NIO Inc.
NIOIF
$3.61
-$0.0732-1.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.23% | -0.80% | 12.12% | 12.12% | 23.38% |
| Total Receivables | 37.95% | -0.15% | -28.22% | -28.22% | -7.50% |
| Inventory | 30.46% | 0.42% | -7.35% | -7.35% | -37.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.05% | 28.55% | 52.79% | 52.79% | 82.31% |
| Total Current Assets | -14.58% | 2.97% | 8.69% | 8.69% | 15.74% |
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| Total Current Assets | -14.58% | 2.97% | 8.69% | 8.69% | 15.74% |
| Net Property, Plant & Equipment | 3.69% | 25.05% | 36.61% | 36.61% | 53.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.03% | 1.71% | -6.96% | -6.96% | 8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.51% | -36.40% | -51.49% | -51.49% | -35.20% |
| Total Assets | -10.95% | 5.57% | 10.96% | 10.96% | 18.61% |
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| Total Accounts Payable | 10.93% | 11.71% | 21.80% | 21.80% | 15.15% |
| Total Accrued Expenses | 0.71% | 0.98% | 7.57% | 7.57% | 3.67% |
| Short-term Debt | 9.45% | 29.37% | -16.48% | -16.48% | 22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.99% | -5.04% | 87.09% | 87.09% | 175.74% |
| Total Finance Division Other Current Liabilities | 2.16% | -17.87% | 174.09% | 174.09% | 16.97% |
| Total Other Current Liabilities | 2.16% | -17.87% | 174.09% | 174.09% | 16.97% |
| Total Current Liabilities | 4.73% | 7.83% | 20.25% | 20.25% | 22.61% |
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| Total Current Liabilities | 4.73% | 7.83% | 20.25% | 20.25% | 22.61% |
| Long-Term Debt | -14.79% | -3.46% | -4.42% | -4.42% | 16.54% |
| Short-term Debt | 9.45% | 29.37% | -16.48% | -16.48% | 22.46% |
| Capital Leases | 8.73% | 26.97% | 14.28% | 14.28% | 50.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.28% | 37.19% | 14.97% | 14.97% | 24.66% |
| Total Liabilities | 4.13% | 10.49% | 14.79% | 14.79% | 24.44% |
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| Common Stock & APIC | -2.05% | -24.87% | -0.15% | -0.15% | 21.05% |
| Retained Earnings | -21.03% | -- | -- | -- | -26.27% |
| Treasury Stock & Other | 123.54% | -- | -- | -- | -69.36% |
| Total Common Equity | -77.31% | -24.87% | -0.15% | -0.15% | 4.11% |
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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 | -77.31% | -24.87% | -0.15% | -0.15% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.86% | 23.44% | 2.08% | 2.08% | 4.25% |
| Total Equity | -55.67% | -15.11% | 0.21% | 0.21% | 4.13% |
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