NIO — NIO Balance Sheet
0.000.00%
Last trade - 00:00
- $7.81bn
- $4.66bn
- CNY55.62bn
- 18
- 39
- 17
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 974 | 42,376 | 52,391 | 39,059 | 49,745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,820 | 2,396 | 5,612 | 7,411 | 8,802 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,928 | 46,207 | 63,641 | 59,150 | 70,380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,686 | 6,442 | 10,454 | 23,082 | 36,307 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,582 | 54,642 | 82,884 | 96,264 | 117,383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,499 | 13,976 | 29,198 | 45,852 | 57,798 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,882 | 27,473 | 48,174 | 72,396 | 91,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -6,300 | 27,169 | 34,710 | 23,868 | 25,546 |
Total Liabilities & Shareholders' Equity | 14,582 | 54,642 | 82,884 | 96,264 | 117,383 |
Total Common Shares Outstanding |