Niu Technologies Total Liabilities
Niu Technologies total liabilities. 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. Check asset resilience ratio of Niu Technologies to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Niu Technologies (2016–2025)
Total liabilities of Niu Technologies from 2016 to 2025. This chart illustrates how Niu Technologies's total liabilities have evolved over time, based on quarterly financial data. Explore 0O9 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Niu Technologies Competitors by Total Liabilities
The table below lists competitors of Niu Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unifiedpost Group SA
BR:UPG
|
Belgium | €175.03 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$40.16 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
Poland | zł263.71 Million |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
Indonesia | Rp16.61 Trillion |
|
Revival Gold Inc
V:RVG
|
Canada | CA$2.20 Million |
|
Lastminute.com NV
F:09B
|
Germany | €419.39 Million |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €234.61 Million |
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.34 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. For the complete balance sheet picture, see Niu Technologies total assets.
Liquidity & Leverage Metrics
Niu Technologies Total Liabilities Ratios Explained
Niu Technologies total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Niu Technologies
Niu Technologies, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper ele… Read more