NIO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	25,224 M	14,112 M
Accounts receivable	5,118 M	6,380 M
Accrued expenses	39,549 M	44,588 M
AccruedInterestReceivable		42 M
Accumulated depreciation & depletion	-6,901 M
Additional paid in capital	94,593 M	117,717 M
AllowanceForLoansAndLeaseLosses		53 M
Cash and equivalents	19,888 M	32,935 M
CashCashEquivalentsAndShortTermInvestments	42,213 M	49,745 M
CashEquivalents	3,154 M	32,935 M
Common par	3 M	-1,846 M
Common stock equity	23,868 M	25,546 M
CommonStock	3 M	4 M
CurrentAccruedExpenses	13,654 M	3,025 M
CurrentCapitalLeaseObligation	1,026 M	1,743 M
CurrentDeferredRevenue	3,562 M
CurrentDeferredTaxesAssets	941 M
CurrentDeferredTaxesLiabilities	218 M
Finished goods	4,686 M	2,646 M
Float term debt	10,886 M	13,043 M
GoodwillAndOtherIntangibleAssets	213 M	30 M
Gross fixed assets (Plant Property & Equipment)	23,033 M	36,458 M
IncomeTaxPayable	286 M
Intangibles	213 M	30 M
InterestPayable	32 M	135 M
Inventories	8,191 M	5,462 M
InventoriesAdjustmentsAllowances	-149 M
Invested capital	44,910 M	38,589 M
Land & improvements		207 M
LineOfCredit	539 M
LongTermCapitalLeaseObligation	6,517 M	22 M
LongTermDebtAndCapitalLeaseObligation	17,403 M	13,065 M
LongTermProvisions	49 M
Machinery furniture & equipment		24,847 M
Minority interest	3,779 M	4,050 M
Net fixed assets (net PP&E)	23,033 M	36,458 M
Net loans		-53 M
NetOtherUnrealizedGainLoss		433 M
Non-current deferred income taxes	218 M	212 M
NonCurrentAccountsReceivable	221 M
NonCurrentAccruedExpenses	2,277 M
NonCurrentDeferredLiabilities	218 M	3,263 M
NonCurrentDeferredRevenue		3,051 M
NonCurrentDeferredTaxesAssets	12,727 M
Notes payable	25,224 M
Other current assets	2,246 M
Other equity adjustments	1,036 M	433 M
Other fixed assets	23,033 M	11,404 M
Other non-current assets	7,512 M	2,595 M
Other non-current liabilities	5,144 M	13,661 M
Other receivable	1,381 M	311 M
OtherCapitalStock		-1,850 M
OtherCurrentBorrowings	5,277 M	9,821 M
OtherCurrentLiabilities	385 M	1,646 M
OtherInventories	510 M
OtherPayable		27,102 M
Payables	25,895 M	41,563 M
Prepaid expenses	2,246 M	816 M
PurchasedComponents		480 M
Raw materials	2,974 M	2,245 M
RecievablesAdjustmentsAllowances	-90 M	-189 M
Restricted cash	3,154 M	5,542 M
Retained earnings	-69,914 M	-90,758 M
Short term debt	5,277 M	9,821 M
TaxesReceivable		2,271 M
Total assets	96,264 M	117,383 M
Total current assets	59,150 M	70,380 M
Total current liabilities	45,852 M	57,798 M
Total equity	23,868 M	25,546 M
Total liabilities	68,617 M	87,787 M
Total non-current assets	37,114 M	47,003 M
Total non-current liabilities	22,765 M	29,989 M
TotalEquityGrossMinority	24,090 M	29,596 M
TotalEquityGrossMinorityInterest	24,090 M	29,596 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	96,264 M	117,383 M
TotalNonCurrentLiabilitiesNetMinorityInteres	22,765 M	29,989 M
TotalTaxPayable	286 M	349 M
Treasury stock	-1,850 M
UnrealizedGainLoss		433 M
Work in progress	171 M	90 M
Working capital	13,298 M	12,582 M
debtc	6,303 M	11,565 M
ltinv	6,356 M	5,487 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University