Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 4.49
1.35 %
$ 8.64 B
Market Cap
-2.97
P/E
BALANCE SHEET
117 B
ASSETS
87.8 B
LIABILITIES
25.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NIO Inc.
| Current Assets | 70.4 B |
| Cash & Short-Term Investments | 49.7 B |
| Receivables | 4.66 B |
| Other Current Assets | 16 B |
| Non-Current Assets | 47 B |
| Long-Term Investments | 5.49 B |
| PP&E | 36.3 B |
| Other Non-Current Assets | 5.21 B |
| Current Liabilities | 57.8 B |
| Accounts Payable | 14.1 B |
| Short-Term Debt | 27.2 B |
| Other Current Liabilities | 16.4 B |
| Non-Current Liabilities | 30 B |
| Long-Term Debt | 23.1 B |
| Other Non-Current Liabilities | 6.85 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 32 935.1 | 19 887.6 | 15 333.7 | 38 425.5 | 862.8 | 3 133.8 | 7 506.0 | 581.3 |
| Short Term Investments | 16 810.1 | 19 171.0 | 37 057.6 | 1 083.4 | 111.0 | 5 154.7 | 12.6 | 8.5 |
| Receivables | 4 657.7 | 5 118.2 | 2 797.8 | 1 242.7 | 1 402.9 | 844.6 | 493.4 | 0 |
| Inventory | 5 277.7 | 8 191.4 | 2 056.4 | 1 081.6 | 889.5 | 1 465.2 | 89.5 | (41.6) |
| Other Current Assets | 6 358.1 | 7 323.1 | 3 350.6 | 163.0 | 244.7 | 413.7 | 208.6 | 110.9 |
| Total Current Assets | 70 380.2 | 59 149.8 | 63 641.3 | 46 206.8 | 4 928.0 | 12 169.6 | 8 310.0 | 875.0 |
| PP&E | 36 307.1 | 23 033.1 | 10 387.9 | 6 346.5 | 7 530.7 | 4 853.2 | 1 961.9 | 849.6 |
| Intangible Assets | 236.9 | 212.6 | 199.1 | 204.6 | 210.3 | 217.1 | 4.5 | 6.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 487.2 | 6 356.4 | 3 059.4 | 300.1 | 115.3 | 148.3 | 47.1 | 0 |
| Other Long Term Assets | 1 333.0 | 7 512.0 | 5 595.9 | 1 583.3 | 1 797.6 | 1 446.4 | 14.4 | 39.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 117 383.2 | 96 263.9 | 82 883.6 | 54 641.9 | 14 582.0 | 18 842.6 | 10 468.0 | 1 770.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 14 111.9 | 12 709.3 | 12 639.0 | 6 368.3 | 3 111.7 | 2 870.0 | 234.0 | 0 |
| Short Term Debt | 27 244.2 | 18 848.1 | 8 070.3 | 2 510.9 | 1 857.1 | 2 068.9 | 83.8 | 19.6 |
| Other Current Liabilities | 13 236.6 | 11 900.8 | 6 476.4 | 3 911.1 | 3 999.8 | 3 261.2 | 1 202.2 | 686.6 |
| Total Current Liabilities | 57 798.1 | 45 852.1 | 29 198.2 | 13 976.2 | 9 498.9 | 8 593.4 | 1 618.5 | 726.6 |
| Long Term Debt | 23 135.1 | 17 417.4 | 12 088.0 | 7 008.6 | 8 842.0 | 1 168.0 | 642.4 | 37.5 |
| Deferred Tax Income | 0 | 218.2 | 25.2 | 3 687.1 | 819.2 | 783.8 | 19 846.9 | 4 902.7 |
| Other Liabilities | 6 854.0 | 2 531.7 | 3 508.8 | 1 794.8 | 1 882.2 | 147.0 | 19 768.5 | 0.5 |
| Total Liabilities | 87 787.2 | 68 617.2 | 44 820.2 | 27 471.0 | 20 859.6 | 12 021.4 | 22 059.8 | 5 686.8 |
| EQUITY | ||||||||
| Common Stock | 3.6 | 2.9 | 2.9 | 2.7 | 1.8 | 1.8 | 60 K | 52 K |
| Retained Earnings | (90 758.0) | (69 914.2) | (55 634.1) | (51 648.4) | (46 326.3) | (35 039.8) | (11 711.9) | (4 076.9) |
| Other Accumulative Comprehensive Income/Loss | 433.0 | 1 036.0 | (276.3) | (65.5) | (203.0) | (34.7) | (13.9) | 110.5 |
| Total Equity | 25 735.6 | 27 646.8 | 38 063.4 | 27 171.0 | (6 277.6) | 6 821.1 | (11 591.8) | (3 916.4) |
| Total Liabilities and Equity | 117 383.2 | 96 263.9 | 82 883.6 | 54 641.9 | 14 582.0 | 18 842.6 | 10 468.0 | 1 770.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 1 700.2 | 1 637.0 | 1 572.7 | 1 182.7 | 1 029.9 | 332.2 | 1 572.7 | 1 572.7 |