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. Also explore 0O9 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Niu Technologies (0O9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Niu Technologies Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sinmag Equipment TWO:1580	Taiwan	NT$1.18 Billion
Answer Technology Co Ltd TW:3528	Taiwan	NT$9.76 Billion
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	USA	$6.12 Million
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	USA	$10.89 Million
United Pharm KO:033270	Korea	₩103.96 Billion
Tele2 AB (publ) ST:TEL2-A	Sweden	Skr41.14 Billion
Inogen Inc NASDAQ:INGN	USA	$103.02 Million
Gencor Industries Inc NYSE MKT:GENC	USA	$13.67 Million

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 full company profile including market capitalisation, see how much is Niu Technologies worth.

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

$174.71 Million

€149.44 Million EUR

Market Cap Rank

#17010 Global

#1613 in Germany

Share Price

€2.11

Change (1 day)

-0.94%

52-Week Range

€1.65 - €4.71

All Time High

€43.30