Niu Technologies
Niu Technologies designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers e NQi, MQi, UQi, FQi, and electric scooters, motorcycles, mopeds, and bicycles; KQi series kick-scooters; BQi series e-bikes; and Niu Aero Sports Bicycles. It also provides accessories and spare parts under the NIU brand name comprising scooter acc… Read more
Niu Technologies (NIU) - Total Liabilities
Latest total liabilities as of September 2025: $2.41 Billion USD
Based on the latest financial reports, Niu Technologies (NIU) has total liabilities worth $2.41 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.
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. Explore and compare other companies by total liabilities.
Niu Technologies Competitors by Total Liabilities
The table below lists competitors of Niu Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
China | CN¥160.30 Million |
|
Evolent Health Inc
NYSE:EVH
|
USA | $1.61 Billion |
|
Singapore Land Group Limited
PINK:UILCF
|
USA | $1.11 Billion |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥813.20 Million |
|
G R Infraprojects Limited
NSE:GRINFRA
|
India | ₹73.89 Billion |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥123.67 Million |
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.
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 | +53.50% |
| 2023-12-31 | $1.10 Billion | -10.67% |
| 2022-12-31 | $1.23 Billion | +4.24% |
| 2021-12-31 | $1.18 Billion | +37.87% |
| 2020-12-31 | $853.44 Million | +18.65% |
| 2019-12-31 | $719.31 Million | +16.99% |
| 2018-12-31 | $614.84 Million | -25.82% |
| 2017-12-31 | $828.87 Million | +37.75% |
| 2016-12-31 | $601.73 Million | -- |