Niu Short Long Term Debt vs Total Assets Analysis

NIU Stock  USD 2.26  0.21  10.24%   
Niu Technologies financial indicator trend analysis is infinitely more than just investigating Niu Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Niu Technologies is a good investment. Please check the relationship between Niu Technologies Short Long Term Debt and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Niu Technologies Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Niu Technologies' Short Long Term Debt and Total Assets is 0.58. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Niu Technologies, assuming nothing else is changed. The correlation between historical values of Niu Technologies' Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Niu Technologies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Niu Technologies' Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Niu Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Niu Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Niu Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Niu Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 161 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense6.2M5.7M1.9M1.8M
Depreciation And Amortization95.5M12.9M142.7M149.8M

Niu Technologies fundamental ratios Correlations

0.220.970.980.990.960.960.950.83-0.54-0.30.930.680.91-0.9-0.890.960.880.930.130.69-0.910.920.920.690.95
0.220.070.280.160.09-0.020.340.160.540.440.0-0.30.35-0.15-0.110.050.560.010.110.290.030.040.26-0.170.04
0.970.070.950.970.990.950.880.87-0.62-0.480.940.720.82-0.95-0.950.980.760.970.080.68-0.950.960.870.680.98
0.980.280.950.940.940.930.970.89-0.53-0.280.940.690.92-0.89-0.880.920.870.880.170.62-0.850.870.940.730.9
0.990.160.970.940.970.950.910.78-0.56-0.370.910.670.86-0.92-0.90.980.850.960.060.71-0.940.960.880.650.98
0.960.090.990.940.970.930.880.85-0.54-0.410.920.630.83-0.93-0.920.980.770.950.140.77-0.930.940.820.610.96
0.96-0.020.950.930.950.930.890.79-0.74-0.430.930.830.84-0.88-0.870.940.780.920.10.55-0.930.890.890.830.94
0.950.340.880.970.910.880.890.78-0.43-0.060.910.590.99-0.77-0.760.840.920.80.290.6-0.750.790.940.70.82
0.830.160.870.890.780.850.790.78-0.54-0.410.860.650.72-0.81-0.810.820.590.780.170.51-0.750.770.80.680.79
-0.540.54-0.62-0.53-0.56-0.54-0.74-0.43-0.540.7-0.68-0.96-0.350.550.6-0.58-0.21-0.650.180.060.69-0.6-0.61-0.86-0.65
-0.30.44-0.48-0.28-0.37-0.41-0.43-0.06-0.410.7-0.34-0.640.090.60.65-0.460.04-0.570.58-0.050.65-0.57-0.24-0.34-0.56
0.930.00.940.940.910.920.930.910.86-0.68-0.340.760.87-0.81-0.830.910.70.90.150.53-0.840.880.910.780.89
0.68-0.30.720.690.670.630.830.590.65-0.96-0.640.760.51-0.66-0.710.660.420.72-0.150.02-0.770.680.760.930.74
0.910.350.820.920.860.830.840.990.72-0.350.090.870.51-0.68-0.650.790.910.720.410.62-0.670.710.890.660.74
-0.9-0.15-0.95-0.89-0.92-0.93-0.88-0.77-0.810.550.6-0.81-0.66-0.680.99-0.93-0.73-0.940.13-0.660.96-0.94-0.77-0.55-0.96
-0.89-0.11-0.95-0.88-0.9-0.92-0.87-0.76-0.810.60.65-0.83-0.71-0.650.99-0.91-0.69-0.940.15-0.590.95-0.95-0.79-0.59-0.95
0.960.050.980.920.980.980.940.840.82-0.58-0.460.910.660.79-0.93-0.910.760.970.020.76-0.960.960.80.610.98
0.880.560.760.870.850.770.780.920.59-0.210.040.70.420.91-0.73-0.690.760.70.220.65-0.690.690.820.510.74
0.930.010.970.880.960.950.920.80.78-0.65-0.570.90.720.72-0.94-0.940.970.7-0.110.64-0.981.00.830.620.99
0.130.110.080.170.060.140.10.290.170.180.580.15-0.150.410.130.150.020.22-0.110.210.15-0.130.150.2-0.09
0.690.290.680.620.710.770.550.60.510.06-0.050.530.020.62-0.66-0.590.760.650.640.21-0.610.660.380.030.65
-0.910.03-0.95-0.85-0.94-0.93-0.93-0.75-0.750.690.65-0.84-0.77-0.670.960.95-0.96-0.69-0.980.15-0.61-0.97-0.78-0.64-0.99
0.920.040.960.870.960.940.890.790.77-0.6-0.570.880.680.71-0.94-0.950.960.691.0-0.130.66-0.970.810.570.99
0.920.260.870.940.880.820.890.940.8-0.61-0.240.910.760.89-0.77-0.790.80.820.830.150.38-0.780.810.820.83
0.69-0.170.680.730.650.610.830.70.68-0.86-0.340.780.930.66-0.55-0.590.610.510.620.20.03-0.640.570.820.64
0.950.040.980.90.980.960.940.820.79-0.65-0.560.890.740.74-0.96-0.950.980.740.99-0.090.65-0.990.990.830.64
Click cells to compare fundamentals

Niu Technologies Account Relationship Matchups

Niu Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.8B2.4B2.5B2.2B1.7B
Short Long Term Debt Total217.4M180M337.5M484.4M100.3M95.3M
Other Current Liab178.5M186.2M216.5M194.0M227.9M171.7M
Total Current Liabilities693.5M823.3M1.1B1.2B1.1B883.7M
Total Stockholder Equity791.5M993.4M1.3B1.3B1.1B754.2M
Other Liab25.8M30.2M33.7M26.3M30.2M24.1M
Net Tangible Assets749.4M938.9M1.3B1.3B1.5B1.6B
Property Plant And Equipment Net150.9M199.0M491.4M484.0M399.9M248.7M
Current Deferred Revenue38.6M61.2M50.0M62.5M71.8M50.5M
Net Debt(62.6M)(47.0M)129.2M(49.9M)(772.3M)(733.7M)
Retained Earnings(934.3M)(765.6M)(539.8M)(589.3M)(861.1M)(904.2M)
Accounts Payable259.0M395.8M538.9M459.5M743.0M390.9M
Cash279.9M227.0M208.4M534.3M872.6M916.2M
Non Current Assets Total199.5M298.9M545.3M524.6M428.7M314.4M
Non Currrent Assets Other6.5M30.8M2.4M12.7M27.5M27.5M
Other Assets6.5M45.4M14.3M18.8M16.9M32.0M
Cash And Short Term Investments764.8M1.1B1.1B903.3M970.1M807.7M
Net Receivables115.2M101.3M268.6M299.7M95.0M134.7M
Common Stock Shares Outstanding76.6M78.9M80.2M75.4M78.4M78.5M
Short Term Investments484.8M876.1M869.3M369.0M97.6M92.7M
Liabilities And Stockholders Equity1.5B1.8B2.4B2.5B2.2B1.7B
Non Current Liabilities Total25.8M30.2M47.6M33.8M24.8M23.5M
Inventory178.6M142.2M269.6M417.0M392.8M233.4M
Other Current Assets31.0M32.8M56.1M205.7M302.7M317.9M
Other Stockholder Equity1.7B1.8B1.9B1.9B2.0B1.6B
Total Liab719.3M853.4M1.2B1.2B1.1B978.6M
Property Plant And Equipment Gross150.9M199.0M491.4M484.0M826.0M867.3M
Short Long Term Debt217.4M180M323.6M476.8M267.3M299.9M
Total Current Assets1.3B1.5B1.9B2.0B1.8B1.4B
Accumulated Other Comprehensive Income(12.4M)(43.0M)(51.1M)(16.5M)(9.5M)(10.0M)
Non Current Liabilities Other22.4M24.9M21.0M13.4M9.0M12.5M
Short Term Debt217.4M180M323.6M476.8M100M95M
Intangible Assets42.1M54.4M3.7M1.9M1.3M1.2M
Common Stock96.5K98.5K99.4K99.7K100.3K92.2K
Property Plant Equipment150.9M199.0M491.4M484.0M556.5M584.4M
Net Invested Capital1.0B1.2B1.6B1.8B1.4B1.2B
Net Working Capital617.8M724.6M766.8M819.3M689.7M623.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Niu Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Niu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Niu Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Niu Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Niu Stock analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Niu Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.48)
Revenue Per Share
33.82
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.08)
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.