Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 464,091 | N/A | N/A |
| Marketable Securities | 749,720 | N/A | N/A |
| Receivables | 122,839 | N/A | N/A |
| Inventories | 213,110 | N/A | N/A |
| Other current assets | 220,240 | 0 | 0 |
| TOTAL | $1,770,000 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 705,862 | N/A | N/A |
| Investments And Advances | 21,570 | 0 | 0 |
| Intangibles | 31,581 | 0 | 0 |
| Other Non-Current Assets | 211,523 | 0 | 0 |
| TOTAL | $970,536 | $N/A | $N/A |
| Total Assets | $2,740,536 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 28,922 | N/A | N/A |
| Accounts payable and accrued liabilities | 449,354 | 0 | 0 |
| Other current liabilities | 492,136 | N/A | N/A |
| TOTAL | $1,249,856 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 169,880 | N/A | N/A |
| aiOther Non-Current Liabilities | 334,772 | 0 | 0 |
| TOTAL | $498,586 | $N/A | $N/A |
| Total Liabilities | $1,748,442 | $N/A | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 1,026,010 | N/A |
| Common Shares | 263 | N/A | N/A |
| Retained earnings | -5,096,329 | N/A | N/A |
| Other shareholders' equity | -7,696 | 0 | 0 |
| TOTAL | $992,094 | $N/A | $N/A |
| Total Liabilities And Equity | $2,740,536 | $0 | $0 |