Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,900,928 | 2,873,801 | 1,547,879 | 282,892 | 135,790 |
| Marketable Securities | 605,478 | 400,363 | 32,779 | 55,679 | 15,944 |
| Receivables | 191,351 | 231,236 | 202,101 | 177,976 | 201,511 |
| Inventories | 165,755 | 153,042 | 144,936 | 134,883 | 127,773 |
| Other current assets | 217,993 | 218,830 | 207,997 | 248,053 | 226,846 |
| TOTAL | $7,081,505 | $3,877,272 | $2,135,692 | $899,483 | $707,864 |
| Non-Current Assets | |||||
| PPE Net | 765,705 | 755,948 | 732,948 | 743,384 | 794,775 |
| Investments And Advances | 45,996 | 50,189 | 21,971 | 15,720 | 16,565 |
| Intangibles | 31,353 | 30,345 | 29,369 | 29,506 | 30,213 |
| Other Non-Current Assets | 449,684 | 351,805 | 356,784 | 477,928 | 545,160 |
| TOTAL | $1,292,738 | $1,188,287 | $1,141,072 | $1,266,538 | $1,386,713 |
| Total Assets | $8,374,243 | $5,065,559 | $3,276,764 | $2,166,021 | $2,094,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,323 | 65,547 | 59,453 | 60,930 | 46,315 |
| Accounts payable and accrued liabilities | 1,028,790 | 792,358 | 623,277 | 496,003 | 491,458 |
| Other current liabilities | 705,600 | 519,351 | 500,215 | 504,832 | 605,682 |
| TOTAL | $2,141,953 | $1,600,222 | $1,846,975 | $1,710,855 | $1,364,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,081 | 996,363 | 998,238 | 1,016,574 | 1,027,722 |
| aiOther Non-Current Liabilities | 1,158,445 | 1,287,039 | 1,250,939 | 575,061 | 604,519 |
| TOTAL | $2,068,158 | $2,283,137 | $2,249,125 | $1,591,560 | $1,631,873 |
| Total Liabilities | $4,210,111 | $3,883,360 | $4,096,100 | $3,302,415 | $2,996,298 |
| Shareholders' Equity | |||||
| Common Shares | 411 | 356 | 282 | 259 | 262 |
| Retained earnings | -7,915,465 | -7,402,799 | -6,966,193 | -6,784,624 | -6,654,360 |
| Other shareholders' equity | -9,704 | -13,807 | -42,451 | -43,222 | -25,993 |
| TOTAL | $4,164,132 | $1,182,199 | $-819,336 | $-1,136,394 | $-901,721 |
| Total Liabilities And Equity | $8,374,243 | $5,065,559 | $3,276,764 | $2,166,021 | $2,094,577 |