Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 135,790 | 464,091 | N/A | N/A |
| Marketable Securities | 15,944 | 749,720 | N/A | N/A |
| Receivables | 201,511 | 122,839 | N/A | N/A |
| Inventories | 127,773 | 213,110 | N/A | N/A |
| Other current assets | 226,846 | 220,240 | 0 | 0 |
| TOTAL | $707,864 | $1,770,000 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 794,775 | 705,862 | N/A | N/A |
| Investments And Advances | 16,565 | 21,570 | 0 | 0 |
| Intangibles | 30,213 | 31,581 | 0 | 0 |
| Other Non-Current Assets | 545,160 | 211,523 | 0 | 0 |
| TOTAL | $1,386,713 | $970,536 | $N/A | $N/A |
| Total Assets | $2,094,577 | $2,740,536 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 46,315 | 28,922 | N/A | N/A |
| Accounts payable and accrued liabilities | 491,458 | 449,354 | 0 | 0 |
| Other current liabilities | 605,682 | 492,136 | N/A | N/A |
| TOTAL | $1,364,425 | $1,249,856 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,027,722 | 169,880 | N/A | N/A |
| Other Non-Current Liabilities | 605,464 | 334,772 | 0 | 0 |
| TOTAL | $1,631,873 | $498,586 | $N/A | $N/A |
| Total Liabilities | $2,996,298 | $1,748,442 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 1,050,799 | 1,026,010 | N/A |
| Common Shares | 262 | 263 | N/A | N/A |
| Retained earnings | -6,654,360 | -5,096,329 | N/A | N/A |
| Other shareholders' equity | -25,993 | -7,696 | 0 | 0 |
| TOTAL | $-901,721 | $992,094 | $N/A | $N/A |
| Total Liabilities And Equity | $2,094,577 | $2,740,536 | $0 | $0 |