Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 162,113 | 354,782 | 751,208 | 986,608 |
| Marketable Securities | 112,204 | 148,580 | 371,767 | 346,154 |
| Receivables | 185,046 | 190,291 | 164,997 | 41,377 |
| Inventories | 253,974 | 202,578 | 169,998 | 198,229 |
| Other current assets | 267,493 | 268,447 | 249,581 | 219,187 |
| TOTAL | $980,830 | $1,164,678 | $1,707,551 | $1,791,555 |
| Non-Current Assets | ||||
| PPE Net | 765,217 | 817,583 | 772,045 | 556,379 |
| Investments And Advances | 20,847 | 25,939 | 23,009 | 20,251 |
| Intangibles | 29,759 | 31,184 | 32,104 | 32,609 |
| Other Non-Current Assets | 559,980 | 612,170 | 601,033 | 77,266 |
| TOTAL | $1,375,803 | $1,486,876 | $1,428,191 | $686,505 |
| Total Assets | $2,356,633 | $2,651,554 | $3,135,742 | $2,478,060 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 44,189 | 42,492 | 37,513 | 24,598 |
| Accounts payable and accrued liabilities | 483,729 | 351,136 | 316,765 | 287,783 |
| Other current liabilities | 454,536 | 510,121 | 393,185 | 318,000 |
| TOTAL | $1,254,207 | $1,201,241 | $1,145,752 | $698,978 |
| Non-Current Liabilities | ||||
| Long Term Debt | 985,608 | 948,945 | 986,196 | 157,135 |
| aiOther Non-Current Liabilities | 610,920 | 638,205 | 655,678 | 289,074 |
| TOTAL | $1,596,536 | $1,586,615 | $1,641,456 | $445,044 |
| Total Liabilities | $2,850,743 | $2,787,856 | $2,787,208 | $1,144,022 |
| Shareholders' Equity | ||||
| Common Shares | 255 | 265 | 270 | 257 |
| Retained earnings | -6,094,144 | -5,973,124 | -5,616,259 | -4,589,884 |
| Other shareholders' equity | -37,778 | -20,492 | -9,964 | -10,436 |
| TOTAL | $-494,110 | $-136,302 | $348,534 | $1,334,038 |
| Total Liabilities And Equity | $2,356,633 | $2,651,554 | $3,135,742 | $2,478,060 |