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Nio Inc ADR (NIO)

Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 5,419,426 3,340,749 2,876,083 5,900,928 135,790
Marketable Securities 2,367,654 2,779,536 5,815,139 605,478 15,944
Receivables 898,641 942,285 681,857 191,351 201,511
Inventories 743,352 1,187,639 322,687 165,755 127,773
Other current assets 483,776 325,699 290,945 217,993 226,846
TOTAL $9,912,849 $8,575,908 $9,986,711 $7,081,505 $707,864
Non-Current Assets
PPE Net 3,499,627 2,270,293 1,161,146 765,705 794,775
Investments And Advances 772,858 921,593 480,084 45,996 16,565
Intangibles 33,373 30,825 31,246 31,353 30,213
Other Non-Current Assets 2,314,371 2,158,339 1,347,059 449,684 545,160
TOTAL $6,620,229 $5,381,050 $3,019,535 $1,292,738 $1,386,713
Total Assets $16,533,080 $13,956,960 $13,006,250 $8,374,243 $2,094,577
Liabilities
Current Liabilities
Short Term Debt 667,064 179,481 324,508 58,323 46,315
Accounts payable and accrued liabilities 4,271,575 3,712,854 2,091,171 1,028,790 491,458
Other current liabilities 2,191,067 1,979,700 1,130,096 705,600 605,682
TOTAL $8,140,694 $6,647,926 $4,581,829 $2,141,953 $1,364,425
Non-Current Liabilities
Long Term Debt 1,837,049 1,578,292 1,528,289 910,081 1,027,722
aiOther Non-Current Liabilities 2,883,168 2,229,216 1,438,461 1,158,837 605,464
TOTAL $4,767,597 $3,816,377 $2,965,805 $2,068,158 $1,631,873
Total Liabilities $12,908,290 $10,464,300 $7,547,634 $4,210,111 $2,996,298
Shareholders' Equity
Common Shares 510 424 454 411 262
Retained earnings -12,783,000 -10,136,610 -8,730,211 -7,915,465 -6,654,360
Other shareholders' equity 88,147 182,131 -31,731 -9,704 -25,993
TOTAL $3,624,787 $3,492,655 $5,458,612 $4,164,132 $-901,721
Total Liabilities And Equity $16,533,077 $13,956,955 $13,006,246 $8,374,243 $2,094,577
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