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.

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 0O9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Niu Technologies Competitors by Total Liabilities

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

Company Country Total Liabilities
Steel Pipe Industry Of Indonesia
JK:ISSP
Indonesia Rp3.25 Trillion
Wasko S.A.
WAR:WAS
Poland zł160.96 Million
Uniplus Electronics Co Ltd
TWO:5381
Taiwan NT$2.60 Billion
Black Spade Acquisition II Co
NASDAQ:BSII
USA $6.81 Million
CI Games SA
WAR:CIG
Poland zł139.02 Million
SAB Finance as
PR:SABFG
Czech Republic Kč2.52 Billion
Ge Shen Corporation Bhd
KLSE:7197
Malaysia RM192.84 Million
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 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 0O9 stock market capitalisation.

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
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About Niu Technologies

F:0O9 Germany Auto Manufacturers
Market Cap
$153.60 Million
€131.38 Million EUR
Market Cap Rank
#17669 Global
#1653 in Germany
Share Price
€1.86
Change (1 day)
-3.64%
52-Week Range
€1.83 - €4.71
All Time High
€43.30
About

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