NIO Inc. (NIO)

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3.52

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

3.54

0.57%

After-hours: Apr 17, 2025, 07:59 PM EDT

NIO Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	38.43B	19.33B	10.49B	1.98B	862.84M	980.99M	2.35B	4.96B	3.13B	6.74B	4.42B	5.52B	7.51B	-589.83M
Short-Term Investments	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	1.08B	2.72B	231.59M	394.25M	111M	802M	1.02B	2.5B	5.15B	2.38B	13.05M	15.66M	12.58M	1.18B
Long-Term Investments	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	300.12M	340.76M	155.22M	111.31M	115.33M	149.01M	178.07M	154.41M	148.3M	139.08M	49.12M	46.29M	47.13M	n/a
Other Long-Term Assets	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	1.58B	82.13M	1.02B	1.6B	1.8B	1.95B	1.9B	1.77B	1.45B	37.92M	36.49M	222.61M	14.38M	-589.83M
Receivables	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	1.24B	1.52B	1.43B	1.26B	1.4B	1.32B	1.31B	1.11B	844.57M	248.87M	18.44M	670M	493.42M	n/a
Inventory	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	1.08B	1.04B	1.02B	955.08M	889.53M	1.82B	1.39B	1.14B	1.47B	1.36B	721.88M	165.69M	89.46M	n/a
Other Current Assets	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	33.37M	143.56M	441.41M	25.85M	82.51M	177.74M	83.3M	85.39M	57.01M	32.54M	20.09M	887.22M	10.61M	n/a
Total Current Assets	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	46.21B	26.33B	15.09B	6.37B	4.93B	7.01B	8B	11.46B	12.17B	12.3B	6.47B	6.59B	8.31B	589.83M
Property-Plant & Equipment	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	6.35B	6.64B	6.68B	7.05B	7.53B	7.52B	7.91B	7.43B	4.85B	4.01B	3.35B	2.56B	1.96B	n/a
Goodwill & Intangibles	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	204.58M	206.03M	207.5M	208.93M	210.34M	212.71M	214.08M	215.46M	217.13M	223.96M	225.41M	3.88M	4.46M	n/a
Total Long-Term Assets	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	8.44B	8.07B	8.06B	8.97B	9.65B	9.83B	10.21B	9.58B	6.67B	4.71B	3.8B	2.84B	2.16B	-589.83M
Total Assets	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	54.64B	34.39B	23.15B	15.34B	14.58B	16.84B	18.2B	21.04B	18.84B	17.02B	10.28B	9.43B	10.47B	n/a
Account Payables	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	6.37B	4.93B	3.92B	3.13B	3.11B	3.19B	2.06B	1.86B	2.87B	1.79B	708.27M	236.97M	234.01M	n/a
Deferred Revenue	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	1B	752.03M	76.91M	27.02M	486.27M	35.84M	40M	2.68B	342.02M	353.58M	270.26M	n/a	68.44M	n/a
Short-Term Debt	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	1.93B	1.4B	4.38B	4.3B	1.21B	1.8B	1.77B	2.63B	2.07B	599.52M	323.68M	69.37M	83.81M	n/a
Other Current Liabilities	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	358.14M	298.02M	n/a	n/a	204.66M	n/a	n/a	n/a	133.9M	n/a	-270.26M	1.64B	n/a	n/a
Total Current Liabilities	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	13.98B	10.86B	13.05B	12.11B	9.5B	8.96B	8.25B	7.69B	8.59B	4.8B	3.11B	1.95B	1.62B	n/a
Long-Term Debt	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	5.94B	6.76B	7.05B	7.2B	7.15B	7.04B	6.51B	6.62B	1.17B	1.08B	932.65M	831.02M	642.4M	n/a
Other Long-Term Liabilities	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	1.79B	52.92M	7.7B	2.71B	1.88B	2.57B	2.45B	2.28B	147.03M	1.98B	1.12B	157.5M	19.77B	n/a
Total Long-Term Liabilities	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	13.49B	15.5B	15.89B	11.27B	11.36B	11.41B	10.89B	11.02B	3.43B	3.06B	2.25B	988.52M	20.44B	n/a
Total Liabilities	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	27.47B	26.37B	28.94B	23.38B	20.86B	20.38B	19.14B	18.71B	12.02B	7.86B	5.36B	2.94B	22.06B	n/a
Total Debt	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	9.43B	9.83B	13.22B	13.56B	10.57B	11.06B	10.74B	11.62B	3.24B	1.68B	1.26B	900.39M	726.22M	n/a
Common Stock	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	2.68M	2.41M	1.99M	1.83M	1.83M	1.82M	1.82M	1.81M	1.81M	1.77M	1.41M	61K	60K	n/a
Retained Earnings	-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	-51.65B	-50.26B	-49.22B	-48.04B	-46.33B	-43.56B	-41.01B	-37.69B	-35.04B	-31.52B	-21.77B	-15.66B	-11.71B	n/a
Comprehensive Income	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	-65.45M	-98.13M	-306.11M	-312.59M	-203.05M	-294.84M	-165.43M	-95.29M	-34.71M	-71.89M	-167.08M	-166.92M	-13.92M	-3.9B
Shareholders Equity	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	27.17B	8.02B	-5.79B	-8.05B	-6.3B	-3.56B	-960.47M	2.31B	6.84B	9.16B	4.91B	6.48B	-11.6B	945.21M
Total Investments	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	4.25B	3.06B	386.81M	505.56M	226.32M	951.01M	1.2B	2.65B	5.3B	2.52B	49.12M	61.95M	47.13M	1.18B