speb/financial-data huggingface dataset:
NIU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 432344956.00
NIU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 148449403.00
NIU cash_flow (annual, 2022-12-31) — Capital Expenditure: -135349387.00
NIU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15312776.00
NIU balance_sheet (annual, 2022-12-31) — Capital Stock: 99744.00
NIU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 534286849.00
NIU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 903282920.00
NIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17796914.00
NIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 397891899.00
NIU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -121856343.00
NIU cash_flow (annual, 2022-12-31) — Change In Account Payable: 93747996.00
NIU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13056147.00
NIU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -15703460.00
NIU cash_flow (annual, 2022-12-31) — Change In Inventory: -156107463.00
NIU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1834238.00
NIU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16585124.00
NIU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13063688.00
NIU cash_flow (annual, 2022-12-31) — Change In Payable: 78044536.00
NIU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 64988389.00
NIU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -125888562.00
NIU cash_flow (annual, 2022-12-31) — Change In Receivables: -69495470.00
NIU cash_flow (annual, 2022-12-31) — Change In Tax Payable: -15703460.00
NIU cash_flow (annual, 2022-12-31) — Change In Working Capital: -291858780.00
NIU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56145868.00
NIU cash_flow (annual, 2022-12-31) — Changes In Cash: 258238642.00
NIU balance_sheet (annual, 2022-12-31) — Common Stock: 99744.00
NIU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1310097877.00
NIU balance_sheet (annual, 2022-12-31) — Construction In Progress: 1914411.00
NIU income_statement (annual, 2022-12-31) — Cost Of Revenue: 2498916443.00
NIU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75970569.00
NIU balance_sheet (annual, 2022-12-31) — Current Assets: 2012071029.00
NIU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7743648.00
NIU balance_sheet (annual, 2022-12-31) — Current Debt: 476832113.00
NIU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 484575761.00
NIU balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14359452.00
NIU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 62471630.00
NIU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 62471630.00
NIU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1192761688.00
NIU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 316832113.00
NIU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6079533.00
NIU cash_flow (annual, 2022-12-31) — Deferred Tax: -6079533.00
NIU cash_flow (annual, 2022-12-31) — Depreciation: 140771102.00
NIU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 142711409.00
NIU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 112835129.00
NIU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142711409.00
NIU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 112835129.00
NIU income_statement (annual, 2022-12-31) — Depreciation Income Statement: 112835129.00
NIU income_statement (annual, 2022-12-31) — Diluted Average Shares: 77588461.00
NIU income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
NIU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49462929.00
NIU income_statement (annual, 2022-12-31) — EBIT: -65503995.00
NIU income_statement (annual, 2022-12-31) — EBITDA: 77207414.00
NIU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30043572.00
NIU cash_flow (annual, 2022-12-31) — End Cash Position: 720627170.00
NIU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17796914.00
NIU balance_sheet (annual, 2022-12-31) — Finished Goods: 267036620.00
NIU cash_flow (annual, 2022-12-31) — Free Cash Flow: -257205730.00
NIU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10917736.00
NIU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 478457.00
NIU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10917736.00
NIU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16536686.00
NIU income_statement (annual, 2022-12-31) — General And Administrative Expense: 125302902.00
NIU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1857320.00
NIU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 329336616.00
NIU balance_sheet (annual, 2022-12-31) — Gross PPE: 799772935.00
NIU income_statement (annual, 2022-12-31) — Gross Profit: 669680891.00
NIU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13374909.00
NIU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1898065.00
NIU income_statement (annual, 2022-12-31) — Interest Expense: 5715878.00
NIU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5715878.00
NIU income_statement (annual, 2022-12-31) — Interest Income: 12860216.00
NIU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12860216.00
NIU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5711056.00
NIU balance_sheet (annual, 2022-12-31) — Interest Payable: 280000.00
NIU balance_sheet (annual, 2022-12-31) — Inventory: 417009148.00
NIU balance_sheet (annual, 2022-12-31) — Invested Capital: 1786929990.00
NIU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 397891899.00
NIU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
NIU balance_sheet (annual, 2022-12-31) — Investments And Advances: 20000000.00
NIU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 340000000.00
NIU balance_sheet (annual, 2022-12-31) — Leases: 10778718.00
NIU balance_sheet (annual, 2022-12-31) — Line Of Credit: 160000000.00
NIU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7569128.00
NIU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7569128.00
NIU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 552033282.00
NIU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7508084.00
NIU income_statement (annual, 2022-12-31) — Net Income: -49462929.00
NIU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49462929.00
NIU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49462929.00
NIU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49462929.00
NIU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49462929.00
NIU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49462929.00
NIU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49462929.00
NIU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NIU income_statement (annual, 2022-12-31) — Net Interest Income: 7144338.00
NIU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 533241286.00
NIU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000000.00
NIU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7144338.00
NIU balance_sheet (annual, 2022-12-31) — Net PPE: 485868327.00
NIU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135349387.00
NIU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000000.00
NIU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1308240557.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6132499.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12827779.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11429500.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6132499.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1398279.00
NIU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10768679.00
NIU income_statement (annual, 2022-12-31) — Normalized EBITDA: 66289678.00
NIU income_statement (annual, 2022-12-31) — Normalized Income: -57045408.13
NIU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -121856343.00
NIU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17947363.00
NIU income_statement (annual, 2022-12-31) — Operating Income: -89281947.00
NIU income_statement (annual, 2022-12-31) — Operating Revenue: 3168597334.00
NIU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154261562.00
NIU balance_sheet (annual, 2022-12-31) — Other Current Assets: 5400773.00
NIU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 316832113.00
NIU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73052641.00
NIU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16536686.00
NIU income_statement (annual, 2022-12-31) — Other Gand A: 125302902.00
NIU income_statement (annual, 2022-12-31) — Other Income Expense: 10917736.00
NIU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1857320.00
NIU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8525547.00
NIU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1392329.00
NIU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13441382.00
NIU income_statement (annual, 2022-12-31) — Other Operating Expenses: -16385038.00
NIU balance_sheet (annual, 2022-12-31) — Other Payable: 16512545.00
NIU balance_sheet (annual, 2022-12-31) — Other Properties: 86597121.00
NIU balance_sheet (annual, 2022-12-31) — Other Receivables: 11555500.00
NIU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 368996071.00
NIU balance_sheet (annual, 2022-12-31) — Payables: 496691087.00
NIU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 572661656.00
NIU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54722157.00
NIU income_statement (annual, 2022-12-31) — Pretax Income: -71219873.00
NIU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2203086.00
NIU balance_sheet (annual, 2022-12-31) — Properties: 0.00
NIU income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 25044327.00
NIU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25044327.00
NIU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NIU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3232470550.00
NIU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135349387.00
NIU balance_sheet (annual, 2022-12-31) — Raw Materials: 149903238.00
NIU balance_sheet (annual, 2022-12-31) — Receivables: 430956258.00
NIU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2469040163.00
NIU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142711409.00
NIU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -360000000.00
NIU income_statement (annual, 2022-12-31) — Research And Development: 176478130.00
NIU balance_sheet (annual, 2022-12-31) — Restricted Cash: 186340321.00
NIU balance_sheet (annual, 2022-12-31) — Retained Earnings: -589290822.00
NIU cash_flow (annual, 2022-12-31) — Sale Of Investment: 3765711836.00
NIU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 335687388.00
NIU income_statement (annual, 2022-12-31) — Selling General And Administration: 460990290.00
NIU balance_sheet (annual, 2022-12-31) — Share Issued: 154261562.00
NIU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 340000000.00
NIU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -360000000.00
NIU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58219186.00
NIU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1310097877.00
NIU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1308240557.00
NIU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3335256.87
NIU income_statement (annual, 2022-12-31) — Tax Provision: -21756944.00
NIU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
NIU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 117741595.00
NIU balance_sheet (annual, 2022-12-31) — Total Assets: 2536697854.00
NIU balance_sheet (annual, 2022-12-31) — Total Capitalization: 1310097877.00
NIU balance_sheet (annual, 2022-12-31) — Total Debt: 492144889.00
NIU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1310097877.00
NIU income_statement (annual, 2022-12-31) — Total Expenses: 3257879281.00
NIU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1226599977.00
NIU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 524626825.00
NIU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33838289.00
NIU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89281947.00
NIU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20711605.00
NIU income_statement (annual, 2022-12-31) — Total Unusual Items: 10917736.00
NIU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10917736.00
NIU balance_sheet (annual, 2022-12-31) — Work In Process: 69290.00
NIU balance_sheet (annual, 2022-12-31) — Working Capital: 819309341.00
NIU income_statement (annual, 2023-12-31) — +Operating Expense: 888270515.00
NIU income_statement (annual, 2023-12-31) — +Total Revenue: 2651757646.00
NIU balance_sheet (annual, 2023-12-31) — Accounts Payable: 575724288.00
NIU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94956170.00
NIU balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 7357967.00
NIU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -423860768.00
NIU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1964138365.00
NIU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169038710.00
NIU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 557419.00
NIU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 557419.00
NIU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21681652.00
NIU income_statement (annual, 2023-12-31) — Basic Average Shares: 78408052.00
NIU income_statement (annual, 2023-12-31) — Basic EPS: -3.46
NIU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 720627170.00
NIU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149465476.00
NIU cash_flow (annual, 2023-12-31) — Capital Expenditure: -78934562.00
NIU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5374487.00
NIU balance_sheet (annual, 2023-12-31) — Capital Stock: 100347.00
NIU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 872573460.00
NIU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 970129025.00
NIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59345977.00
NIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 216310708.00
NIU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 93735092.00
NIU cash_flow (annual, 2023-12-31) — Change In Account Payable: -33303059.00
NIU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21922192.00
NIU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -540152.00
NIU cash_flow (annual, 2023-12-31) — Change In Inventory: 2627537.00
NIU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6269554.00
NIU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9745865.00
NIU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 296223.00
NIU cash_flow (annual, 2023-12-31) — Change In Payable: -33843211.00
NIU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55765403.00
NIU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5062337.00
NIU cash_flow (annual, 2023-12-31) — Change In Receivables: 78711438.00
NIU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -540152.00
NIU cash_flow (annual, 2023-12-31) — Change In Working Capital: 17331147.00
NIU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 65371286.00
NIU cash_flow (annual, 2023-12-31) — Changes In Cash: 250699823.00
NIU balance_sheet (annual, 2023-12-31) — Common Stock: 100347.00
NIU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1093616234.00
NIU balance_sheet (annual, 2023-12-31) — Construction In Progress: 2231253.00
NIU income_statement (annual, 2023-12-31) — Cost Of Revenue: 2081010633.00
NIU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68438092.00
NIU balance_sheet (annual, 2023-12-31) — Current Assets: 1760614198.00
NIU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5094066.00
NIU balance_sheet (annual, 2023-12-31) — Current Debt: 267282688.00
NIU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272376754.00
NIU balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11722400.00
NIU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 61059585.00
NIU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 61059585.00
NIU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1070935870.00
NIU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 167282688.00
NIU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10952309.00
NIU cash_flow (annual, 2023-12-31) — Deferred Tax: -10952309.00
NIU cash_flow (annual, 2023-12-31) — Depreciation: 147507340.00
NIU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148064759.00
NIU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 117054551.00
NIU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148064759.00
NIU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 117054551.00
NIU income_statement (annual, 2023-12-31) — Depreciation Income Statement: 117054551.00
NIU income_statement (annual, 2023-12-31) — Diluted Average Shares: 78408052.00
NIU income_statement (annual, 2023-12-31) — Diluted EPS: -3.46
NIU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -271835982.00
NIU income_statement (annual, 2023-12-31) — EBIT: -280604942.00
NIU income_statement (annual, 2023-12-31) — EBITDA: -132540183.00
NIU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8913200.00
NIU cash_flow (annual, 2023-12-31) — End Cash Position: 980240193.00
NIU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59345977.00
NIU balance_sheet (annual, 2023-12-31) — Finished Goods: 244373815.00
NIU cash_flow (annual, 2023-12-31) — Free Cash Flow: 14800530.00
NIU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1426370.00
NIU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22077.00
NIU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1426370.00
NIU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9495674.00
NIU income_statement (annual, 2023-12-31) — General And Administrative Expense: 96015975.00
NIU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1306401.00
NIU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 263994880.00
NIU balance_sheet (annual, 2023-12-31) — Gross PPE: 826025672.00
NIU income_statement (annual, 2023-12-31) — Gross Profit: 570747013.00
NIU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1066182.00
NIU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1357913.00
NIU income_statement (annual, 2023-12-31) — Interest Expense: 1423924.00
NIU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1423924.00
NIU income_statement (annual, 2023-12-31) — Interest Income: 35492190.00
NIU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35492190.00
NIU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1616253.00
NIU balance_sheet (annual, 2023-12-31) — Interest Payable: 87671.00
NIU balance_sheet (annual, 2023-12-31) — Inventory: 392790141.00
NIU balance_sheet (annual, 2023-12-31) — Invested Capital: 1360898922.00
NIU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 216310708.00
NIU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
NIU balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NIU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
NIU balance_sheet (annual, 2023-12-31) — Leases: 10792479.00
NIU balance_sheet (annual, 2023-12-31) — Line Of Credit: 100000000.00
NIU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 280421.00
NIU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 280421.00
NIU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 586715179.00
NIU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4557547.00
NIU income_statement (annual, 2023-12-31) — Net Income: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -271835982.00
NIU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -271835982.00
NIU income_statement (annual, 2023-12-31) — Net Interest Income: 34068266.00
NIU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 295245270.00
NIU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60000000.00
NIU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34068266.00
NIU balance_sheet (annual, 2023-12-31) — Net PPE: 402164904.00
NIU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78934562.00
NIU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -60000000.00
NIU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1092309833.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20747021.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15530605.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13168111.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20747021.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2362494.00
NIU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4499125.00
NIU income_statement (annual, 2023-12-31) — Normalized EBITDA: -133966553.00
NIU income_statement (annual, 2023-12-31) — Normalized Income: -273210801.16
NIU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 93735092.00
NIU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5961840.00
NIU income_statement (annual, 2023-12-31) — Operating Income: -317523502.00
NIU income_statement (annual, 2023-12-31) — Operating Revenue: 2651757646.00
NIU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155117030.00
NIU balance_sheet (annual, 2023-12-31) — Other Current Assets: 4705864.00
NIU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 167282688.00
NIU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74063939.00
NIU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9495674.00
NIU income_statement (annual, 2023-12-31) — Other Gand A: 96015975.00
NIU income_statement (annual, 2023-12-31) — Other Income Expense: 1426370.00
NIU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1306401.00
NIU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8303344.00
NIU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1770719.00
NIU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8968519.00
NIU income_statement (annual, 2023-12-31) — Other Operating Expenses: -2968735.00
NIU balance_sheet (annual, 2023-12-31) — Other Payable: 14372306.00
NIU balance_sheet (annual, 2023-12-31) — Other Properties: 76821285.00
NIU balance_sheet (annual, 2023-12-31) — Other Receivables: 12258397.00
NIU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97555565.00
NIU balance_sheet (annual, 2023-12-31) — Payables: 594997500.00
NIU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 663435592.00
NIU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35692402.00
NIU income_statement (annual, 2023-12-31) — Pretax Income: -282028866.00
NIU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 654023.00
NIU balance_sheet (annual, 2023-12-31) — Properties: 0.00
NIU income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 139445017.00
NIU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 139445017.00
NIU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -799419347.00
NIU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78934562.00
NIU balance_sheet (annual, 2023-12-31) — Raw Materials: 148416326.00
NIU balance_sheet (annual, 2023-12-31) — Receivables: 237907633.00
NIU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2050000425.00
NIU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148064759.00
NIU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160000000.00
NIU income_statement (annual, 2023-12-31) — Research And Development: 150985739.00
NIU balance_sheet (annual, 2023-12-31) — Restricted Cash: 107666733.00
NIU balance_sheet (annual, 2023-12-31) — Retained Earnings: -861126804.00
NIU cash_flow (annual, 2023-12-31) — Sale Of Investment: 1094664617.00
NIU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 387737968.00
NIU income_statement (annual, 2023-12-31) — Selling General And Administration: 483753943.00
NIU balance_sheet (annual, 2023-12-31) — Share Issued: 155117030.00
NIU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
NIU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -160000000.00
NIU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47659304.00
NIU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1093616234.00
NIU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1092309833.00
NIU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 51550.84
NIU income_statement (annual, 2023-12-31) — Tax Provision: -10192884.00
NIU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
NIU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 123335099.00
NIU balance_sheet (annual, 2023-12-31) — Total Assets: 2189331649.00
NIU balance_sheet (annual, 2023-12-31) — Total Capitalization: 1093616234.00
NIU balance_sheet (annual, 2023-12-31) — Total Debt: 272657175.00
NIU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1093616234.00
NIU income_statement (annual, 2023-12-31) — Total Expenses: 2969281148.00
NIU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1095715415.00
NIU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 428717451.00
NIU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24779545.00
NIU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -317523502.00
NIU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4900906.00
NIU income_statement (annual, 2023-12-31) — Total Unusual Items: 1426370.00
NIU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1426370.00
NIU balance_sheet (annual, 2023-12-31) — Work In Process: 6925.00
NIU balance_sheet (annual, 2023-12-31) — Working Capital: 689678328.00
NIU income_statement (annual, 2024-12-31) — +Operating Expense: 749395122.00
NIU income_statement (annual, 2024-12-31) — +Total Revenue: 3288296344.00
NIU balance_sheet (annual, 2024-12-31) — Accounts Payable: 869015140.00
NIU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131921419.00
NIU balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 10503125.00
NIU balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 10503125.00
NIU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -513940364.00
NIU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -513940364.00
NIU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1988638160.00
NIU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176634845.00
NIU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176634845.00
NIU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30028243.00
NIU income_statement (annual, 2024-12-31) — Basic Average Shares: 79230121.00
NIU income_statement (annual, 2024-12-31) — Basic EPS: -2.44
NIU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 980240193.00
NIU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 152378097.00
NIU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 152378097.00
NIU cash_flow (annual, 2024-12-31) — Capital Expenditure: -119749137.00
NIU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1343010.00
NIU balance_sheet (annual, 2024-12-31) — Capital Stock: 100865.00
NIU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 630021303.00
NIU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 904373198.00
NIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100267335.00
NIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -292428847.00
NIU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52286618.00
NIU cash_flow (annual, 2024-12-31) — Change In Account Payable: 423029917.00
NIU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32804911.00
NIU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -285999.00
NIU cash_flow (annual, 2024-12-31) — Change In Inventory: -288201161.00
NIU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6136484.00
NIU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4446855.00
NIU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 28768323.00
NIU cash_flow (annual, 2024-12-31) — Change In Payable: 422743918.00
NIU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 455548829.00
NIU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58796807.00
NIU cash_flow (annual, 2024-12-31) — Change In Receivables: -44889491.00
NIU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -285999.00
NIU cash_flow (annual, 2024-12-31) — Change In Working Capital: 81846354.00
NIU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44889491.00
NIU cash_flow (annual, 2024-12-31) — Changes In Cash: -139874894.00
NIU balance_sheet (annual, 2024-12-31) — Common Stock: 100865.00
NIU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 931282220.00
NIU balance_sheet (annual, 2024-12-31) — Construction In Progress: 8683050.00
NIU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8683050.00
NIU income_statement (annual, 2024-12-31) — Cost Of Revenue: 2789533350.00
NIU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83926837.00
NIU balance_sheet (annual, 2024-12-31) — Current Assets: 2169806471.00
NIU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1253020.00
NIU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1253020.00
NIU balance_sheet (annual, 2024-12-31) — Current Debt: 494348768.00
NIU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 495601788.00
NIU balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24910815.00
NIU balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 24910815.00
NIU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 86139963.00
NIU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 86139963.00
NIU balance_sheet (annual, 2024-12-31) — Current Liabilities: 1651931793.00
NIU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 294348768.00
NIU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23286678.00
NIU cash_flow (annual, 2024-12-31) — Deferred Tax: -23286678.00
NIU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 122145353.00
NIU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 85690882.00
NIU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122145353.00
NIU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 85690882.00
NIU income_statement (annual, 2024-12-31) — Depreciation Income Statement: 85690882.00
NIU income_statement (annual, 2024-12-31) — Diluted Average Shares: 79230121.00
NIU income_statement (annual, 2024-12-31) — Diluted EPS: -2.44
NIU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -193200639.00
NIU income_statement (annual, 2024-12-31) — EBIT: -211183645.00
NIU income_statement (annual, 2024-12-31) — EBITDA: -89038292.00
NIU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6051800.00
NIU cash_flow (annual, 2024-12-31) — End Cash Position: 846417099.00
NIU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100267335.00
NIU balance_sheet (annual, 2024-12-31) — Finished Goods: 471547560.00
NIU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 471547560.00
NIU cash_flow (annual, 2024-12-31) — Free Cash Flow: -67462519.00
NIU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2358995.00
NIU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 470395.00
NIU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2358995.00
NIU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3129362.00
NIU income_statement (annual, 2024-12-31) — General And Administrative Expense: 115884078.00
NIU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1043801.00
NIU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 308556264.00
NIU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 308556264.00
NIU balance_sheet (annual, 2024-12-31) — Gross PPE: 913860396.00
NIU income_statement (annual, 2024-12-31) — Gross Profit: 498762994.00
NIU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 142311.00
NIU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1071914.00
NIU income_statement (annual, 2024-12-31) — Interest Expense: 5623544.00
NIU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5623544.00
NIU income_statement (annual, 2024-12-31) — Interest Income: 37089488.00
NIU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37089488.00
NIU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5460000.00
NIU balance_sheet (annual, 2024-12-31) — Inventory: 649177719.00
NIU balance_sheet (annual, 2024-12-31) — Invested Capital: 1425630988.00
NIU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292428847.00
NIU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
NIU balance_sheet (annual, 2024-12-31) — Leases: 10878525.00
NIU balance_sheet (quarterly, 2024-12-31) — Leases: 10878525.00
NIU balance_sheet (annual, 2024-12-31) — Line Of Credit: 200000000.00
NIU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89990.00
NIU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89990.00
NIU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 670697374.00
NIU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 670697374.00
NIU cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1965545.00
NIU income_statement (annual, 2024-12-31) — Net Income: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -193200639.00
NIU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -193200639.00
NIU income_statement (annual, 2024-12-31) — Net Interest Income: 31465944.00
NIU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -172679710.00
NIU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100000000.00
NIU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31465944.00
NIU balance_sheet (annual, 2024-12-31) — Net PPE: 399920032.00
NIU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -119749137.00
NIU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
NIU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 930238419.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31752254.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20156323.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16886859.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31752254.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3269464.00
NIU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10635609.00
NIU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10635609.00
NIU income_statement (annual, 2024-12-31) — Normalized EBITDA: -91397287.00
NIU income_statement (annual, 2024-12-31) — Normalized Income: -195302780.28
NIU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52286618.00
NIU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3854145.00
NIU income_statement (annual, 2024-12-31) — Operating Income: -250632128.00
NIU income_statement (annual, 2024-12-31) — Operating Revenue: 3288296344.00
NIU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 155845386.00
NIU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 155845386.00
NIU balance_sheet (annual, 2024-12-31) — Other Current Assets: 5161142.00
NIU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86783414.00
NIU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 86783414.00
NIU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3129362.00
NIU income_statement (annual, 2024-12-31) — Other Gand A: 115884078.00
NIU income_statement (annual, 2024-12-31) — Other Income Expense: 2358995.00
NIU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1043801.00
NIU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1043801.00
NIU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6742635.00
NIU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4103681.00
NIU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4103681.00
NIU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9697841.00
NIU income_statement (annual, 2024-12-31) — Other Operating Expenses: -911556.00
NIU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -387800.00
NIU balance_sheet (annual, 2024-12-31) — Other Payable: 20327073.00
NIU balance_sheet (quarterly, 2024-12-31) — Other Payable: 20327073.00
NIU balance_sheet (annual, 2024-12-31) — Other Properties: 71223350.00
NIU balance_sheet (annual, 2024-12-31) — Other Receivables: 12035147.00
NIU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12035147.00
NIU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 274351895.00
NIU balance_sheet (annual, 2024-12-31) — Payables: 899479791.00
NIU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 983406628.00
NIU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34798844.00
NIU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34798844.00
NIU income_statement (annual, 2024-12-31) — Pretax Income: -216807189.00
NIU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 267335.00
NIU balance_sheet (annual, 2024-12-31) — Properties: 0.00
NIU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NIU income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 7632517.00
NIU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7632517.00
NIU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2425586015.00
NIU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -119749137.00
NIU balance_sheet (annual, 2024-12-31) — Raw Materials: 177630159.00
NIU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 177630159.00
NIU balance_sheet (annual, 2024-12-31) — Receivables: 334988957.00
NIU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2753078879.00
NIU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122145353.00
NIU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
NIU income_statement (annual, 2024-12-31) — Research And Development: 130111359.00
NIU balance_sheet (annual, 2024-12-31) — Restricted Cash: 216395796.00
NIU balance_sheet (annual, 2024-12-31) — Retained Earnings: -1054327443.00
NIU cash_flow (annual, 2024-12-31) — Sale Of Investment: 2252906305.00
NIU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 410987842.00
NIU income_statement (annual, 2024-12-31) — Selling General And Administration: 526871920.00
NIU balance_sheet (annual, 2024-12-31) — Share Issued: 155845386.00
NIU balance_sheet (quarterly, 2024-12-31) — Share Issued: 155845386.00
NIU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000000.00
NIU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100000000.00
NIU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24232978.00
NIU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 931282220.00
NIU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 930238419.00
NIU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 256853.72
NIU income_statement (annual, 2024-12-31) — Tax Provision: -23606550.00
NIU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
NIU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 180529266.00
NIU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 180529266.00
NIU balance_sheet (annual, 2024-12-31) — Total Assets: 2613158167.00
NIU balance_sheet (annual, 2024-12-31) — Total Capitalization: 931282220.00
NIU balance_sheet (annual, 2024-12-31) — Total Debt: 495691778.00
NIU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 931282220.00
NIU income_statement (annual, 2024-12-31) — Total Expenses: 3538928472.00
NIU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1681875947.00
NIU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 443351696.00
NIU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29944154.00
NIU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -250632128.00
NIU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10137578.00
NIU income_statement (annual, 2024-12-31) — Total Unusual Items: 2358995.00
NIU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2358995.00
NIU balance_sheet (annual, 2024-12-31) — Working Capital: 517874678.00
NIU income_statement (quarterly, 2025-03-31) — +Operating Expense: 164663245.00
NIU income_statement (quarterly, 2025-03-31) — +Total Revenue: 681988452.00
NIU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 666371989.00
NIU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 106776556.00
NIU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1996170699.00
NIU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79664630.00
NIU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
NIU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5166024.00
NIU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101065.00
NIU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 540498601.00
NIU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 747225996.00
NIU balance_sheet (quarterly, 2025-03-31) — Common Stock: 101065.00
NIU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 896975029.00
NIU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 563907241.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 211991617.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Assets: 2054136720.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Debt: 580000000.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 580000000.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 116213929.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 116213929.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1575645817.00
NIU balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 360000000.00
NIU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79664630.00
NIU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
NIU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — EBIT: -39680782.00
NIU income_statement (quarterly, 2025-03-31) — EBITDA: -39680782.00
NIU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7780.00
NIU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6124572.00
NIU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20650614.00
NIU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 977327.00
NIU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 399526755.00
NIU income_statement (quarterly, 2025-03-31) — Gross Profit: 118081211.00
NIU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1068282.00
NIU income_statement (quarterly, 2025-03-31) — Interest Expense: 1411322.00
NIU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1411322.00
NIU income_statement (quarterly, 2025-03-31) — Interest Income: 6893472.00
NIU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6893472.00
NIU balance_sheet (quarterly, 2025-03-31) — Inventory: 699910793.00
NIU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1476975029.00
NIU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 220000000.00
NIU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5166024.00
NIU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5166024.00
NIU balance_sheet (quarterly, 2025-03-31) — Net Debt: 39501399.00
NIU income_statement (quarterly, 2025-03-31) — Net Income: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38844720.00
NIU income_statement (quarterly, 2025-03-31) — Net Interest Income: 5482150.00
NIU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5482150.00