NIO Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	38,477	23,042	18,328	38,504	945.35	3,191	7,517	581.3
Short-Term Investments	16,810	19,171	37,058	3,951	111	5,155	0	0
Cash & Cash Equivalents	55,287	42,213	55,386	42,454	1,056	8,346	7,517	581.3
Cash Growth	30.97%	-23.78%	30.46%	3918.98%	-87.34%	11.03%	1193.07%	-
Receivables	4,658	5,118	2,798	1,294	1,403	852.54	79.56	1.68
Inventory	5,278	8,191	2,056	1,082	889.53	1,465	89.46	0
Other Current Assets	5,157	3,627	3,401	1,377	1,579	1,506	624.43	292.05
Total Current Assets	70,380	59,150	63,641	46,207	4,928	12,170	8,310	875.03
Property, Plant & Equipment	36,251	23,033	10,388	6,347	7,531	4,853	1,911	833
Long-Term Investments	5,631	6,470	3,106	341.67	159.85	181.83	61.42	15.34
Goodwill and Intangibles	236.95	212.6	199.12	204.58	210.34	217.13	4.46	6.35
Other Long-Term Assets	4,884	7,399	5,549	1,542	1,753	1,421	181.14	40.77
Total Long-Term Assets	47,003	37,114	19,242	8,435	9,654	6,673	2,158	895.45
Total Assets	117,383	96,264	82,884	54,642	14,582	18,843	10,468	1,770
Accounts Payable	29,766	25,224	12,639	6,368	3,112	2,870	234.01	0
Current Debt	11,565	6,303	8,043	2,478	1,817	2,069	28.79	0
Other Current Liabilities	16,467	14,325	8,517	5,130	4,570	3,655	1,356	726.57
Total Current Liabilities	57,798	45,852	29,198	13,976	9,499	8,593	1,619	726.57
Long-Term Debt	23,113	17,403	12,056	6,954	8,753	1,168	642.4	37.5
Other Long-Term Liabilities	6,876	5,362	3,566	1,850	1,152	930.81	141.11	61.2
Total Long-Term Liabilities	29,989	22,765	15,622	8,803	9,905	2,099	783.51	98.7
Total Liabilities	87,787	68,617	44,820	22,780	19,404	10,692	2,402	825.26
Total Debt	34,678	23,706	20,099	9,431	10,570	3,237	671.19	37.5
Debt Growth	46.28%	17.95%	113.11%	-10.77%	226.55%	382.26%	1689.83%	-
Retained Earnings	-90,758.03	-69,914.23	-55,634.14	-51,648.41	-46,326.32	-35,039.81	-11,711.95	-4,076.95
Comprehensive Income	432.99	1,036	-276.3	-65.45	-203.05	-34.71	-13.92	110.45
Shareholders' Equity	25,546	23,868	34,710	27,169	-6,299.69	6,837	-11,603.09	-3,904.78
Net Cash / Debt	20,610	18,507	35,287	33,023	-9,513.63	5,109	6,845	543.8
Net Cash / Debt Growth	11.36%	-47.55%	6.86%	-	-	-25.37%	1158.81%	-
Net Cash Per Share	12.12	11.31	22.44	27.92	-9.24	15.38	313.99	32.57
Working Capital	12,582	13,298	34,443	32,231	-4,570.85	3,576	6,691	148.46
Book Value Per Share	15.03	14.58	22.07	22.97	-6.12	20.58	-532.22	-233.85

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).