NIO Inc. (HKG:9866)
Hong Kong · Delayed Price · Currency is HKD 36.72
-1.40 (-3.67%)
Aug 6, 2026, 4:08 PM HKT
NIO Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,828 | 11,274 | 19,329 | 32,935 | 19,888 | 15,334 |
Short-Term Investments | 22,938 | 20,055 | 14,514 | 17,051 | 19,521 | 37,142 |
Cash & Short-Term Investments | 31,766 | 31,329 | 33,843 | 49,986 | 39,408 | 52,476 |
Cash Growth | 61.06% | -7.43% | -32.30% | 26.84% | -24.90% | 23.70% |
Accounts Receivable | 1,160 | 1,394 | 1,676 | 4,658 | 5,118 | 2,798 |
Other Receivables | 16,376 | 16,078 | 7,702 | 2,070 | 1,957 | 2,005 |
Receivables | 17,536 | 17,473 | 9,379 | 6,728 | 7,075 | 4,803 |
Inventory | 8,580 | 8,531 | 7,087 | 5,278 | 8,191 | 2,056 |
Restricted Cash | 16,305 | 14,746 | 8,321 | 5,542 | 3,154 | 2,994 |
Other Current Assets | 5,155 | 4,555 | 3,257 | 2,846 | 1,321 | 1,312 |
Total Current Assets | 79,340 | 76,633 | 61,886 | 70,380 | 59,150 | 63,641 |
Property, Plant & Equipment | 36,734 | 43,236 | 38,754 | 36,307 | 23,082 | 10,454 |
Long-Term Investments | 2,450 | 2,481 | 3,126 | 5,487 | 6,356 | 3,059 |
Other Intangible Assets | 225.01 | 226.34 | 231.64 | 236.95 | 212.6 | 199.12 |
Long-Term Accounts Receivable | - | 727.8 | 863.8 | 2,486 | 4,722 | 2,572 |
Other Long-Term Assets | 7,445 | 1,097 | 2,743 | 2,485 | 2,741 | 2,958 |
Total Assets | 126,195 | 124,401 | 107,605 | 117,383 | 96,264 | 82,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 53,970 | 53,339 | 34,504 | 30,215 | 25,523 | 13,156 |
Accrued Expenses | 15,225 | 6,219 | 6,768 | 6,528 | 6,125 | 3,283 |
Short-Term Debt | 5,549 | 4,692 | 5,730 | 5,085 | 4,039 | 5,230 |
Current Portion of Long-Term Debt | 736.44 | 655.97 | 3,398 | 4,736 | 1,238 | 2,068 |
Current Portion of Leases | 2,179 | 2,427 | 1,959 | 1,768 | 1,057 | 772.38 |
Current Income Taxes Payable | 306.35 | 439.24 | 400.15 | 349.35 | 286.3 | 627.79 |
Current Unearned Revenue | - | 4,398 | 4,075 | 2,856 | 2,108 | 1,385 |
Other Current Liabilities | 638.22 | 6,413 | 5,478 | 6,259 | 5,476 | 2,677 |
Total Current Liabilities | 78,604 | 78,583 | 62,311 | 57,798 | 45,852 | 29,198 |
Long-Term Debt | 8,389 | 8,626 | 11,441 | 13,043 | 10,886 | 9,739 |
Long-Term Leases | 9,713 | 14,862 | 11,296 | 10,092 | 6,532 | 2,349 |
Long-Term Unearned Revenue | - | 3,697 | 3,437 | 3,375 | 2,598 | 1,764 |
Long-Term Deferred Tax Liabilities | 118.49 | 112.69 | 127.47 | 212.35 | 218.19 | 25.2 |
Other Long-Term Liabilities | 14,876 | 5,828 | 5,486 | 3,267 | 2,532 | 1,745 |
Total Liabilities | 111,701 | 111,709 | 94,098 | 87,787 | 68,617 | 44,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,340 | 4.34 | 3.66 | 3.62 | 2.92 | 2.89 |
Additional Paid-In Capital | - | 131,728 | 118,688 | 117,717 | 94,593 | 92,467 |
Retained Earnings | - | -128,029 | -113,068 | -90,758 | -69,914 | -55,634 |
Treasury Stock | - | -123.91 | -239.33 | -1,850 | -1,850 | -1,850 |
Comprehensive Income & Other | - | 579.8 | 582.66 | 432.99 | 1,036 | -276.3 |
Total Common Equity | 4,340 | 4,159 | 5,967 | 25,546 | 23,868 | 34,710 |
Minority Interest | 10,154 | 8,533 | 7,540 | 4,050 | 3,779 | 3,353 |
Shareholders' Equity | 14,494 | 12,693 | 13,507 | 29,596 | 27,647 | 38,063 |
Total Liabilities & Equity | 126,195 | 124,401 | 107,605 | 117,383 | 96,264 | 82,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,568 | 31,263 | 33,823 | 34,725 | 23,751 | 20,158 |
Net Cash (Debt) | 5,198 | 65.68 | 19.31 | 15,261 | 15,657 | 32,317 |
Net Cash Growth | - | 240.08% | -99.87% | -2.53% | -51.55% | -1.78% |
Net Cash Per Share | 2.19 | 0.03 | 0.01 | 8.98 | 9.56 | 20.55 |
Filing Date Shares Outstanding | 2,481 | 2,503 | 2,243 | 2,069 | 1,670 | 1,652 |
Total Common Shares Outstanding | 2,481 | 2,474 | 2,092 | 2,055 | 1,662 | 1,644 |
Working Capital | 736.38 | -1,950 | -424.98 | 12,582 | 13,298 | 34,443 |
Book Value Per Share | 1.75 | 1.68 | 2.85 | 12.43 | 14.36 | 21.12 |
Tangible Book Value | 4,115 | 3,933 | 5,735 | 25,309 | 23,656 | 34,511 |
Tangible Book Value Per Share | 1.66 | 1.59 | 2.74 | 12.31 | 14.23 | 21.00 |
Buildings | - | 911.45 | 913.28 | 912.38 | 890.58 | 875.56 |
Machinery | - | 25,584 | 21,176 | 17,744 | 10,347 | 5,943 |
Construction In Progress | - | 852.92 | 3,616 | 2,894 | 3,114 | 1,305 |
Leasehold Improvements | - | 6,366 | 6,125 | 5,161 | 3,409 | 1,876 |