TickerFacts.

Niu Technologies (NIU): Cash & Equivalents

Annual figures by period end, from SEC filings.

924.74M CNY
As of 2025-12-31
+20.1%
3-year compound annual growth
+32.4%
5-year compound annual growth
2020-12-31: 227.00M CNY2021-12-31: 208.37M CNY2022-12-31: 534.29M CNY2023-12-31: 872.57M CNY2024-12-31: 630.02M CNY2025-12-31: 924.74M CNY924.74M CNY
2020-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31924.74M CNY+46.8%2026-04-17, Balance as of period end
2024-12-31630.02M CNY-27.8%2026-04-17, Balance as of period end
2023-12-31872.57M CNY+63.3%2025-04-18, Balance as of period end
2022-12-31534.29M CNY+156.4%2024-04-24, Balance as of period end
2021-12-31208.37M CNY-8.2%2023-08-08, Balance as of period end
2020-12-31227.00M CNYn/a2022-04-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Niu Technologies (NIU)2025-12-31924.74M CNY+46.8%
Xpeng Inc. (XPEV)2025-12-3117.33B CNY-6.8%
NIO Inc. (NIO)2025-12-3111.27B CNY-41.7%
Li Auto Inc. (LI)2025-12-3156.69B CNY-14.0%

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