Niu Technologies (0O9) - Total Liabilities

Latest as of December 2025: €2.05 Billion EUR ≈ $2.39 Billion USD

Based on the latest financial reports, Niu Technologies (0O9) has total liabilities worth €2.05 Billion EUR (≈ $2.39 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Niu Technologies's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Niu Technologies - Total Liabilities Trend (2016–2025)

This chart illustrates how Niu Technologies's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Niu Technologies total assets.

Niu Technologies Competitors by Total Liabilities

The table below lists competitors of Niu Technologies ranked by their total liabilities.

Company	Country	Total Liabilities
Maple Gold Mines Ltd V:MGM	Canada	CA$5.80 Million
GTS Internasional Tbk PT JK:GTSI	Indonesia	Rp72.35 Million
Astron Corporation Ltd AU:ATR	Australia	AU$12.77 Million
HIM International Music TWO:8446	Taiwan	NT$1.04 Billion
Well Shin Technology Co Ltd TW:3501	Taiwan	NT$2.90 Billion
Inveo Yatirim Holding AS IS:INVEO	Turkey	TL2.61 Billion
Korvest Ltd AU:KOV	Australia	AU$30.87 Million
Thac Mo Hydropower JSC VN:TMP	Vietnam	₫556.00 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Niu Technologies's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Niu Technologies net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Niu Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Niu Technologies (2016–2025)

The table below shows the annual total liabilities of Niu Technologies from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€2.05 Billion ≈ $2.39 Billion	+21.61%
2024-12-31	€1.68 Billion ≈ $1.97 Billion	+53.50%
2023-12-31	€1.10 Billion ≈ $1.28 Billion	-10.67%
2022-12-31	€1.23 Billion ≈ $1.43 Billion	+4.24%
2021-12-31	€1.18 Billion ≈ $1.38 Billion	+37.87%
2020-12-31	€853.44 Million ≈ $997.76 Million	+18.65%
2019-12-31	€719.31 Million ≈ $840.95 Million	+16.99%
2018-12-31	€614.84 Million ≈ $718.82 Million	-25.82%
2017-12-31	€828.87 Million ≈ $969.03 Million	+37.75%
2016-12-31	€601.73 Million ≈ $703.49 Million	--

About Niu Technologies

F:0O9 Germany Auto Manufacturers

Market Cap

$141.59 Million

€121.11 Million EUR

Market Cap Rank

#17955 Global

#1669 in Germany

Share Price

€1.71

Change (1 day)

+0.00%

52-Week Range

€1.58 - €4.71

All Time High

€43.30