NIO Inc. (NIO)

NYSE: NIO · Real-Time Price · USD

3.95

-0.10 (-2.47%)

At close: May 01, 2025, 3:59 PM

3.94

-0.25%

After-hours: May 01, 2025, 07:59 PM EDT

NIO Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.33B	32.94B	19.89B	15.33B	38.43B	862.84M	3.13B	7.51B	581.3M
Short-Term Investments	2.77B	16.81B	19.17B	37.06B	1.08B	111M	5.15B	12.58M	8.53M
Long-Term Investments	3.13B	5.49B	6.36B	3.06B	300.12M	115.33M	148.3M	47.13M	n/a
Other Long-Term Assets	2.36B	3.8B	7.51B	5.6B	1.58B	1.8B	1.45B	14.38M	39.5M
Receivables	11.88B	4.66B	5.12B	2.8B	1.24B	1.4B	844.57M	493.42M	n/a
Inventory	7.09B	5.28B	8.19B	2.06B	1.08B	889.53M	1.47B	89.46M	-41.6M
Other Current Assets	19.69B	5.54B	6.43B	3.1B	33.37M	82.51M	57.01M	10.61M	n/a
Total Current Assets	61.89B	70.38B	59.15B	63.64B	46.21B	4.93B	12.17B	8.31B	875.03M
Property-Plant & Equipment	40B	37.48B	23.03B	10.39B	6.35B	7.53B	4.85B	1.96B	849.61M
Goodwill & Intangibles	231.64M	236.95M	212.6M	199.12M	204.58M	210.34M	217.13M	4.46M	6.34M
Total Long-Term Assets	45.72B	47B	37.11B	19.24B	8.44B	9.65B	6.67B	2.16B	895.45M
Total Assets	107.6B	117.38B	96.26B	82.88B	54.64B	14.58B	18.84B	10.47B	1.77B
Account Payables	34.39B	29.77B	12.71B	12.64B	6.37B	3.11B	2.87B	234.01M	n/a
Deferred Revenue	4.07B	2.86B	2.11B	1.38B	1B	486.27M	342.02M	68.44M	n/a
Short-Term Debt	9.13B	9.82B	17.79B	7.3B	1.93B	1.21B	2.07B	83.81M	19.58M
Other Current Liabilities	652.63M	709.29M	669.79M	550.68M	358.14M	204.66M	133.9M	n/a	n/a
Total Current Liabilities	62.31B	57.8B	45.85B	29.2B	13.98B	9.5B	8.59B	1.62B	726.57M
Long-Term Debt	11.44B	13.04B	10.89B	9.74B	5.94B	7.15B	1.17B	642.4M	37.5M
Other Long-Term Liabilities	5.49B	6.85B	2.53B	3.51B	1.79B	1.88B	147.03M	19.77B	478K
Total Long-Term Liabilities	31.79B	29.99B	22.77B	15.62B	13.49B	11.36B	3.43B	20.44B	4.96B
Total Liabilities	94.1B	87.79B	68.62B	44.82B	27.47B	20.86B	12.02B	22.06B	5.69B
Total Debt	33.82B	34.73B	23.71B	20.1B	9.43B	10.57B	3.24B	726.22M	57.08M
Common Stock	3.66M	3.62M	2.92M	2.89M	2.68M	1.83M	1.81M	60K	52K
Retained Earnings	-113.07B	-90.76B	-69.91B	-55.63B	-51.65B	-46.33B	-35.04B	-11.71B	-4.08B
Comprehensive Income	582.66M	432.99M	1.04B	-276.3M	-65.45M	-203.05M	-34.71M	-13.92M	110.45M
Shareholders Equity	5.97B	25.55B	23.87B	34.71B	27.17B	-6.3B	6.84B	-11.6B	-3.9B
Total Investments	5.89B	22.3B	25.53B	40.12B	1.38B	226.32M	5.3B	47.13M	8.53M