Niu Technologies (NIU): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.952.215,149 | 2.613.158,167 | 2.189.331,649 | 2.536.697,854 | 2.441.213,413 | 1.846.809,383 | 1.510.839,608 | 1.185.251,799 | 503.631,577 | 388.535,263 |
▸ Umlaufvermögen | 2.361.490,084 | 2.169.806,471 | 1.760.614,198 | 2.012.071,029 | 1.895.914,392 | 1.547.898,421 | 1.311.290,018 | 1.119.743,397 | 407.688,903 | 260.435,808 |
▹ Cash und kurzfristige Finanzanlagen | 1.327.343,701 | 904.373,198 | 970.129,025 | 903.282,92 | 1.077.687,714 | 1.103.111,014 | 764.789,817 | 716.753,679 | 197.184,043 | 141.208,063 |
▹ Inventar | 652.995,203 | 649.177,719 | 392.790,141 | 417.009,148 | 269.637,042 | 142.166,179 | 178.633,299 | 142.382,205 | 88.225,965 | 66.781,756 |
▹ Forderungen | 291.045,656 | 334.988,957 | 237.907,633 | 430.956,258 | 285.653,378 | 113.402,235 | 129.276,969 | 54.424,845 | 13.851,836 | 32.437,651 |
▹ Sonstiges Umlaufvermögen | 90.105,524 | 281.266,597 | 159.787,399 | 260.822,703 | 262.936,258 | 189.218,993 | 238.589,933 | 206.182,668 | 108.427,059 | 20.008,338 |
▸ Anlagevermögen | 590.725,065 | 443.351,696 | 428.717,451 | 524.626,825 | 545.299,021 | 298.910,962 | 199.549,59 | 65.508,402 | 95.942,674 | 128.099,455 |
▹ Sachanlagen | 496.443,189 | 399.920,032 | 402.164,904 | 485.868,327 | 491.849,797 | 199.045,061 | 150.891,344 | 40.985,174 | 28.696,602 | 14.108,659 |
▹ Langfristige Finanzanlagen | - | - | - | 20.000 | 35.939,25 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 94.281,876 | 43.431,664 | 26.552,547 | 18.758,498 | 17.509,974 | 99.865,901 | 48.658,246 | 24.523,228 | 67.246,072 | 113.990,796 |
Fremdkapital | 2.046.707,594 | 1.681.875,947 | 1.095.715,415 | 1.226.599,977 | 1.176.659,223 | 853.435,139 | 719.309,388 | 614.844,753 | 828.867,053 | 601.729,792 |
▸ Kurzfristige Verbindlichkeiten | 2.004.408,189 | 1.651.931,793 | 1.070.935,87 | 1.192.761,688 | 1.129.083,854 | 823.256,956 | 693.513,607 | 597.000,11 | 578.499,087 | 341.839,987 |
▹ Kurzfristige Finanzverbindlichkeiten | 634.285,714 | 494.348,768 | 267.282,688 | 476.832,113 | 323.622,874 | 180.000 | 217.394,132 | 179.978,003 | 319.792,003 | 216.259,796 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 704.537,441 | 869.015,14 | 575.724,288 | 459.466,937 | 538.930,163 | 395.826,435 | 258.988,264 | 249.665,89 | 124.937,465 | 71.817,772 |
▹ Sonstige kurzfristige Verbindlichkeiten | 665.585,034 | 288.567,885 | 227.928,894 | 256.462,638 | 266.530,817 | 247.430,521 | 217.131,211 | 167.356,217 | 133.769,619 | 53.762,419 |
▸ Langfristige Verbindlichkeiten | 42.299,405 | 29.944,154 | 24.779,545 | 33.838,289 | 47.575,369 | 30.178,183 | 25.795,781 | 17.844,643 | 250.367,966 | 259.889,805 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.299,405 | 29.944,154 | 24.779,545 | 33.838,289 | 47.575,369 | 30.178,183 | 25.795,781 | 17.844,643 | 250.367,966 | 259.889,805 |
Finanzverschuldung gesamt | 638.648,632 | 495.691,778 | 272.657,175 | 492.144,889 | 345.233,92 | 180.000 | 217.394,132 | 179.978,003 | 319.792,003 | 216.259,796 |
Eigenkapital | 905.507,555 | 931.282,22 | 1.093.616,234 | 1.310.097,877 | 1.264.554,19 | 993.374,244 | 791.530,22 | 570.407,046 | -325.235,476 | -213.194,529 |
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