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Nio Inc Class A ADR (0A1K)

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4.8700 -2.8700    -37.08%
07/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US62914V1061 
SEDOL:  BJGV537
  • Volume: 301,369
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 4.8000 - 4.9600
Nio A ADR 4.8700 -2.8700 -37.08%

0A1K Balance Sheet

 
Featured here, the Balance Sheet for Nio Inc Class A ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 59008.87 70380.23 60669.15 47941.88
Cash and Short Term Investments 38425.94 49985.99 38954.24 27851.53
Cash - - - -
Cash & Equivalents - 32935.11 24084.64 13723.95
Short Term Investments 14603.98 17050.88 14869.6 14127.58
Total Receivables, Net 5292.84 6728.07 7319.62 7588.32
Accounts Receivables - Trade, Net 3382.71 4657.65 5372.38 5664.85
Total Inventory 6209.73 5277.73 7063.31 8493.37
Prepaid Expenses - - - -
Other Current Assets, Total 9080.36 8388.45 7331.99 4008.65
Total Assets 104186.04 117383.2 102466.28 87378.93
Property/Plant/Equipment, Total - Net 35933.56 36307.1 30367.73 27927.95
Property/Plant/Equipment, Total - Gross - 46595.44 - 36283.6
Accumulated Depreciation, Total - -10288.33 - -8355.65
Goodwill, Net - - - -
Intangibles, Net 29.65 236.95 29.65 29.65
Long Term Investments - 5487.22 5532.42 5273.96
Note Receivable - Long Term 1910.13 2070.42 1947.23 1923.47
Other Long Term Assets, Total 3553.27 2425.52 5658.71 2177.88
Other Assets, Total 24807.2 26535.16 22153.91 23068.9
Total Current Liabilities 51111.54 57798.12 55443.07 48103.61
Accounts Payable 24164.73 30241.32 28117.92 19560.24
Payable/Accrued - - - -
Accrued Expenses 13890.09 6957.24 14865.34 5963.14
Notes Payable/Short Term Debt - 5085.41 4833 4834.21
Current Port. of LT Debt/Capital Leases 6606.53 6504.55 6584.31 8595.91
Other Current liabilities, Total 1802.39 9009.59 1042.5 9150.12
Total Liabilities 79471.76 87787.19 82774.66 69018.4
Total Long Term Debt 11384.24 13065.03 12155.74 6555.91
Long Term Debt 11384.24 13042.86 12155.74 6544.56
Capital Lease Obligations - 22.17 - 11.34
Deferred Income Tax 213.71 212.35 216 216.16
Minority Interest 4123.12 4049.78 3980.78 3908.88
Other Liabilities, Total 1012.56 450.7 -987.25 -1734.9
Total Equity 24714.28 29596.02 19691.62 18360.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20591.15 3.62 15710.84 2.93
Additional Paid-In Capital - 117717.25 - 95682
Retained Earnings (Accumulated Deficit) - -90758.03 - -80692.56
Treasury Stock - Common - -1849.6 - -1849.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4123.12 4482.77 3980.78 5217.75
Total Liabilities & Shareholders' Equity 104186.04 117383.2 102466.28 87378.93
Total Common Shares Outstanding 2044.15 1761.32 1735.66 1652.86
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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NIO Comments

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Benjamin Kleintop
Benjamin Kleintop 2 hours ago
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Bankruptcy is coming 🕯️
Charlie Roberts
Charlie Roberts 9 hours ago
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Nio is a Ponzi scheme 🚨
shakib hassan
shakib hassan Jun 08, 2024 6:01AM ET
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recomendation GET RID while you can..
shakib hassan
shakib hassan Jun 08, 2024 6:00AM ET
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value nio is $3
ferdi ferdi
ferdi ferdi Jun 07, 2024 10:05AM ET
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İnvesting pro fair value is 7
ferdi ferdi
ferdi ferdi Jun 07, 2024 10:04AM ET
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İnvesting pro fair value is 7
ferdi ferdi
ferdi ferdi Jun 07, 2024 9:58AM ET
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Onvo L60 is the new big seller
ferdi ferdi
ferdi ferdi Jun 07, 2024 7:54AM ET
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Best chine car company
Benjamin Kleintop
Benjamin Kleintop Jun 07, 2024 7:41AM ET
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Just like in prior years, Nio is not disclosing a cash flow statement for Q1, even though Nio takes more time to report than any other automaker globally. Both, the ultra late reporting date (3 weeks after everyone else) and lack of cash flow disclosure is very odd for a company valued at >$10 billion. ☢️
John John
John John Jun 07, 2024 7:35AM ET
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Just like in prior years, Nio is not disclosing a cash flow statement for Q1, even though Nio takes more time to report than any other automaker globally! (except Polestar this year that deals with accounting errors). Both, the ultra late reporting date (3 weeks after everyone else) and lack of cash flow disclosure is very odd for a company valued at >$10 billion. ☢️
 
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