026-04-17 | $115.96M 20-F · filed 2025-04-18 |
| 2023-12-31 | $134.29M 20-F · filed 2025-04-18 | $138.06M 20-F · filed 2024-04-24 |
| 2022-12-31 | $101.50M 20-F · filed 2024-04-24 | $104.48M 20-F · filed 2023-04-21 |
| 2021-12-31 | $62.68M 20-F/A · filed 2023-08-08 | $67.84M 20-F · filed 2022-04-27 |
| 2020-12-31 | $62.06M 20-F · filed 2022-04-27 | $60.61M 20-F · filed 2021-04-09 |
| 2019-12-31 | $76.87M 20-F · filed 2021-04-09 | $72.05M 20-F · filed 2020-04-24 |
| 2018-12-31 | $107.49M 20-F · filed 2020-04-24 | $82.77M 20-F · filed 2019-04-25 |
| 2017-12-31 | $16.29M 20-F · filed 2019-04-25 |