Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,091,450 | 3,899,958 | 3,972,601 | 5,419,426 | 3,870,616 |
| Marketable Securities | 1,903,570 | 1,598,439 | 2,022,628 | 2,367,654 | 2,038,049 |
| Receivables | 1,001,237 | 775,473 | 733,050 | 898,641 | 1,003,237 |
| Inventories | 971,649 | 672,301 | 860,037 | 743,352 | 968,107 |
| Other current assets | 590,067 | 692,525 | 584,318 | 483,776 | 435,391 |
| TOTAL | $8,557,973 | $7,638,696 | $8,172,634 | $9,912,849 | $8,315,400 |
| Non-Current Assets | |||||
| PPE Net | 3,508,042 | 3,373,770 | 3,411,317 | 3,499,627 | 2,842,744 |
| Investments And Advances | 531,763 | 739,756 | 755,470 | 772,858 | 758,281 |
| Intangibles | 33,198 | 32,240 | 32,633 | 33,373 | 32,658 |
| Other Non-Current Assets | 2,187,340 | 2,046,975 | 2,057,545 | 2,314,371 | 2,095,089 |
| TOTAL | $6,260,343 | $6,192,741 | $6,256,965 | $6,620,229 | $5,728,772 |
| Total Assets | $14,818,320 | $13,831,440 | $14,429,600 | $16,533,080 | $14,044,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,666 | 579,455 | 687,702 | 667,064 | 717,073 |
| Accounts payable and accrued liabilities | 4,340,733 | 3,427,122 | 3,441,189 | 4,271,575 | 3,941,028 |
| Other current liabilities | 2,056,380 | 1,829,551 | 1,923,755 | 2,191,067 | 2,037,464 |
| TOTAL | $8,189,801 | $6,901,434 | $7,078,865 | $8,140,694 | $7,599,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,671 | 1,598,228 | 1,576,699 | 1,837,049 | 1,666,083 |
| aiOther Non-Current Liabilities | 3,350,992 | 3,066,313 | 2,868,076 | 2,880,045 | 2,569,453 |
| TOTAL | $4,987,265 | $4,693,256 | $4,473,517 | $4,767,597 | $4,264,422 |
| Total Liabilities | $13,177,070 | $11,594,690 | $11,552,380 | $12,908,290 | $11,863,530 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 510 | N/A |
| Retained earnings | N/A | N/A | N/A | -12,783,000 | N/A |
| Other shareholders' equity | 1,641,250 | 2,236,747 | 2,877,217 | 88,147 | 2,180,647 |
| TOTAL | $1,641,250 | $2,236,747 | $2,877,217 | $3,624,787 | $2,180,647 |
| Total Liabilities And Equity | $14,818,320 | $13,831,437 | $14,429,597 | $16,533,077 | $14,044,177 |