NIU Technologies

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, NIU Technologies had 138.34M in cash and cash equivalents.

NIU Technologies reported 297.62M in total liabilities as of the latest reported quarter, including 291.47M in current liabilities and 6.15M in non-current liabilities.

As of the latest reported quarter, NIU Technologies's total assets were 429.29M, consisting of 343.39M in current assets and 85.90M in non-current assets.

NIU Technologies reported 131.67M in total shareholders' equity as of the latest reported quarter.