Niu Technologies
NIU
Depository Receipt
$1.98
Sector: Consumer Discretionary
Industry: Automobiles
Sub-Industry: Motorcycle Manufacturers
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.23 | $0.16 | $0.18 | -$0.80 | -$0.18 |
Sales/Revenue | $574.40 M | $354.14 M | $300.48 M | $223.33 M | $113.84 M |
Sales Growth | 62.20% | 17.86% | 34.55% | 96.18% | 0.00% |
Gross Margin | +19.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $35.01 M | $24.43 M | $27.51 M | -$52.75 M | -$27.32 M |
Net Income Growth | 43.30% | -11.18% | 152.15% | -93.04% | 0.00% |
Net Margin | +6.10 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $46.40 M | $28.64 M | $27.34 M | -$45.12 M | -$19.91 M |
Cost of Goods Sold (incl D&A) | $460.10 M | $278.54 M | $233.79 M | $195.47 M | $106.57 M |
Cost of Goods Sold (excl D&A) | $445.29 M | $271.37 M | $229.16 M | $192.61 M | $105.12 M |
Cost of Goods Growth | 65.18% | 19.14% | 19.61% | 83.42% | 0.00% |
Research & Development | $20.49 M | $14.87 M | $9.58 M | $13.80 M | $5.80 M |
Other SG&A Expenses | $0.00 M | $39.25 M | $34.40 M | $62.04 M | $22.83 M |
Interest Expense | $0.96 M | $1.07 M | $1.65 M | $1.17 M | $0.47 M |
Income Tax | $7.29 M | $3.06 M | $1.19 M | $0.00 M | $0.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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(Diluted) Earnings Per Share | -$0.03 | $0.05 | $0.09 | $0.09 |
Sales/Revenue | $90.65 M | $154.23 M | $189.58 M | $146.31 M |
Sales Growth | -41.23% | -18.65% | 29.58% | 73.19% |
Gross Margin | +19.90 | 0.00 | 0.00 | 0.00 |
Net Income | -$4.66 M | $7.45 M | $14.18 M | $14.22 M |
Net Income Growth | -162.51% | -47.43% | -0.31% | 1814.82% |
Net Margin | +6.10 | 0.00 | 0.00 | 0.00 |
EBITDA | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Cost of Goods Sold (incl D&A) | $73.37 M | $119.43 M | $151.68 M | $113.05 M |
Cost of Goods Sold (excl D&A) | $73.37 M | $119.43 M | $151.68 M | $113.05 M |
Cost of Goods Growth | -38.57% | -21.26% | 34.17% | 75.66% |
Research & Development | $6.59 M | $7.04 M | $5.22 M | $4.78 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $16.42 M |
Interest Expense | $0.23 M | $0.20 M | $0.24 M | $0.25 M |
Income Tax | $0.21 M | $1.45 M | $2.63 M | $1.79 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $77.11 M | $30.44 M | $21.66 M | $5.97 M | $4.41 M |
Cash and Short-Term Investment | $204.23 M | $194.44 M | $141.61 M | $130.51 M | $46.33 M |
Cash and Short-Term Investment Growth | 5.04% | 37.30% | 8.51% | 181.66% | 0.00% |
Long Term Debt | $2.18 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $383.03 M | $282.40 M | $216.90 M | $172.63 M | $77.34 M |
Total Assets Growth | 35.64% | 30.20% | 25.64% | 123.22% | 0.00% |
Inventories | $47.90 M | $23.95 M | $27.24 M | $23.00 M | $13.97 M |
Finished Goods | $11.75 M | $5.00 M | $3.61 M | $2.93 M | $2.19 M |
Short Term Debt | $51.98 M | $27.52 M | $31.21 M | $26.21 M | $49.11 M |
Total Liabilities | $184.62 M | $130.50 M | $103.26 M | $89.55 M | $90.76 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
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Net Property and Plant Equipment | $79.78 M | $77.11 M | $71.73 M | $62.85 M | $55.16 M |
Cash and Short-Term Investment | $167.17 M | $204.23 M | $260.00 M | $213.58 M | $172.06 M |
Cash and Short-Term Investment Growth | -18.15% | -21.45% | 21.73% | 24.13% | 0.00% |
Long Term Debt | $2.02 M | $2.18 M | $2.65 M | $2.84 M | $2.97 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $356.22 M | $383.03 M | $402.87 M | $335.99 M | $285.40 M |
Total Assets Growth | -7.00% | -4.92% | 19.90% | 17.73% | 0.00% |
Inventories | $54.53 M | $47.90 M | $47.10 M | $32.75 M | $26.41 M |
Finished Goods | $0.00 M | $11.75 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $53.44 M | $51.98 M | $37.36 M | $27.86 M | $27.46 M |
Total Liabilities | $159.77 M | $184.62 M | $215.53 M | $165.57 M | $132.35 M |
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