Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,787,986 | 4,091,450 | 3,899,958 | 3,972,601 | 5,419,426 |
| Marketable Securities | 1,936,839 | 1,903,570 | 1,598,439 | 2,022,628 | 2,367,654 |
| Receivables | 1,284,870 | 1,001,237 | 775,473 | 733,050 | 898,641 |
| Inventories | 970,946 | 971,649 | 672,301 | 860,037 | 743,352 |
| Other current assets | 497,713 | 590,067 | 692,525 | 584,318 | 483,776 |
| TOTAL | $8,478,354 | $8,557,973 | $7,638,696 | $8,172,634 | $9,912,849 |
| Non-Current Assets | |||||
| PPE Net | 3,547,313 | 3,508,042 | 3,373,770 | 3,411,317 | 3,499,627 |
| Investments And Advances | 428,261 | 531,763 | 739,756 | 755,470 | 772,858 |
| Intangibles | 31,735 | 33,198 | 32,240 | 32,633 | 33,373 |
| Other Non-Current Assets | 2,256,109 | 2,187,340 | 2,046,975 | 2,057,545 | 2,314,371 |
| TOTAL | $6,263,418 | $6,260,343 | $6,192,741 | $6,256,965 | $6,620,229 |
| Total Assets | $14,741,770 | $14,818,320 | $13,831,440 | $14,429,600 | $16,533,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465,472 | 602,666 | 579,455 | 687,702 | 667,064 |
| Accounts payable and accrued liabilities | 4,767,119 | 4,340,733 | 3,427,122 | 3,441,189 | 4,271,575 |
| Other current liabilities | 2,197,619 | 2,056,380 | 1,829,551 | 1,923,755 | 2,191,067 |
| TOTAL | $8,536,576 | $8,189,801 | $6,901,434 | $7,078,865 | $8,140,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,567,377 | 1,607,671 | 1,598,228 | 1,576,699 | 1,837,049 |
| Other Non-Current Liabilities | 3,799,492 | 3,350,992 | 3,066,313 | 2,868,076 | 2,880,045 |
| TOTAL | $5,374,357 | $4,987,265 | $4,693,256 | $4,473,517 | $4,767,597 |
| Total Liabilities | $13,910,930 | $13,177,070 | $11,594,690 | $11,552,380 | $12,908,290 |
| Shareholders' Equity | |||||
| Common Shares | 502 | N/A | N/A | N/A | 510 |
| Retained earnings | -15,490,280 | N/A | N/A | N/A | -12,783,000 |
| Other shareholders' equity | 93,397 | 1,641,250 | 2,236,747 | 2,877,217 | 88,147 |
| TOTAL | $830,839 | $1,641,250 | $2,236,747 | $2,877,217 | $3,624,787 |
| Total Liabilities And Equity | $14,741,769 | $14,818,320 | $13,831,437 | $14,429,597 | $16,533,077 |