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NIU Technologies/  US65481N1000  /

IEX
07/06/2024  21:59:55 Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.92USD -5.20% 1,649
Turnover: 3,189.66		 -Bid Size: - -Ask Size: - 302.97 mill.USD - -

Assets

 2021
US GAAP
Units_1_Short CNY		 2022
US GAAP
Units_1_Short CNY
Property and Equipment
  397.22 mill.   397.36 mill.
Intangible Assets
  3.67 mill.   1.86 mill.
Long-Term Investments
  -   -
Fixed Assets
  545.3 mill.   524.63 mill.
Inventories
  269.64 mill.   417.01 mill.
Accounts Receivable
  268.56 mill.   299.74 mill.
Cash and Cash Equivalents
  208.37 mill.   534.29 mill.
Current Assets
  1.9 bill.   2.01 bill.
Total Assets
  2.44 bill.   2.54 bill.

 

Liabilities

 2021
US GAAP
Units_1_Short CNY		 2022
US GAAP
Units_1_Short CNY
Accounts Payable
  538.93 mill.   459.47 mill.
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  1.99 mill.   1.4 mill.
Liabilities
  1.18 bill.   1.23 bill.
Share Capital
  -   -
Total Equity
  1.26 bill.   1.31 bill.
Minority Interests
  -   -
Total liabilities equity
  2.44 bill.   2.54 bill.

 

Income Statement

 2021
US GAAP
Units_1_Short CNY		 2022
US GAAP
Units_1_Short CNY
Revenues
  3.7 bill.   3.17 bill.
Depreciation (total)
  -   -
Operating Result
  252.48 mill.   -89.28 mill.
Interest Income
  -791,836   7.14 mill.
Income Before Taxes
  272.86 mill.   -71.22 mill.
Income Taxes
  47.04 mill.   -21.76 mill.
Minority Interests Profit
  -   -
Net Income
  225.82 mill.   -49.46 mill.

 

Per Share

 2021
US GAAP
in CNY		 2022
US GAAP
in CNY
Earnings per Share
  1.4700   -0.3200
Dividend per Share
  -   -

 

Cash Flow

 2021
US GAAP
Units_1_Short CNY		 2022
US GAAP
Units_1_Short CNY
Cash Flow from Operating Activities
  334.17 mill.   -121.86 mill.
Cash Flow from Investing Activities
  -295.06 mill.   397.89 mill.
Cash Flow from Financing
  6.25 mill.   -17.8 mill.
Decrease / Increase in Cash
  -   -
Employees
  623   702