Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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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 |
| Other 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 |