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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,792	32,935	19,888	15,334	38,426	862.84
Short-Term Investments	13,358	17,051	19,521	37,142	3,997	184.27
Cash & Short-Term Investments	37,150	49,986	39,408	52,476	42,422	1,047
Cash Growth	-4.63%	26.84%	-24.90%	23.70%	3951.36%	-87.40%
Accounts Receivable	1,904	4,658	5,118	2,798	1,243	1,352
Other Receivables	5,123	2,070	1,957	2,005	349.14	186.21
Receivables	7,026	6,728	7,075	4,803	1,642	1,588
Inventory	6,819	5,278	8,191	2,056	1,082	889.53
Restricted Cash	4,920	5,542	3,154	2,994	78.01	82.51
Other Current Assets	4,141	2,846	1,321	1,312	983.23	1,321
Total Current Assets	60,056	70,380	59,150	63,641	46,207	4,928
Property, Plant & Equipment	36,508	36,307	23,082	10,454	6,442	7,686
Long-Term Investments	3,732	5,487	6,356	3,059	300.12	115.33
Other Intangible Assets	232.97	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	3,460	2,426	2,741	2,958	850.6	984.87
Total Assets	103,989	117,383	96,264	82,884	54,642	14,582
Accounts Payable	30,197	30,241	25,523	13,156	6,706	3,326
Accrued Expenses	14,431	6,957	6,125	3,283	1,886	1,915
Short-Term Debt	6,011	5,085	4,039	5,230	1,550	885.62
Current Portion of Long-Term Debt	4,229	4,736	1,238	2,068	380.56	322.44
Current Portion of Leases	1,782	1,768	1,057	772.38	580.38	649.08
Current Income Taxes Payable	558.56	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	264.51	5,804	5,476	2,677	1,687	1,870
Total Current Liabilities	57,473	57,798	45,852	29,198	13,976	9,499
Long-Term Debt	11,282	13,043	10,886	9,739	5,938	7,155
Long-Term Leases	10,576	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	210.17	212.35	218.19	25.2	-	-
Other Long-Term Liabilities	8,378	3,267	2,532	1,745	790.6	426.44
Total Liabilities	87,918	87,787	68,617	44,820	22,780	19,404
Common Stock	11,347	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	11,347	25,546	23,868	34,710	27,169	-6,300
Minority Interest	4,724	4,050	3,779	3,353	4,693	1,478
Shareholders' Equity	16,071	29,596	27,647	38,063	31,862	-4,822
Total Liabilities & Equity	103,989	117,383	96,264	82,884	54,642	14,582
Total Debt	33,880	34,725	23,751	20,158	9,520	10,699
Net Cash (Debt)	3,271	15,261	15,657	32,317	32,903	-9,652
Net Cash Growth	-51.31%	-2.53%	-51.55%	-1.78%	-	-
Net Cash Per Share	1.65	8.98	9.56	20.55	27.82	-9.37
Filing Date Shares Outstanding	2,055	2,069	1,670	1,652	1,639	1,064
Total Common Shares Outstanding	2,055	2,055	1,662	1,644	1,569	1,064
Working Capital	2,584	12,582	13,298	34,443	32,231	-4,571
Book Value Per Share	5.52	12.43	14.36	21.12	17.31	-5.92
Tangible Book Value	11,114	25,309	23,656	34,511	26,964	-6,510
Tangible Book Value Per Share	5.41	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.