Niu Technologies: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 25, 2019 and accepted by EDGAR at Apr 25, 2019, 10:10 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $214.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $186.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $28.9m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $13.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$46.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $1.1m | us-gaap:InterestExpense |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$50.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.77 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $611.2k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $82.8m | us-gaap:Cash |
| Current assets | At period end2018-12-31 | $162.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $172.4m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $86.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $89.4m | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-12-31 | CNY 180.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $83.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-19-023545. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.