NIO Inc. (NIO)

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	21,719	27,650	38,477	23,042	18,328	38,504
Short-Term Investments	14,835	14,138	16,810	19,171	37,058	3,951
Cash & Short-Term Investments	36,554	41,787	55,287	42,213	55,386	42,454
Cash Growth	-13.11%	-24.42%	30.97%	-23.78%	30.46%	3918.98%
Accounts Receivable	1,304	1,676	4,658	5,118	2,798	1,124
Other Receivables	13,248	7,702	1,723	1,381	1,551	169.29
Total Trade Receivables	14,553	9,379	6,380	6,499	4,349	1,293
Inventory	7,478	7,087	5,278	8,191	2,056	1,082
Other Current Assets	4,475	3,633	3,435	2,246	1,850	1,378
Total Current Assets	63,059	61,886	70,380	59,150	63,641	46,207
Net Property, Plant & Equipment	38,810	38,690	36,251	23,033	10,388	6,347
Other Intangible Assets	227.67	231.64	236.95	212.6	199.12	204.58
Long-Term Investments	2,148	3,126	5,487	6,356	3,059	300.12
Other Long-Term Assets	7,799	3,671	5,028	7,512	5,596	1,584
Total Assets	112,044	107,605	117,383	96,264	82,884	54,642
Accounts Payable	40,312	34,797	30,328	25,608	13,326	6,713
Accrued Expenses	627.86	400.15	349.35	286.3	627.79	181.66
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	1,946	1,743	1,026	744.56	547.14
Other Current Liabilities	17,714	16,041	15,556	13,654	7,202	4,604
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	11,261	10,070	6,517	2,317	1,015
Other Long-Term Liabilities	13,662	9,086	6,876	5,362	3,566	1,850
Total Long-Term Liabilities	32,636	31,787	29,989	22,765	15,622	8,803
Total Liabilities	99,956	94,098	87,787	68,617	44,820	22,780
Common Stock	-	3.66	3.62	2.92	2.89	2.68
Treasury Stock	-	-239.33	-1,850	-1,850	-1,850	-
Additional Paid-in Capital	-	118,688	117,717	94,593	92,467	78,880
Accumulated Other Comprehensive Income	-	582.66	432.99	1,036	-276.3	-65.45
Retained Earnings	-	-113,068	-90,758	-69,914	-55,634	-51,648
Total Common Shareholders' Equity	-	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	8,418	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	33,775	34,678	23,706	20,099	9,431
Net Cash (Debt)	8,913	8,013	20,610	18,507	35,287	33,023
Net Cash Growth	11.24%	-61.12%	11.36%	-47.55%	6.86%	-
Net Cash Per Share	4.21	3.90	12.12	11.30	22.44	27.92
Book Value	-	5,967	25,546	23,868	34,710	27,169
Book Value Per Share	-	2.90	15.03	14.58	22.07	22.97
Tangible Book Value	-227.67	5,735	25,309	23,656	34,511	26,964
Tangible Book Value Per Share	-0.11	2.79	14.89	14.45	21.94	22.80

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q