Balance Sheet for NIO Inc. American depositary shares each representing one Class A (NIO)

$ 5.60   0.90 (+19.15%) Volume: 201.57m 6:30 PM EDT 3-Jun-2020
After Hours:  $ 5.71   0.11 (+1.96%) Volume: 2.21m 7:59 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 124 456 1,154 84
Restrictable Cash 12 8 2 -
Marketable Securities 16 749 - -
Accounts Receivable 194 110 - 26
Loans Receivable - - - -
Other Receivables 27 20 3 4
Receivables 405 291 78 26
Inventories, Raw Materials 73 101 7 -
Inventories, Work in Progress 0 1 3 -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 56 111 4 -
Inventories, Other 128 213 14 -
Inventories, Adjustments & Allowances (1) - - -
Inventories 128 213 14 -
Prepaid Expenses 23 52 30 16
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 708 1,769 1,278 126
Land and Improvements - - - -
Buildings and Improvement 266 165 64 29
Machinery, Furniture and Equipment 653 430 96 31
Construction in Progress 68 187 156 67
Fixed Assets, Other 349 21 12 -
Fixed Assets, Total 1,337 804 328 127
Gross Fixed Assets 1,337 804 328 127
Accumulated Depreciation (233) (99) (34) (7)
Net Fixed Assets 1,104 706 294 120
Intangibles 30 32 1 1
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 17 14 2 2
Total Non-Current Assets 1,386 970 332 129
Total Assets 2,094 2,739 1,609 255
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 941 827 186 81
Short Term Debt 267 301 13 3
Notes Payable - - - -
Accrued Expenses 51 45 34 18
Accrued Liabilities 51 45 34 18
Deferred Revenues 70 50 11 -
Current Deferred Income Taxes - - - -
Other Current Liabilities 36 27 5 3
Total Current Liabilities 1,364 1,249 249 105
Long Term Debt 1,028 170 99 5
Deferred Income Tax 102 97 14 5
Other Non-Current Liabilities 153 135 22 9
Minority Interest 3 (2) 2 (2)
Capital Lease Obligations 242 - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity 209 193 3,022 700
Total Non-Current Liabilities 1,635 496 3,145 713
Total Liabilities 2,999 1,745 3,393 817
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity (905) 994 (1,784) (562)
Common Par 0 0 0 0
Additional Paid in Capital 5,777 6,094 20 10
Cumulative Translation Adjustments - - - -
Retained Earnings (6,653) (5,094) (1,801) (587)
Treasury Stock - 1 1 1
Other Equity Adjustments (29) (5) (2) 16
Total Capitalization 123 1,164 (1,685) (557)
Total Equity (905) 994 (1,784) (562)
Total Liabilities & Shareholder's Equity 2,094 2,739 1,609 255
Cash Flow (1,622) (1,401) (772) (371)
Working Capital (656) 520 1,029 21
Free Cash Flow (1,498) (1,535) (875) (411)
Invested Capital 123 1,164 (1,685) (557)
Shares Outstanding - Common Class Only 1,064 1,051 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 153 153 158 148
Total Common Shares Outstanding 1,064 1,051 - -
Treasury Shares 0 1 - -
Basic Weighted Shares Outstanding 148 48 130 122
Diluted Weighted Shares Outstanding 148 48 130 122