NIO - NIO Inc.

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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201712/31/2016
Current Assets
Cash And Cash Equivalents7,505,954581,296
Short Term Investments12,5828,534
Net Receivables27,55330,414
Inventory89,464-
Other Current Assets674,452254,783
Total Current Assets8,310,005875,027
Long Term Investments47,125-
Property Plant and Equipment1,911,013833,004
Goodwill--
Intangible Assets4,4576,345
Accumulated Amortization--
Other Assets195,43456,102
Deferred Long Term Asset Charges--
Total Assets10,468,0341,770,478
Current Liabilities
Accounts Payable253,477-
Short/Current Long Term Debt726,21657,082
Other Current Liabilities590,031270,225
Total Current Liabilities1,618,514726,565
Long Term Debt642,40137,500
Other Liabilities141,11361,199
Deferred Long Term Liability Charges--
Minority Interest11,309-11,583
Negative Goodwill--
Total Liabilities2,402,028825,264
Stockholders' Equity
Misc. Stocks Options Warrants--
Redeemable Preferred Stock--
Preferred Stock--
Common Stock6052
Retained Earnings-11,711,948-4,076,945
Treasury Stock-23,108101,266
Capital Surplus131,90770,850
Other Stockholder Equity-13,922110,452
Total Stockholder Equity-11,603,089-3,904,777
Net Tangible Assets-11,607,546-3,911,122