NIO Inc. (HKG:9866)

NIO Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,271	19,329	32,935	19,888	15,334	38,426
Short-Term Investments	14,835	14,514	17,051	19,521	37,142	3,997
Cash & Short-Term Investments	24,106	33,843	49,986	39,408	52,476	42,422
Cash Growth	-35.11%	-32.30%	26.84%	-24.90%	23.70%	3951.36%
Accounts Receivable	1,304	1,676	4,658	5,118	2,798	1,243
Other Receivables	13,248	7,877	2,070	1,957	2,005	349.14
Receivables	14,553	9,554	6,728	7,075	4,803	1,642
Inventory	7,478	7,087	5,278	8,191	2,056	1,082
Restricted Cash	12,448	8,321	5,542	3,154	2,994	78.01
Other Current Assets	4,475	3,082	2,846	1,321	1,312	983.23
Total Current Assets	63,059	61,886	70,380	59,150	63,641	46,207
Property, Plant & Equipment	38,810	38,754	36,307	23,082	10,454	6,442
Long-Term Investments	2,148	3,126	5,487	6,356	3,059	300.12
Other Intangible Assets	227.67	231.64	236.95	212.6	199.12	204.58
Long-Term Accounts Receivable	-	863.8	2,486	4,722	2,572	637.4
Other Long-Term Assets	7,799	2,743	2,485	2,741	2,958	850.6
Total Assets	112,044	107,605	117,383	96,264	82,884	54,642
Accounts Payable	39,548	34,504	30,215	25,523	13,156	6,706
Accrued Expenses	17,714	6,768	6,528	6,125	3,283	1,886
Short-Term Debt	4,983	5,730	5,085	4,039	5,230	1,550
Current Portion of Long-Term Debt	932.83	3,398	4,736	1,238	2,068	380.56
Current Portion of Leases	2,750	1,959	1,768	1,057	772.38	580.38
Current Income Taxes Payable	627.86	400.15	349.35	286.3	627.79	181.66
Current Unearned Revenue	-	4,075	2,856	2,108	1,385	1,004
Other Current Liabilities	763.95	5,478	6,259	5,476	2,677	1,687
Total Current Liabilities	67,320	62,311	57,798	45,852	29,198	13,976
Long-Term Debt	8,721	11,441	13,043	10,886	9,739	5,938
Long-Term Leases	10,253	11,296	10,092	6,532	2,349	1,070
Long-Term Unearned Revenue	-	3,437	3,375	2,598	1,764	1,004
Long-Term Deferred Tax Liabilities	118.54	127.47	212.35	218.19	25.2	-
Other Long-Term Liabilities	13,543	5,486	3,267	2,532	1,745	790.6
Total Liabilities	99,956	94,098	87,787	68,617	44,820	22,780
Common Stock	3,670	3.66	3.62	2.92	2.89	2.68
Additional Paid-In Capital	-	118,688	117,717	94,593	92,467	78,880
Retained Earnings	-	-113,068	-90,758	-69,914	-55,634	-51,648
Treasury Stock	-	-239.33	-1,850	-1,850	-1,850	-
Comprehensive Income & Other	-	582.66	432.99	1,036	-276.3	-65.45
Total Common Equity	3,670	5,967	25,546	23,868	34,710	27,169
Minority Interest	8,418	7,540	4,050	3,779	3,353	4,693
Shareholders' Equity	12,088	13,507	29,596	27,647	38,063	31,862
Total Liabilities & Equity	112,044	107,605	117,383	96,264	82,884	54,642
Total Debt	27,640	33,823	34,725	23,751	20,158	9,520
Net Cash (Debt)	-3,534	19.31	15,261	15,657	32,317	32,903
Net Cash Growth	-	-99.87%	-2.53%	-51.55%	-1.78%	-
Net Cash Per Share	-1.60	0.01	8.98	9.56	20.55	27.82
Filing Date Shares Outstanding	2,429	2,243	2,069	1,670	1,652	1,639
Total Common Shares Outstanding	2,429	2,092	2,055	1,662	1,644	1,569
Working Capital	-4,260	-424.98	12,582	13,298	34,443	32,231
Book Value Per Share	1.51	2.85	12.43	14.36	21.12	17.31
Tangible Book Value	3,442	5,735	25,309	23,656	34,511	26,964
Tangible Book Value Per Share	1.42	2.74	12.31	14.23	21.00	17.18
Buildings	-	913.28	912.38	890.58	875.56	862.6
Machinery	-	21,176	17,744	10,347	5,943	3,938
Construction In Progress	-	3,616	2,894	3,114	1,305	177.46
Leasehold Improvements	-	6,125	5,161	3,409	1,876	997.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.