NIO Inc.

NYSE: NIO · Real-Time Price · USD
4.77
0.32 (7.19%)
At close: Aug 15, 2025, 12:32 PM

NIO Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.33B 32.94B 19.89B 15.33B
Short-Term Investments
2.77B 16.81B 19.17B 37.06B
Long-Term Investments
3.13B 5.49B 6.36B 3.06B
Other Long-Term Assets
2.36B 3.8B 7.51B 5.6B
Receivables
1.68B 4.66B 5.12B 2.8B
Inventory
7.09B 5.28B 8.19B 2.06B
Other Current Assets
29.9B 5.54B 6.43B 3.1B
Total Current Assets
61.89B 70.38B 59.15B 63.64B
Property-Plant & Equipment
40B 37.48B 23.03B 10.39B
Goodwill & Intangibles
231.64M 236.95M 212.6M 199.12M
Total Long-Term Assets
45.72B 47B 37.11B 19.24B
Total Assets
107.6B 117.38B 96.26B 82.88B
Account Payables
34.39B 29.77B 12.71B 12.64B
Deferred Revenue
4.07B 2.86B 2.11B 1.38B
Short-Term Debt
9.13B 9.82B 17.79B 7.3B
Other Current Liabilities
652.63M 709.29M 669.79M 550.68M
Total Current Liabilities
62.31B 57.8B 45.85B 29.2B
Long-Term Debt
11.44B 13.04B 10.89B 9.74B
Other Long-Term Liabilities
5.49B 6.85B 2.53B 3.51B
Total Long-Term Liabilities
31.79B 29.99B 22.77B 15.62B
Total Liabilities
94.1B 87.79B 68.62B 44.82B
Total Debt
33.82B 34.73B 23.71B 20.1B
Common Stock
3.66M 3.62M 2.92M 2.89M
Retained Earnings
-113.07B -90.76B -69.91B -55.63B
Comprehensive Income
582.66M 432.99M 1.04B -276.3M
Shareholders Equity
5.97B 25.55B 23.87B 34.71B
Total Investments
5.89B 22.3B 25.53B 40.12B