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Nio Inc ADR (NIO)

Nio Inc ADR (NIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,899,958 3,972,601 5,419,426 3,870,616 2,184,900
Marketable Securities 1,598,439 2,022,628 2,367,654 2,038,049 1,872,866
Receivables 775,473 733,050 898,641 1,003,237 985,717
Inventories 672,301 860,037 743,352 968,107 1,171,290
Other current assets 692,525 584,318 483,776 435,391 396,714
TOTAL $7,638,696 $8,172,634 $9,912,849 $8,315,400 $6,611,487
Non-Current Assets
PPE Net 3,373,770 3,411,317 3,499,627 2,842,744 2,557,819
Investments And Advances 739,756 755,470 772,858 758,281 727,313
Intangibles 32,240 32,633 33,373 32,658 33,043
Other Non-Current Assets 2,046,975 2,057,545 2,314,371 2,095,089 2,120,443
TOTAL $6,192,741 $6,256,965 $6,620,229 $5,728,772 $5,438,618
Total Assets $13,831,440 $14,429,600 $16,533,080 $14,044,170 $12,050,110
Liabilities
Current Liabilities
Short Term Debt 579,455 687,702 667,064 717,073 996,333
Accounts payable and accrued liabilities 3,427,122 3,441,189 4,271,575 3,941,028 2,715,286
Other current liabilities 1,829,551 1,923,755 2,191,067 2,037,464 2,034,491
TOTAL $6,901,434 $7,078,865 $8,140,694 $7,599,104 $6,633,791
Non-Current Liabilities
Long Term Debt 1,598,228 1,576,699 1,837,049 1,666,083 902,537
aiOther Non-Current Liabilities 3,066,313 2,868,076 2,880,045 2,569,453 2,463,986
TOTAL $4,693,256 $4,473,517 $4,767,597 $4,264,422 $3,395,149
Total Liabilities $11,594,690 $11,552,380 $12,908,290 $11,863,530 $10,028,940
Shareholders' Equity
Common Shares N/A N/A 510 N/A 404
Retained earnings N/A N/A -12,783,000 N/A -11,128,010
Other shareholders' equity 2,236,747 2,877,217 88,147 2,180,647 208,621
TOTAL $2,236,747 $2,877,217 $3,624,787 $2,180,647 $2,021,165
Total Liabilities And Equity $13,831,437 $14,429,597 $16,533,077 $14,044,177 $12,050,105
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