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Investor Alert

NIO Inc. ADR

NYS: NIO

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:59 p.m.

NIO
/zigman2/quotes/204905836/composite

$

39.78

Change

-0.21 -0.53%

Volume

Volume 390,295

Quotes are delayed by 20 min

/zigman2/quotes/204905836/composite

Previous close

$ 41.42

$ 39.99

Change

-1.43 -3.45%

Day low

Day high

$39.10

$40.34

Open

52 week low

52 week high

$30.71

$66.99

Open

Annual Financials for NIO Inc. ADR

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 83.65M1.15B1.22B151.65M6.49B
Cash Only 83.65M1.15B464.75M135.71M5.89B
Short-Term Investments --750.79M15.94M604.11M
Total Accounts Receivable 26.31M77.7M291.62M404.84M388.59M
Accounts Receivables, Net --110.19M194.11M165.03M
Accounts Receivables, Gross --110.19M197.36M171.86M
Bad Debt/Doubtful Accounts ---(3.25M)(6.83M)
Other Receivables --181.43M210.73M223.56M
Inventories -13.74M261.97M140.46M178.19M
Finished Goods -3.55M111.06M55.57M76.97M
Work in Progress -3.42M979,798267,310457,965
Raw Materials -6.77M101.37M73.36M88.66M
Progress Payments & Other --48.56M11.27M12.1M
Other Current Assets 15.95M30.4M3.4M10.52M7.02M
Miscellaneous Current Assets 1.23M1.93M3.4M10.52M7.02M
Total Current Assets 125.91M1.28B1.77B707.47M7.07B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 122.25M301.27M730.08M1.11B987.41M
Property, Plant & Equipment - Gross 128.98M335.28M828.81M1.34B1.38B
Buildings --70.08M119.01M131.9M
Land & Improvements -----
Computer Software and Equipment 8.03M20.85M99.04M110.46M119.64M
Other Property, Plant & Equipment 31.75M72.79M116.55M187.32M209.7M
Accumulated Depreciation 6.72M34M98.73M233.18M389.95M
Total Investments and Advances 2.21M9.43M26.48M22.95M52.24M
Other Long-Term Investments 2.21M9.43M26.48M22.95M52.24M
Long-Term Note Receivable 38.88M19.72M84.86M94.42M194.04M
Intangible Assets 913,015684,429505,411218,49993,734
Net Goodwill -----
Net Other Intangibles 913,015684,429505,411218,49993,734
Other Assets 3.48M12.32M129.99M162.45M56.02M
Tangible Other Assets 3.48M12.32M98.87M132.47M24.83M
Total Assets 293.64M1.62B2.74B2.09B8.36B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 2.82M12.87M301.33M266.61M383.95M
Short Term Debt 2.82M12.87M272.37M214.53M320.67M
Current Portion of Long Term Debt --28.96M52.08M63.27M
Accounts Payable -35.94M418.01M446.72M973.77M
Income Tax Payable 2.94M4.62M7.47M6.31M27.78M
Other Current Liabilities 98.8M195.12M524.82M644.02M751.61M
Dividends Payable -----
Accrued Payroll 7.94M26.15M58.58M49.52M118.19M
Miscellaneous Current Liabilities 90.85M168.97M466.25M594.5M633.42M
Total Current Liabilities 104.55M248.54M1.25B1.36B2.14B
Long-Term Debt 5.4M98.65M170.12M1.27B1.07B
Long-Term Debt excl. Capitalized Leases 5.4M98.65M170.12M1.03B908.02M
Non-Convertible Debt 5.4M98.65M170.12M1.03B908.02M
Convertible Debt -----
Capitalized Lease Obligations ---12.75M8.43M
Provision for Risks & Charges --19.04M41.9M100.23M
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 5.98M17M65.28M61.8M124.3M
Other Liabilities (excl. Deferred Income) 3.87M7.51M18.93M8.88M13.09M
Deferred Income 2.11M9.49M46.35M52.93M111.21M
Total Liabilities 115.92M364.19M1.51B2.74B3.43B
Non-Equity Reserves 2.83M4.67M51.25M48.91M49.91M
Preferred Stock (Carrying Value) 738.44M3.03B---
Redeemable Preferred Stock 738.44M3.03B---
Non-Redeemable Preferred Stock -----
Common Equity (Total) (561.88M)(1.78B)995.83M(904.39M)4.15B
Common Stock Par/Carry Value 7,4839,214263,484262,285409,646
Retained Earnings (586.65M)(1.8B)(5.1B)(6.65B)(7.9B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 15.89M(2.14M)(5.06M)(29.15M)(10.01M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.32M)(1.41M)(1.34M)--
Total Shareholders' Equity 176.56M1.25B995.83M(904.39M)4.15B
Accumulated Minority Interest (1.67M)1.74M191.28M212.16M717.67M
Total Equity 174.89M1.25B1.19B(692.22M)4.87B
Liabilities & Shareholders' Equity 293.64M1.62B2.74B2.09B8.36B
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