Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184,900 | 2,562,764 | 3,340,749 | 3,032,824 | 4,225,645 |
| Marketable Securities | 1,872,866 | 2,598,066 | 2,779,536 | 3,757,512 | 3,895,320 |
| Receivables | 985,717 | 1,021,472 | 942,285 | 862,907 | 701,851 |
| Inventories | 1,171,290 | 928,463 | 1,187,639 | 937,874 | 501,723 |
| Other current assets | 396,714 | 410,210 | 325,699 | 273,405 | 350,010 |
| TOTAL | $6,611,487 | $7,520,975 | $8,575,908 | $8,864,522 | $9,674,549 |
| Non-Current Assets | |||||
| PPE Net | 2,557,819 | 2,316,807 | 2,270,293 | 1,796,173 | 1,452,918 |
| Investments And Advances | 727,313 | 792,653 | 921,593 | 841,032 | 659,618 |
| Intangibles | 33,043 | 35,081 | 30,825 | 30,074 | 32,137 |
| Other Non-Current Assets | 2,120,443 | 2,341,557 | 2,158,339 | 2,086,982 | 2,200,209 |
| TOTAL | $5,438,618 | $5,486,098 | $5,381,050 | $4,754,261 | $4,344,882 |
| Total Assets | $12,050,110 | $13,007,070 | $13,956,960 | $13,618,780 | $14,019,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,333 | 350,650 | 179,481 | 248,584 | 307,940 |
| Accounts payable and accrued liabilities | 2,715,286 | 2,798,799 | 3,712,854 | 2,930,508 | 2,501,504 |
| Other current liabilities | 2,034,491 | 1,788,718 | 1,979,700 | 1,551,474 | 1,228,793 |
| TOTAL | $6,633,791 | $5,888,094 | $6,647,926 | $5,585,074 | $5,159,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,537 | 1,649,888 | 1,578,292 | 1,762,440 | 1,815,663 |
| aiOther Non-Current Liabilities | 2,463,986 | 2,550,972 | 2,211,495 | 2,116,262 | 2,204,779 |
| TOTAL | $3,395,149 | $4,231,151 | $3,816,377 | $3,903,584 | $4,039,406 |
| Total Liabilities | $10,028,940 | $10,119,250 | $10,464,300 | $9,488,658 | $9,199,304 |
| Shareholders' Equity | |||||
| Common Shares | 404 | N/A | 424 | N/A | N/A |
| Retained earnings | -11,128,010 | N/A | -10,136,610 | N/A | N/A |
| Other shareholders' equity | 208,621 | 2,887,828 | 182,131 | 4,130,125 | 4,820,127 |
| TOTAL | $2,021,165 | $2,887,828 | $3,492,655 | $4,130,125 | $4,820,127 |
| Total Liabilities And Equity | $12,050,105 | $13,007,078 | $13,956,955 | $13,618,783 | $14,019,431 |