NIO Inc. (FRA:N3IA)
Germany flag Germany · Delayed Price · Currency is EUR
3.160
+0.050 (1.61%)
Jun 6, 2025, 10:16 PM CET

NIO Inc. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
8,07519,32932,93519,88815,33438,426
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Short-Term Investments
11,64714,51417,05119,52137,1423,997
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Cash & Short-Term Investments
19,72233,84349,98639,40852,47642,422
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Cash Growth
-48.67%-32.30%26.84%-24.90%23.70%3951.36%
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Accounts Receivable
1,5361,6764,6585,1182,7981,243
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Other Receivables
9,0417,8772,0701,9572,005349.14
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Receivables
10,5779,5546,7287,0754,8031,642
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Inventory
8,6967,0875,2788,1912,0561,082
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Restricted Cash
6,2028,3215,5423,1542,99478.01
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Other Current Assets
4,5933,0822,8461,3211,312983.23
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Total Current Assets
49,79061,88670,38059,15063,64146,207
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Property, Plant & Equipment
40,15338,75436,30723,08210,4546,442
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Long-Term Investments
2,8793,1265,4876,3563,059300.12
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Other Intangible Assets
230.32231.64236.95212.6199.12204.58
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Long-Term Accounts Receivable
-863.82,4864,7222,572637.4
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Other Long-Term Assets
5,1112,7432,4852,7412,958850.6
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Total Assets
98,164107,605117,38396,26482,88454,642
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Accounts Payable
31,38634,50430,21525,52313,1566,706
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Accrued Expenses
17,5466,7686,5286,1253,2831,886
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Short-Term Debt
6,4975,7305,0854,0395,2301,550
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Current Portion of Long-Term Debt
800.573,3984,7361,2382,068380.56
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Current Portion of Leases
2,4061,9591,7681,057772.38580.38
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Current Income Taxes Payable
392.66400.15349.35286.3627.79181.66
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Current Unearned Revenue
-4,0752,8562,1081,3851,004
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Other Current Liabilities
464.515,4786,2595,4762,6771,687
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Total Current Liabilities
59,49262,31157,79845,85229,19813,976
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Long-Term Debt
9,28711,44113,04310,8869,7395,938
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Long-Term Leases
11,36411,29610,0926,5322,3491,070
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Long-Term Unearned Revenue
-3,4373,3752,5981,7641,004
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Long-Term Deferred Tax Liabilities
125.49127.47212.35218.1925.2-
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Other Long-Term Liabilities
10,5815,4863,2672,5321,745790.6
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Total Liabilities
90,84994,09887,78768,61744,82022,780
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Common Stock
-365.93.663.622.922.892.68
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Additional Paid-In Capital
-118,688117,71794,59392,46778,880
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Retained Earnings
--113,068-90,758-69,914-55,634-51,648
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Treasury Stock
--239.33-1,850-1,850-1,850-
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Comprehensive Income & Other
-582.66432.991,036-276.3-65.45
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Total Common Equity
-365.95,96725,54623,86834,71027,169
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Minority Interest
7,6817,5404,0503,7793,3534,693
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Shareholders' Equity
7,31513,50729,59627,64738,06331,862
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Total Liabilities & Equity
98,164107,605117,38396,26482,88454,642
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Total Debt
30,35433,82334,72523,75120,1589,520
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Net Cash (Debt)
-10,63219.3115,26115,65732,31732,903
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Net Cash Growth
--99.87%-2.53%-51.55%-1.78%-
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Net Cash Per Share
-5.140.018.989.5620.5527.82
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Filing Date Shares Outstanding
2,0942,2432,0691,6701,6521,639
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Total Common Shares Outstanding
2,0942,0922,0551,6621,6441,569
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Working Capital
-9,702-424.9812,58213,29834,44332,231
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Book Value Per Share
-0.172.8512.4314.3621.1217.31
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Tangible Book Value
-596.215,73525,30923,65634,51126,964
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Tangible Book Value Per Share
-0.282.7412.3114.2321.0017.18
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Buildings
-913.28912.38890.58875.56862.6
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Machinery
-21,17617,74410,3475,9433,938
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Construction In Progress
-3,6162,8943,1141,305177.46
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Leasehold Improvements
-6,1255,1613,4091,876997.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.