Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,128,333 | 2,876,083 | 3,918,829 | 2,922,052 | 4,414,004 |
| Marketable Securities | 5,285,668 | 5,815,139 | 3,368,788 | 4,562,440 | 2,843,268 |
| Receivables | 820,613 | 681,857 | 671,473 | 436,253 | 256,155 |
| Inventories | 422,208 | 322,687 | 264,302 | 338,710 | 267,075 |
| Other current assets | 487,588 | 290,945 | 206,230 | 209,865 | 174,914 |
| TOTAL | $10,144,410 | $9,986,711 | $8,429,622 | $8,469,320 | $7,955,416 |
| Non-Current Assets | |||||
| PPE Net | 1,363,090 | 1,161,146 | 936,230 | 763,596 | 739,245 |
| Investments And Advances | 638,907 | 480,084 | 202,995 | 61,946 | 61,572 |
| Intangibles | 31,220 | 31,246 | 31,091 | 31,247 | 31,010 |
| Other Non-Current Assets | 1,576,937 | 1,347,059 | 1,110,379 | 821,607 | 541,330 |
| TOTAL | $3,610,154 | $3,019,535 | $2,280,695 | $1,678,396 | $1,373,157 |
| Total Assets | $13,754,560 | $13,006,250 | $10,710,320 | $10,147,720 | $9,328,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,689 | 324,508 | 242,539 | 242,252 | 174,240 |
| Accounts payable and accrued liabilities | 2,444,001 | 2,091,171 | 1,801,598 | 1,704,628 | 1,384,281 |
| Other current liabilities | 1,203,618 | 1,130,096 | 1,131,516 | 718,885 | 600,458 |
| TOTAL | $5,034,042 | $4,581,829 | $4,128,822 | $3,413,190 | $2,599,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,399 | 1,528,289 | 1,525,066 | 1,516,529 | 1,588,047 |
| aiOther Non-Current Liabilities | 1,546,654 | 1,438,441 | 1,250,781 | 1,136,732 | 1,046,956 |
| TOTAL | $3,334,812 | $2,965,805 | $2,775,849 | $2,653,252 | $2,634,990 |
| Total Liabilities | $8,368,854 | $7,547,634 | $6,904,671 | $6,066,442 | $5,234,504 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 454 | 436 | 434 | 427 |
| Retained earnings | N/A | -8,730,211 | -8,306,453 | -8,160,097 | -7,951,918 |
| Other shareholders' equity | 5,385,709 | -31,731 | -20,597 | -39,543 | -21,360 |
| TOTAL | $5,385,709 | $5,458,612 | $3,805,646 | $4,081,274 | $4,094,069 |
| Total Liabilities And Equity | $13,754,563 | $13,006,246 | $10,710,317 | $10,147,716 | $9,328,573 |