NIO - NIO Inc.

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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Current Assets
Cash And Cash Equivalents3,133,8477,505,954581,296
Short Term Investments5,178,02412,5828,534
Net Receivables980,58727,55330,414
Inventory1,465,23989,464-
Other Current Assets1,411,935674,452254,783
Total Current Assets12,169,6328,310,005875,027
Long Term Investments148,30347,125-
Property Plant and Equipment4,853,1571,911,013833,004
Goodwill---
Intangible Assets217,1324,4576,345
Accumulated Amortization---
Other Assets1,454,328195,43456,102
Deferred Long Term Asset Charges---
Total Assets18,842,55210,468,0341,770,478
Current Liabilities
Accounts Payable3,080,821253,477-
Short/Current Long Term Debt198,852--
Other Current Liabilities1,817,695590,031270,225
Total Current Liabilities8,593,3861,618,514726,565
Long Term Debt1,168,012642,40137,500
Other Liabilities930,812141,11361,199
Deferred Long Term Liability Charges---
Minority Interest1,313,30111,309-11,583
Negative Goodwill---
Total Liabilities10,692,2102,402,028825,264
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock1,8096052
Retained Earnings-35,039,810-11,711,948-4,076,945
Treasury Stock-43,894-23,108101,266
Capital Surplus41,918,936131,90770,850
Other Stockholder Equity-34,708-13,922110,452
Total Stockholder Equity6,837,041-11,603,089-3,904,777
Net Tangible Assets6,619,909-11,607,546-3,911,122