# Niu Technologies: Form 20-F for the period ended Dec 31, 2018

- Company: [Niu Technologies](/companies/niu.md) (CIK 1744781)
- Form: 20-F
- Filed: 2019-04-25
- Accepted by EDGAR: Apr 25, 2019, 10:10 ET
- Period: 2018-12-31
- Accession: 0001104659-19-023545
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1744781/000110465919023545/a19-6256_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1744781/000110465919023545/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $214.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $186.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | $28.9m | us-gaap:GrossProfit |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $13.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | −$46.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | $1.1m | us-gaap:InterestExpense |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$50.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −$0.77 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2018-01-01 to 2018-12-31 | $611.2k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2018-12-31 | $82.8m | us-gaap:Cash |
| Current assets | at 2018-12-31 | $162.9m | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $172.4m | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $86.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $89.4m | us-gaap:Liabilities |
| Short-term borrowings | at 2018-12-31 | CNY 180.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | $83.0m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1744781/000110465919023545/a19-6256_120f.htm

Filed Apr 25, 2019.
Source: SEC EDGAR, the filing index for accession 0001104659-19-023545. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.