NIO Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	19,756	14,138	16,810	19,171	37,058
Cash & Short-Term Investments	31,766	31,030	33,467	49,745	39,059	52,391
Cash Growth	61.06%	-7.28%	-32.72%	27.36%	-25.45%	23.63%
Accounts Receivable	17,536	17,473	9,379	6,380	6,499	4,349
Inventory	8,580	8,531	7,087	5,278	8,191	2,056
Other Current Assets	21,459	19,600	11,954	8,977	5,401	4,845
Total Current Assets	79,340	76,633	61,886	70,380	59,150	63,641
Net Property, Plant & Equipment	36,734	37,539	38,690	36,251	23,033	10,388
Other Intangible Assets	225.01	226.34	231.64	236.95	212.6	199.12
Long-Term Investments	2,450	2,481	3,126	5,487	6,356	3,059
Other Long-Term Assets	7,445	7,522	3,671	5,028	7,512	5,596
Total Assets	126,195	124,401	107,605	117,383	96,264	82,884
Accounts Payable	54,608	53,936	34,797	30,328	25,608	13,326
Accrued Expenses	15,531	17,135	16,441	15,906	13,941	7,829
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	2,164	1,946	1,743	1,026	744.56
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	10,092	11,261	10,070	6,517	2,317
Other Long-Term Liabilities	14,995	14,408	9,086	6,876	5,362	3,566
Total Long-Term Liabilities	33,097	33,126	31,787	29,989	22,765	15,622
Total Liabilities	111,701	111,709	94,098	87,787	68,617	44,820
Common Stock	-	4.34	3.66	3.62	2.92	2.89
Treasury Stock	-	-123.91	-239.33	-1,850	-1,850	-1,850
Additional Paid-in Capital	-	131,728	118,688	117,717	94,593	92,467
Accumulated Other Comprehensive Income	-	579.8	582.66	432.99	1,036	-276.3
Retained Earnings	-	-128,029	-113,068	-90,758	-69,914	-55,634
Total Common Shareholders' 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	3,354
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
Total Debt	26,568	26,230	33,775	34,678	23,706	20,099
Net Cash (Debt)	5,198	4,800	-308.17	15,068	15,353	32,292
Net Cash Growth	8.30%	-	-	-1.86%	-52.46%	-1.98%
Net Cash Per Share	2.15	2.11	-0.15	8.86	9.38	20.53
Book Value	4,340	4,159	5,967	25,546	23,868	34,710
Book Value Per Share	1.80	1.83	2.90	15.03	14.58	22.07
Tangible Book Value	4,115	3,933	5,735	25,309	23,656	34,511
Tangible Book Value Per Share	1.71	1.73	2.79	14.89	14.45	21.94

SEC Filings: 10-K · 10-Q