Price Alert

NIO Inc. (NIO)

NYSE: NIO · Real-Time Price · USD

4.78

0.33 (7.42%)

At close: Aug 15, 2025, 3:03 PM

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