NIO stock fundamentals - financials

Financials

accounts Payable 3,656,719,725
cash Change 5,662,388,841
cash Flow --560,461,590
cash Flow Financing --234,329,868
changes In Inventories 1,187,518,810
changes In Receivables 960,735,296
common Stock 1,650,386,188
cost Of Revenue 2,150,150,015
currency USD
current Assets 8,575,037,618
current Cash 5,662,388,841
current Debt 769,471,143
current Long Term Debt 769,471,143
depreciation 579,024,775
ebit --917,596,798
ebitda --799,088,267
filing Type 20-F
fiscal Date 2022-12-31
fiscal Quarter 4
fiscal Year 2022
goodwill 0
gross Profit 66,736,222
income Tax 2,103,793
intangible Assets 30,821,409
interest Income 12,325,918
inventory 1,187,518,810
long Term Debt 1,580,228,185
long Term Investments 5,380,503,195
minority Interest 547,789,182
net Borrowings --3,619,808,781

net Income --831,043,472
net Income Basic --831,043,472
net Tangible Assets 3,429,386,044
operating Expense 3,104,415,246
operating Income --887,529,009
operating Revenue 2,216,886,237
other Assets 1,072,581,365
other Current Assets 307,119,268
other Current Liabilities 2,221,057,423
other Income Expense Net --66,209,909
other Liabilities 743,642,268
pretax Income --820,436,803
property Plant Equipment 2,270,062,772
receivables 960,735,296
report Date 2023-04-28
research And Development --537,315,173
retained Earnings --10,135,581,841
revenue 2,216,886,237
selling General And Admin --526,334,903
shareholder Equity 3,460,207,453
short Term Debt 769,471,143
short Term Investments 307,119,268
symbol NIO
total Assets 13,955,540,813
total Cash 5,662,388,841
total Debt 2,349,699,328
total Investing Cash Flows 1,505,533,133
total Liabilities 10,495,333,359
total Revenue 2,216,886,237
treasury Stock --268,139,579
id FINANCIALS
key NIO
subkey quarterly
date 2022-12-31
updated 2023-05-07