NIO Inc.
NIOIF
$3.61
-$0.0732-1.99%
OTC PK
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.46% | -24.51% | -24.51% | 32.04% | 32.04% |
| Total Receivables | 30.67% | -22.74% | -22.74% | -5.42% | -5.42% |
| Inventory | -0.11% | 15.55% | 15.55% | -23.11% | -23.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.93% | 6.31% | 6.31% | 17.73% | 17.73% |
| Total Current Assets | -0.97% | -17.66% | -17.66% | 19.37% | 19.37% |
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| Total Current Assets | -0.97% | -17.66% | -17.66% | 19.37% | 19.37% |
| Net Property, Plant & Equipment | 2.01% | -2.81% | -2.81% | 23.03% | 23.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.45% | -2.34% | -2.34% | 2.33% | 2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -29.81% | -29.81% | -9.59% | -9.59% |
| Total Assets | -0.56% | -12.84% | -12.84% | 17.88% | 17.88% |
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| Total Accounts Payable | 9.81% | -21.53% | -21.46% | 10.58% | 10.67% |
| Total Accrued Expenses | -54.93% | 96.07% | 108.96% | -54.81% | -51.84% |
| Short-term Debt | -8.40% | -10.25% | -10.25% | 8.28% | 8.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.35% | -0.26% | -0.26% | 1.65% | 1.65% |
| Total Finance Division Other Current Liabilities | 1,062.11% | -80.35% | -81.30% | 834.22% | 789.30% |
| Total Other Current Liabilities | 1,062.11% | -80.35% | -81.30% | 834.22% | 789.30% |
| Total Current Liabilities | 4.19% | -13.16% | -13.16% | 7.27% | 7.27% |
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| Total Current Liabilities | 4.19% | -13.16% | -13.16% | 7.27% | 7.27% |
| Long-Term Debt | -2.55% | -14.28% | -14.28% | 10.41% | 10.41% |
| Short-term Debt | -8.40% | -10.25% | -10.25% | 8.28% | 8.28% |
| Capital Leases | 2.64% | -1.67% | -1.67% | 19.86% | 19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | -1.55% | -1.55% | 8.31% | 8.31% |
| Total Liabilities | 2.86% | -11.10% | -11.10% | 9.13% | 9.13% |
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| Common Stock & APIC | 905.25% | -82.82% | -82.82% | 671.03% | 671.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.46% | -20.84% | -20.84% | 67.32% | 67.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -49.46% | -20.84% | -20.84% | 67.32% | 67.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.39% | -0.02% | -0.02% | 4.68% | 4.68% |
| Total Equity | -19.23% | -17.99% | -17.99% | 54.66% | 54.66% |
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