Niu Technologies (0O9) - Total Liabilities

Latest as of September 2025: €2.41 Billion EUR ≈ $2.81 Billion USD

Based on the latest financial reports, Niu Technologies (0O9) has total liabilities worth €2.41 Billion EUR (≈ $2.81 Billion USD) as of September 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 Niu Technologies (0O9) cash conversion ratio to assess how effectively this company generates cash.

Niu Technologies - Total Liabilities Trend (2016–2024)

This chart illustrates how Niu Technologies's total liabilities have evolved over time, based on quarterly financial data. Check Niu Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Niu Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Grupo Minsa S.A.B. de C.V MX:MINSAB	Mexico	MX$2.20 Billion
Argo Pantes Tbk JK:ARGO	Indonesia	Rp1.02 Trillion
Somany Ceramics Limited NSE:SOMANYCERA	India	Rs10.41 Billion
Kwangdong Phar KO:009290	Korea	₩589.90 Billion
Tonghua Grape Wine Co Ltd SHG:600365	China	CN¥510.27 Million
Great China Metal Industry Co Ltd TW:9905	Taiwan	NT$3.49 Billion
Grupo Hotelero Santa Fe SAB MX:HOTEL	Mexico	MX$4.51 Billion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see 0O9 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	2.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2016–2024)

The table below shows the annual total liabilities of Niu Technologies from 2016 to 2024.

Year	Total Liabilities	Change
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

$205.33 Million

€175.63 Million EUR

Market Cap Rank

#16441 Global

#1567 in Germany

Share Price

€2.52

Change (1 day)

-1.18%

52-Week Range

€2.37 - €4.71

All Time High

€43.30