NIO INC - ADR (NIO)
US62914V1061 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.94B | 19.89B | 15.33B | 38.43B | 863.00M | |||
| Marketable Securities | 16.81B | 19.17B | 37.06B | 3.95B | 111.00M | |||
| Receivables | 6.38B | 7.41B | 5.61B | 2.40B | 2.82B | |||
| Inventories | 5.28B | 8.19B | 2.06B | 1.08B | 890.00M | |||
| Other Current Assets | 8.98B | 4.49B | 3.58B | 353.00M | 245.00M | |||
| Total Current Assets | 70.38B | 59.15B | 63.64B | 46.21B | 4.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.25B | 23.08B | 10.45B | 6.44B | 7.69B | |||
| Investments And Advances | 5.49B | 6.36B | 3.06B | 300.00M | 115.00M | |||
| Intangibles | 236.95M | 213.00M | 199.00M | 205.00M | 210.00M | |||
| Other Non-Current Assets | 5.03B | 1.51B | 1.02B | 199.00M | 985.00M | |||
| Total Non-Current Assets | 47.00B | 37.11B | 19.24B | 8.44B | 9.65B | |||
| TOTAL ASSETS | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.09B | 4.04B | 5.23B | 1.55B | 886.00M | |||
| Current Portion Of LT Debt. | 4.74B | 1.27B | 2.10B | 414.00M | 363.00M | |||
| Accrued Expenses | 17.30B | 4.25B | 2.44B | 1.75B | 1.39B | |||
| Accounts Payable | 29.77B | 29.40B | 14.10B | 7.08B | 4.23B | |||
| Other Current Liabilities | 910.97M | 6.90B | 5.34B | 3.18B | 2.63B | |||
| Total Current Liabilities | 57.80B | 45.85B | 29.20B | 13.98B | 9.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.04B | 10.90B | 9.77B | 5.99B | 7.24B | |||
| Deferred Taxes/Income | 212.35M | 218.00M | 25.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 16.73B | 11.65B | 5.83B | 2.81B | 2.66B | |||
| Total Non-Current Liabilities | 34.04B | 26.54B | 18.98B | 13.50B | 11.38B | |||
| TOTAL LIABILITIES | 91.84B | 72.40B | 48.17B | 27.47B | 20.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -69.91B | -55.63B | -51.65B | -46.33B | |||
| Additional Paid In Capital | N/A | 94.59B | 92.47B | 78.88B | 40.23B | |||
| Minority Interest | 3.62B | 3.66B | -3.20B | 4.39B | 1.36B | |||
| Common Shares | N/A | 3.00M | 3.00M | 3.00M | 2.00M | |||
| Treasury Stock | N/A | -1.85B | -1.85B | N/A | 0.00 | |||
| Other Shareholders' Equity | 25.55B | 1.04B | -276.00M | -65.00M | -203.00M | |||
| Shares Outstanding | N/A | 1.97B | 1.95B | 1.81B | 1.26B | |||
| Tangible Book Value per Share | 25.31K | 14.23 | 20.99 | 17.66 | -6.12 | |||
| Total Shareholders' Equity | 25.55B | 23.87B | 34.71B | 27.17B | -6.30B | |||
| TOTAL LIABILITIES AND EQUITY | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.63 | 0.43 | 0.28 | -1.29 | |||
| Current Ratio | 1.22 | 1.29 | 2.18 | 3.31 | 0.52 | |||
| Return On Assets (ROA) | -18.02% | -15.12% | -12.76% | -10.27% | -78.27% | |||
| Return On Equity (ROE) | -82.78% | -61.00% | -30.46% | -20.65% | N/A | |||
All data in CNY