Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,870,616 | 2,184,900 | 2,562,764 | 3,340,749 | 3,032,824 |
| Marketable Securities | 2,038,049 | 1,872,866 | 2,598,066 | 2,779,536 | 3,757,512 |
| Receivables | 1,003,237 | 985,717 | 1,021,472 | 942,285 | 862,907 |
| Inventories | 968,107 | 1,171,290 | 928,463 | 1,187,639 | 937,874 |
| Other current assets | 435,391 | 396,714 | 410,210 | 325,699 | 273,405 |
| TOTAL | $8,315,400 | $6,611,487 | $7,520,975 | $8,575,908 | $8,864,522 |
| Non-Current Assets | |||||
| PPE Net | 2,842,744 | 2,557,819 | 2,316,807 | 2,270,293 | 1,796,173 |
| Investments And Advances | 758,281 | 727,313 | 792,653 | 921,593 | 841,032 |
| Intangibles | 32,658 | 33,043 | 35,081 | 30,825 | 30,074 |
| Other Non-Current Assets | 2,095,089 | 2,120,443 | 2,341,557 | 2,158,339 | 2,086,982 |
| TOTAL | $5,728,772 | $5,438,618 | $5,486,098 | $5,381,050 | $4,754,261 |
| Total Assets | $14,044,170 | $12,050,110 | $13,007,070 | $13,956,960 | $13,618,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,073 | 996,333 | 350,650 | 179,481 | 248,584 |
| Accounts payable and accrued liabilities | 3,941,028 | 2,715,286 | 2,798,799 | 3,712,854 | 2,930,508 |
| Other current liabilities | 2,037,464 | 2,034,491 | 1,788,718 | 1,979,700 | 1,551,474 |
| TOTAL | $7,599,104 | $6,633,791 | $5,888,094 | $6,647,926 | $5,585,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,083 | 902,537 | 1,649,888 | 1,578,292 | 1,762,440 |
| Other Non-Current Liabilities | 2,569,453 | 2,463,986 | 2,550,972 | 2,211,495 | 2,116,262 |
| TOTAL | $4,264,422 | $3,395,149 | $4,231,151 | $3,816,377 | $3,903,584 |
| Total Liabilities | $11,863,530 | $10,028,940 | $10,119,250 | $10,464,300 | $9,488,658 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 404 | N/A | 424 | N/A |
| Retained earnings | N/A | -11,128,010 | N/A | -10,136,610 | N/A |
| Other shareholders' equity | 2,180,647 | 208,621 | 2,887,828 | 182,131 | 4,130,125 |
| TOTAL | $2,180,647 | $2,021,165 | $2,887,828 | $3,492,655 | $4,130,125 |
| Total Liabilities And Equity | $14,044,177 | $12,050,105 | $13,007,078 | $13,956,955 | $13,618,783 |