NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
7.68
-0.21 (-2.66%)
At close: Oct 03, 2025, 3:59 PM
7.66
-0.26%
After-hours: Oct 03, 2025, 07:58 PM EDT
NIO Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.11B | 8.08B | 19.33B | 23.79B | 24.65B | 23.82B | 32.94B | 24.08B | 13.72B | 14.76B | 19.89B | 18.08B | 24.51B | 15.9B | 15.33B | 21.59B | 17.39B | 28.6B |
Short-Term Investments | 10.69B | 11.65B | 14.51B | 13.36B | 11.62B | 14.6B | 17.05B | 14.87B | 14.13B | 17.84B | 19.52B | 26.73B | 26.09B | 33.51B | 37.14B | 21.78B | 29.51B | 18.63B |
Long-Term Investments | 2.71B | 2.88B | 3.13B | 3.73B | 5.38B | 5.45B | 5.49B | 5.53B | 5.27B | 5.44B | 6.36B | 5.98B | 4.42B | 4.05B | 3.06B | 1.31B | 399.96M | 403.41M |
Other Long-Term Assets | 4.83B | 5.11B | 2.36B | 3.46B | 3.31B | 3.55B | 3.8B | 5.66B | 5.5B | 6.97B | 7.03B | 7.34B | 6.8B | 6.73B | 5.15B | 4.57B | 3.67B | 2.2B |
Receivables | 12.76B | 10.58B | 1.68B | 1.9B | 1.94B | 3.38B | 4.66B | 5.37B | 5.66B | 5.46B | 5.12B | 6.14B | 4.7B | 5.2B | 2.8B | 4.28B | 2.81B | 1.68B |
Inventory | 8.24B | 8.7B | 7.09B | 6.82B | 4.89B | 6.21B | 5.28B | 7.06B | 8.49B | 6.38B | 8.19B | 6.67B | 3.36B | 2.68B | 2.06B | 1.7B | 2.19B | 1.75B |
Other Current Assets | 13.71B | 10.79B | 19.28B | 14.18B | 12.42B | 10.99B | 10.46B | 9.28B | 5.93B | 7.2B | 6.43B | 5.44B | 6.13B | 7.02B | 6.31B | 4.97B | 2.78B | 1.46B |
Total Current Assets | 52.51B | 49.79B | 61.89B | 60.06B | 55.51B | 59.01B | 70.38B | 60.67B | 47.94B | 51.65B | 59.15B | 63.06B | 64.8B | 64.31B | 63.64B | 54.32B | 54.68B | 52.12B |
Property-Plant & Equipment | 39.76B | 40.15B | 40B | 36.51B | 36.08B | 35.93B | 37.48B | 30.37B | 28.42B | 25.02B | 23.52B | 20.28B | 17.67B | 11.91B | 10.83B | 8.62B | 6.56B | 6.19B |
Goodwill & Intangibles | 228.99M | 230.32M | 231.64M | 232.97M | 234.29M | 235.62M | 236.95M | 238.27M | 239.6M | 240.93M | 212.6M | 213.93M | 215.25M | 197.91M | 199.12M | 200.34M | 201.75M | 203.17M |
Total Long-Term Assets | 47.54B | 48.37B | 45.72B | 43.93B | 45B | 45.18B | 47B | 41.8B | 39.44B | 37.68B | 37.11B | 33.82B | 29.1B | 22.89B | 19.24B | 14.7B | 10.84B | 9B |
Total Assets | 100.05B | 98.16B | 107.6B | 103.99B | 100.52B | 104.19B | 117.38B | 102.47B | 87.38B | 89.33B | 96.26B | 96.88B | 93.9B | 87.19B | 82.88B | 69.01B | 65.52B | 61.12B |
Account Payables | 34.95B | 31.39B | 34.39B | 30.2B | 24.59B | 24.16B | 29.77B | 28.12B | 19.21B | 18.87B | 25.52B | 20.37B | 16.23B | 14.84B | 12.64B | 10.8B | 11B | 8.75B |
Deferred Revenue | n/a | n/a | 4.07B | n/a | n/a | n/a | 2.86B | n/a | 2.76B | n/a | n/a | n/a | n/a | n/a | 1.38B | 1.13B | n/a | 47.46M |
Short-Term Debt | 6.23B | 7.3B | 9.13B | 10.24B | 9.51B | 9.61B | 9.82B | 10.06B | 12.06B | 7.7B | 5.28B | 6.81B | 8.18B | 7.61B | 7.3B | 6.87B | 5.69B | 3.46B |
Other Current Liabilities | n/a | n/a | 652.63M | n/a | n/a | n/a | 709.29M | n/a | 672.4M | n/a | 7.87B | n/a | n/a | n/a | 550.68M | 510.5M | 2.77B | n/a |
Total Current Liabilities | 62.28B | 59.49B | 62.31B | 57.47B | 50.15B | 51.11B | 57.8B | 55.44B | 48.1B | 40.44B | 45.85B | 39.73B | 34.56B | 31.91B | 29.2B | 26.6B | 22.04B | 17.03B |
Long-Term Debt | 9.11B | 9.29B | 11.44B | 11.28B | 11.61B | 11.38B | 13.04B | 12.16B | 6.54B | 11.33B | 10.89B | 12.54B | 12.16B | 11.12B | 9.74B | 9.83B | 9.79B | 10.4B |
Other Long-Term Liabilities | 10.8B | 18.17B | 9.05B | 8.59B | 7.78B | 6.87B | 6.85B | 6.51B | 5.92B | 5.69B | 5.35B | 4.92B | 4.43B | 4.13B | 3.53B | 3.02B | 2.41B | 2.27B |
Total Long-Term Liabilities | 31.15B | 38.94B | 31.79B | 30.45B | 29.65B | 28.36B | 29.99B | 27.33B | 20.91B | 25.43B | 22.77B | 24.28B | 23.64B | 17.8B | 15.62B | 14.67B | 13.44B | 13.65B |
Total Liabilities | 93.43B | 98.44B | 94.1B | 87.92B | 79.8B | 79.47B | 87.79B | 82.77B | 69.02B | 65.87B | 68.62B | 64.01B | 58.2B | 49.71B | 44.82B | 41.28B | 35.48B | 30.68B |
Total Debt | 29.1B | 30.35B | 33.82B | 33.88B | 33.12B | 32.74B | 34.73B | 32.24B | 28.43B | 28.4B | 23.75B | 27B | 28.44B | 22.09B | 20.16B | 19.2B | 17.32B | 15.36B |
Book Value | 6.62B | -271.83M | 13.51B | 16.07B | 20.72B | 24.71B | 29.6B | 19.69B | 18.36B | 23.46B | 27.65B | 32.86B | 35.7B | 37.49B | 38.06B | 27.73B | 30.04B | 30.44B |
Book Value Per Share | 2.97 | -0.13 | 6.57 | 7.82 | 10.11 | 12.09 | 16.80 | 11.35 | 11.11 | 14.23 | 16.78 | 20.04 | 21.86 | 23.07 | 23.68 | 17.69 | 19.21 | 19.61 |
Common Stock | -1.21B | -365.9M | 3.66M | 11.35B | 16.07B | 20.59B | 3.62M | 15.71B | 2.93M | 19.62B | 2.92M | 29.13B | 32.19B | 33.94B | 2.89M | 2.81M | 2.8M | 2.79M |
Retained Earnings | n/a | n/a | -113.07B | n/a | n/a | n/a | -90.76B | n/a | -80.69B | n/a | -69.91B | n/a | n/a | n/a | -55.63B | -53.52B | -52.69B | -52.1B |
Comprehensive Income | n/a | n/a | 582.66M | n/a | n/a | n/a | 432.99M | n/a | 1.31B | n/a | 1.04B | n/a | n/a | n/a | -276.3M | -234.4M | -254.31M | -139.98M |
Shareholders Equity | -1.21B | -365.9M | 5.97B | 11.35B | 16.07B | 20.59B | 25.55B | 15.71B | 14.45B | 19.62B | 23.87B | 29.13B | 32.19B | 33.94B | 34.71B | 24.42B | 26.35B | 26.82B |
Total Investments | 13.4B | 14.53B | 17.64B | 17.09B | 16.99B | 20.06B | 22.54B | 20.4B | 19.4B | 23.29B | 25.88B | 32.71B | 30.51B | 37.56B | 40.2B | 23.08B | 29.91B | 19.03B |