NIO Inc.
4.04
-0.04 (-0.98%)
At close: Jan 15, 2025, 12:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 32.94B 19.89B 15.33B 38.43B 862.84M 3.13B 7.51B 581.30M
Short-Term Investments 16.81B 19.17B 37.06B 1.08B 111.00M 5.15B 12.58M 8.53M
Long-Term Investments 5.49B 6.36B 3.06B 300.12M 115.33M 148.30M 47.13M n/a
Other Long-Term Assets 3.80B 7.51B 5.60B 1.58B 1.80B 1.45B 14.38M 39.50M
Receivables 9.00B 5.12B 2.80B 1.24B 1.40B 844.57M 493.42M n/a
Inventory 5.28B 8.19B 2.06B 1.08B 889.53M 1.47B 89.46M -41.60M
Other Current Assets 6.36B 7.32B 3.35B 163.05M 244.68M 413.70M 208.59M 110.86M
Total Current Assets 70.38B 59.15B 63.64B 46.21B 4.93B 12.17B 8.31B 875.03M
Property-Plant & Equipment 37.48B 23.03B 10.39B 6.35B 7.53B 4.85B 1.96B 849.61M
Goodwill & Intangibles 236.95M 212.60M 199.12M 204.58M 210.34M 217.13M 4.46M 6.34M
Total Long-Term Assets 47.00B 37.11B 19.24B 8.44B 9.65B 6.67B 2.16B 895.45M
Total Assets 117.38B 96.26B 82.88B 54.64B 14.58B 18.84B 10.47B 1.77B
Account Payables 14.11B 12.71B 12.64B 6.37B 3.11B 2.87B 234.01M n/a
Deferred Revenue 2.86B 2.11B 1.38B 1.00B 486.27M 342.02M 68.44M n/a
Short-Term Debt 27.24B 18.85B 8.07B 2.51B 1.86B 2.07B 83.81M 19.58M
Other Current Liabilities 13.24B 11.90B 6.48B 3.91B 4.00B 3.26B 1.20B 686.58M
Total Current Liabilities 57.80B 45.85B 29.20B 13.98B 9.50B 8.59B 1.62B 726.57M
Long-Term Debt 23.14B 17.42B 12.09B 7.01B 8.84B 1.17B 642.40M 37.50M
Other Long-Term Liabilities 6.85B 2.53B 3.51B 1.79B 1.88B 147.03M 19.77B 478.00K
Total Long-Term Liabilities 29.99B 22.77B 15.62B 13.49B 11.36B 3.43B 20.44B 4.96B
Total Liabilities 91.65B 68.62B 44.82B 27.47B 20.86B 12.02B 22.06B 5.69B
Total Debt 50.38B 23.71B 20.10B 9.43B 10.57B 3.24B 726.22M 57.08M
Common Stock 3.62M 2.92M 2.89M 2.68M 1.83M 1.81M 60.00K 52.00K
Retained Earnings -90.76B -69.91B -55.63B -51.65B -46.33B -35.04B -11.71B -4.08B
Comprehensive Income 432.99M 1.04B -276.30M -65.45M -203.05M -34.71M -13.92M 110.45M
Shareholders Equity 25.55B 23.87B 34.71B 27.17B -6.30B 6.84B -11.60B -3.90B
Total Investments 22.30B 25.53B 40.12B 1.38B 226.32M 5.30B 47.13M 8.53M