Niu Technologies (NIU) - Total Liabilities

Latest 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. See NIU net working capital 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
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
USA $3.73 Billion
BCB Bancorp Inc
NASDAQ:BCBP
USA $2.98 Billion
Norstar
TA:NSTR
Israel ILA24.61 Billion
Zinus Inc
KO:013890
Korea ₩423.24 Billion
Baiksan
KO:035150
Korea ₩186.04 Billion
Seoho Electric Co.Ltd
KQ:065710
Korea ₩42.29 Billion
Multi Spunindo Jaya Tbk.
JK:MSJA
Indonesia Rp25.54 Million
Capital Small Finance Bank Limited
NSE:CAPITALSFB
India Rs97.37 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 market value of Niu Technologies.

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 --

About Niu Technologies

NASDAQ:NIU USA Auto Manufacturers
Market Cap
$146.36 Million
Market Cap Rank
#17837 Global
#4135 in USA
Share Price
$2.10
Change (1 day)
-4.11%
52-Week Range
$2.10 - $5.56
All Time High
$49.43
About

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