NIO Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 16:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $1.30bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | −$172.2m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $636.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $783.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$1.59bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $53.2m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$1.62bn | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$1.59 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$1.25bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $245.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2019-12-31 | $123.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $707.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $2.09bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $1.36bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $2.79bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $1.03bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $46.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2019-12-31 | $127.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | −$904.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-061585. Last ingested by Listed: Nov 6, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.