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Financial Statements — NIU
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.92 | 0.63 | 0.87 | 0.53 | 0.03 |
| Short-term Investments | 0.06 | -- | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.13 | 0.09 | 0.30 | 0.27 |
| Inventory | 0.65 | 0.09 | 0.06 | 0.42 | 0.27 |
| Total Current Assets | 2.36 | 2.17 | 1.76 | 2.01 | 1.90 |
| Property, Plant & Equipment | 0.06 | 0.04 | 0.05 | 0.40 | 0.40 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.59 | 0.44 | 0.43 | 0.52 | 0.55 |
| Total Assets | 2.95 | 2.61 | 2.19 | 2.54 | 0.38 |
| Accounts Payable | 0.10 | 0.87 | 0.58 | 0.07 | 0.54 |
| Short-term Debt | 0.24 | -- | -- | 0.16 | 0.18 |
| Total Current Liabilities | 2.00 | 0.23 | 1.07 | 1.19 | 0.18 |
| Total Non-current Liabilities | 0.04 | 0.00 | 0.02 | 0.03 | 0.05 |
| Total Liabilities | 0.29 | 0.23 | 0.15 | 1.23 | 1.18 |
| Retained Earnings | (0.16) | (0.14) | (0.12) | (0.59) | (0.08) |
| Total Stockholder Equity | 0.90 | 0.93 | 0.15 | 1.31 | 0.20 |
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