NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
4.80
0.35 (7.87%)
At close: Aug 15, 2025, 3:59 PM
4.80
-0.11%
After-hours: Aug 15, 2025, 05:41 PM EDT
NIO Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 11.65B | 2.77B | 13.36B | 11.62B | 14.6B | 16.81B | 14.87B | 13.58B | 17.84B | 19.17B | 26.73B | 26.09B | 33.51B | 37.06B | 21.71B | 29.46B | 18.63B |
Long-Term Investments | 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 | 5.11B | 2.36B | 3.46B | 3.31B | 3.55B | 159.72M | 5.66B | 6.04B | 6.97B | 7.51B | 7.34B | 6.8B | 6.73B | 5.6B | 10.04M | 3.67B | 2.2B |
Receivables | 10.58B | 11.88B | 7.03B | 5.64B | 3.38B | 4.66B | 7.32B | 5.66B | 5.46B | 5.12B | 6.14B | 4.7B | 5.2B | 2.8B | 5.4B | 2.82B | 1.68B |
Inventory | 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 | 10.79B | 19.69B | 9.06B | 8.72B | 10.99B | 5.54B | 7.33B | 2.12B | 7.2B | 6.43B | 3.49B | 3.79B | 3.93B | 3.1B | 3.66B | 1.47B | 318.92M |
Total Current Assets | 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 | 40.15B | 40B | 36.51B | 36.08B | 35.93B | 37.48B | 30.37B | 27.89B | 25.02B | 23.03B | 20.28B | 17.67B | 11.91B | 10.39B | 8.62B | 6.56B | 6.19B |
Goodwill & Intangibles | 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 | 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 | 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 | 31.39B | 34.39B | 30.2B | 24.59B | 24.16B | 14.11B | 28.12B | 19.21B | 18.87B | 12.71B | 20.37B | 16.23B | 14.84B | 12.64B | 10.8B | 10.57B | 8.75B |
Deferred Revenue | n/a | 4.07B | n/a | n/a | n/a | 2.86B | n/a | 2.76B | n/a | 2.11B | n/a | n/a | n/a | 1.38B | 1.13B | 144.47M | 47.46M |
Short-Term Debt | 7.3B | 9.13B | 10.24B | 9.51B | 9.61B | 25.48B | 10.06B | 12.06B | 7.7B | 17.79B | 6.81B | 8.18B | 7.61B | 7.3B | 6.87B | 5.69B | 3.46B |
Other Current Liabilities | n/a | 652.63M | n/a | n/a | n/a | 709.29M | n/a | 672.4M | n/a | 669.79M | n/a | n/a | n/a | 550.68M | 510.5M | n/a | n/a |
Total Current Liabilities | 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 | 9.29B | 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 | 18.17B | 5.49B | 8.38B | 7.29B | 6.87B | 7.13B | 6.51B | 5.92B | 5.69B | 2.53B | 4.92B | 4.43B | 4.13B | 3.51B | 215.89M | 6.13B | 5.89B |
Total Long-Term Liabilities | 38.94B | 31.79B | 30.45B | 29.65B | 28.36B | 33.85B | 27.33B | 20.91B | 25.43B | 22.77B | 24.28B | 23.64B | 17.8B | 15.62B | 17.89B | 17.13B | 17.26B |
Total Liabilities | 98.44B | 94.1B | 87.92B | 79.8B | 79.47B | 91.65B | 82.77B | 69.02B | 65.87B | 68.62B | 64.01B | 58.2B | 49.71B | 44.82B | 44.49B | 39.17B | 34.3B |
Total Debt | 30.35B | 33.82B | 33.88B | 33.12B | 32.74B | 50.38B | 32.24B | 28.39B | 28.4B | 23.71B | 27B | 28.44B | 22.09B | 20.1B | 19.2B | 17.25B | 15.36B |
Common Stock | n/a | 3.66M | n/a | n/a | 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 | -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 | 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 | -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 | 14.53B | 5.89B | 17.09B | 16.99B | 20.06B | 22.3B | 20.4B | 18.85B | 23.29B | 25.53B | 32.71B | 30.51B | 37.56B | 40.12B | 23.01B | 29.86B | 19.03B |