Niu Technologies Repayments of Bank Debt
Niu Technologies (NIU) reported Repayments of Bank Debt of CNY 200.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-17
CNY
| Period end | Repayments of Bank Debt 12 month |
|---|---|
| 2025-12-31 | 200.00M CNY 20-F · filed 2026-04-17 |
| 2024-12-31 | 100.00M CNY 20-F · filed 2026-04-17 |
| 2023-12-31 | 160.00M CNY 20-F · filed 2026-04-17 |
| 2022-12-31 | 360.00M CNY 20-F · filed 2025-04-18 |
| 2021-12-31 | 340.00M CNY 20-F · filed 2024-04-24 |
| 2020-12-31 | 217.39M CNY 20-F/A · filed 2023-08-08 |
| 2019-12-31 | 228.86M CNY 20-F · filed 2022-04-27 |
| 2018-12-31 | 188.23M CNY 20-F · filed 2021-04-09 |
| 2017-12-31 | 50.00M CNY 20-F · filed 2020-04-24 |
| 2016-12-31 | 49.83M CNY 20-F · filed 2019-04-25 |
USD
| Period end | Repayments of Bank Debt 12 month |
|---|---|
| 2025-12-31 | $28.60M 20-F · filed 2026-04-17 |
| 2024-12-31 | $13.70M 20-F · filed 2025-04-18 |
| 2023-12-31 | $22.54M 20-F · filed 2024-04-24 |
| 2022-12-31 | $52.20M 20-F/A · filed 2023-08-08 |
| 2021-12-31 | $53.35M 20-F · filed 2022-04-27 |
| 2020-12-31 | $33.32M 20-F · filed 2021-04-09 |
| 2019-12-31 | $32.87M 20-F · filed 2020-04-24 |
| 2018-12-31 | $27.38M 20-F · filed 2019-04-25 |