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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873,801 | 1,547,879 | 282,892 | 135,790 | 162,113 |
| Marketable Securities | 400,363 | 32,779 | 55,679 | 15,944 | 112,204 |
| Receivables | 231,236 | 202,101 | 177,976 | 201,511 | 185,046 |
| Inventories | 153,042 | 144,936 | 134,883 | 127,773 | 253,974 |
| Other current assets | 218,830 | 207,997 | 248,053 | 226,846 | 267,493 |
| TOTAL | $3,877,272 | $2,135,692 | $899,483 | $707,864 | $980,830 |
| Non-Current Assets | |||||
| PPE Net | 755,948 | 732,948 | 743,384 | 794,775 | 765,217 |
| Investments And Advances | 50,189 | 21,971 | 15,720 | 16,565 | 20,847 |
| Intangibles | 30,345 | 29,369 | 29,506 | 30,213 | 29,759 |
| Other Non-Current Assets | 351,805 | 356,784 | 477,928 | 545,160 | 559,980 |
| TOTAL | $1,188,287 | $1,141,072 | $1,266,538 | $1,386,713 | $1,375,803 |
| Total Assets | $5,065,559 | $3,276,764 | $2,166,021 | $2,094,577 | $2,356,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,547 | 59,453 | 60,930 | 46,315 | 44,189 |
| Accounts payable and accrued liabilities | 792,358 | 623,277 | 496,003 | 491,458 | 483,729 |
| Other current liabilities | 519,351 | 500,215 | 504,832 | 605,682 | 454,536 |
| TOTAL | $1,600,222 | $1,846,975 | $1,710,855 | $1,364,425 | $1,254,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,363 | 998,238 | 1,016,574 | 1,027,722 | 985,608 |
| aiOther Non-Current Liabilities | 1,287,039 | 1,250,939 | 575,061 | 604,519 | 610,920 |
| TOTAL | $2,283,137 | $2,249,125 | $1,591,560 | $1,631,873 | $1,596,536 |
| Total Liabilities | $3,883,360 | $4,096,100 | $3,302,415 | $2,996,298 | $2,850,743 |
| Shareholders' Equity | |||||
| Common Shares | 356 | 282 | 259 | 262 | 255 |
| Retained earnings | -7,402,799 | -6,966,193 | -6,784,624 | -6,654,360 | -6,094,144 |
| Other shareholders' equity | -13,807 | -42,451 | -43,222 | -25,993 | -37,778 |
| TOTAL | $1,182,199 | $-819,336 | $-1,136,394 | $-901,721 | $-494,110 |
| Total Liabilities And Equity | $5,065,559 | $3,276,764 | $2,166,021 | $2,094,577 | $2,356,633 |