NIO Inc. (NIOIF)

NIO Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,652	32,935	19,888	15,334	38,426	862.84
Short-Term Investments	11,616	17,051	19,521	37,142	3,997	184.27
Cash & Short-Term Investments	36,269	49,986	39,408	52,476	42,422	1,047
Cash Growth	30.22%	26.84%	-24.90%	23.70%	3951.36%	-87.40%
Accounts Receivable	1,939	4,658	5,118	2,798	1,243	1,352
Other Receivables	3,696	2,070	1,957	2,005	349.14	186.21
Receivables	5,636	6,728	7,075	4,803	1,642	1,588
Inventory	4,886	5,278	8,191	2,056	1,082	889.53
Restricted Cash	3,689	5,542	3,154	2,994	78.01	82.51
Other Current Assets	5,033	2,846	1,321	1,312	983.23	1,321
Total Current Assets	55,512	70,380	59,150	63,641	46,207	4,928
Property, Plant & Equipment	36,081	36,307	23,082	10,454	6,442	7,686
Long-Term Investments	5,376	5,487	6,356	3,059	300.12	115.33
Other Intangible Assets	234.3	236.95	212.6	199.12	204.58	210.34
Long-Term Accounts Receivable	-	2,546	4,722	2,572	637.4	657.7
Other Long-Term Assets	3,312	2,426	2,741	2,958	850.6	984.87
Total Assets	100,516	117,383	96,264	82,884	54,642	14,582
Accounts Payable	24,585	30,241	25,523	13,156	6,706	3,326
Accrued Expenses	13,296	6,957	6,125	3,283	1,886	1,915
Short-Term Debt	5,302	5,085	4,039	5,230	1,550	885.62
Current Portion of Long-Term Debt	4,211	4,736	1,238	2,068	380.56	322.44
Current Portion of Leases	1,748	1,768	1,057	772.38	580.38	649.08
Current Income Taxes Payable	691.05	349.35	286.3	627.79	181.66	43.99
Current Unearned Revenue	-	2,856	2,108	1,385	1,004	486.27
Other Current Liabilities	320.15	5,804	5,476	2,677	1,687	1,870
Total Current Liabilities	50,154	57,798	45,852	29,198	13,976	9,499
Long-Term Debt	11,615	13,043	10,886	9,739	5,938	7,155
Long-Term Leases	10,248	10,092	6,532	2,349	1,070	1,687
Long-Term Unearned Revenue	-	3,375	2,598	1,764	1,004	636.58
Long-Term Deferred Tax Liabilities	211.32	212.35	218.19	25.2	-	-
Other Long-Term Liabilities	7,572	3,267	2,532	1,745	790.6	426.44
Total Liabilities	79,799	87,787	68,617	44,820	22,780	19,404
Common Stock	16,075	3.62	2.92	2.89	2.68	1.83
Additional Paid-In Capital	-	117,717	94,593	92,467	78,880	40,228
Retained Earnings	-	-90,758	-69,914	-55,634	-51,648	-46,326
Treasury Stock	-	-1,850	-1,850	-1,850	-	-
Comprehensive Income & Other	-	432.99	1,036	-276.3	-65.45	-203.05
Total Common Equity	16,075	25,546	23,868	34,710	27,169	-6,300
Minority Interest	4,642	4,050	3,779	3,353	4,693	1,478
Shareholders' Equity	20,716	29,596	27,647	38,063	31,862	-4,822
Total Liabilities & Equity	100,516	117,383	96,264	82,884	54,642	14,582
Total Debt	33,124	34,725	23,751	20,158	9,520	10,699
Net Cash (Debt)	3,145	15,261	15,657	32,317	32,903	-9,652
Net Cash Growth	-	-2.53%	-51.55%	-1.78%	-	-
Net Cash Per Share	1.66	8.98	9.56	20.55	27.82	-9.37
Filing Date Shares Outstanding	2,050	2,069	1,670	1,652	1,639	1,064
Total Common Shares Outstanding	2,050	2,055	1,662	1,644	1,569	1,064
Working Capital	5,358	12,582	13,298	34,443	32,231	-4,571
Book Value Per Share	7.84	12.43	14.36	21.12	17.31	-5.92
Tangible Book Value	15,840	25,309	23,656	34,511	26,964	-6,510
Tangible Book Value Per Share	7.73	12.31	14.23	21.00	17.18	-6.12
Buildings	-	912.38	890.58	875.56	862.6	828.96
Machinery	-	17,744	10,347	5,943	3,938	3,336
Construction In Progress	-	2,894	3,114	1,305	177.46	475.98
Leasehold Improvements	-	5,161	3,409	1,876	997.19	1,026

Source: S&P Capital IQ. Standard template. Financial Sources.