NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 5.01 USD 4.59% Market Closed
Market Cap: 10.5B USD

Balance Sheet

Balance Sheet Decomposition
NIO Inc

Current Assets 63.1B
Receivables 14.6B
Other Current Assets 48.5B
Non-Current Assets 49B
Long-Term Investments 2.1B
PP&E 38.8B
Intangibles 228m
Other Non-Current Assets 7.8B
Current Liabilities 67.3B
Accounts Payable 39.5B
Accrued Liabilities 20.5B
Short-Term Debt 5B
Other Current Liabilities 2.3B
Non-Current Liabilities 41.1B
Long-Term Debt 8.7B
Other Non-Current Liabilities 32.3B

Balance Sheet
NIO Inc

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
581
7 506
3 134
863
38 426
15 334
19 888
32 935
19 329
Cash Equivalents
581
7 506
3 134
863
38 426
15 334
19 888
32 935
19 329
Short-Term Investments
0
0
5 155
111
3 951
37 058
19 171
16 810
14 138
Total Receivables
183
506
2 002
2 820
2 396
5 612
7 411
8 802
11 796
Accounts Receivables
0
0
757
1 329
1 124
2 823
5 118
4 658
1 676
Other Receivables
0
0
1 246
1 491
1 272
2 788
2 293
4 145
10 120
Inventory
0
89
1 465
890
1 082
2 056
8 191
5 278
7 087
Other Current Assets
111
209
414
245
353
3 582
4 489
6 555
9 536
Total Current Assets
875
8 310
12 170
4 928
46 207
63 641
59 150
70 380
61 886
PP&E Net
833
1 911
4 853
7 686
6 442
10 454
23 082
36 307
38 754
PP&E Gross
833
1 911
4 853
7 686
6 442
10 454
23 082
36 307
38 754
Accumulated Depreciation
47
221
678
1 624
2 550
4 200
6 943
10 322
15 562
Intangible Assets
6
4
217
210
205
199
213
237
232
Note Receivable
0
50
583
658
1 289
4 506
5 950
2 546
864
Long-Term Investments
0
47
148
115
300
3 059
6 356
5 487
3 126
Other Long-Term Assets
56
145
872
985
199
1 024
1 513
2 426
2 743
Total Assets
1 770
N/A
10 468
+491%
18 843
+80%
14 582
-23%
54 642
+275%
82 884
+52%
96 264
+16%
117 383
+22%
107 605
-8%
Liabilities
Accounts Payable
191
645
3 897
4 233
7 084
14 098
29 396
34 212
38 030
Accrued Liabilities
182
394
801
1 390
1 753
2 439
4 248
5 172
5 121
Short-Term Debt
20
84
1 870
886
1 550
5 230
4 039
5 085
5 730
Current Portion of Long-Term Debt
0
0
199
363
414
2 096
1 269
4 761
3 411
Other Current Liabilities
335
496
1 827
2 627
3 176
5 336
6 900
8 567
10 019
Total Current Liabilities
727
1 619
8 593
9 499
13 976
29 198
45 852
57 798
62 311
Long-Term Debt
38
642
1 168
7 244
5 993
9 771
10 900
13 065
11 476
Deferred Income Tax
0
0
0
0
0
25
218
212
127
Minority Interest
12
11
1 313
1 478
4 693
3 353
3 779
4 050
7 540
Other Liabilities
61
141
931
2 661
2 810
5 826
11 647
16 712
20 184
Total Liabilities
814
N/A
2 413
+197%
12 006
+397%
20 882
+74%
27 473
+32%
48 174
+75%
72 396
+50%
91 837
+27%
101 638
+11%
Equity
Common Stock
4 862
19 658
2
2
3
3
3
4
4
Retained Earnings
4 077
11 712
35 040
46 326
51 648
55 634
69 914
90 758
113 068
Additional Paid In Capital
71
132
41 919
40 228
78 880
92 467
94 593
117 717
118 688
Treasury Stock
9
9
9
0
0
1 850
1 850
1 850
239
Other Equity
110
14
35
203
65
276
1 036
433
583
Total Equity
957
N/A
8 055
+742%
6 837
-15%
6 300
N/A
27 169
N/A
34 710
+28%
23 868
-31%
25 546
+7%
5 967
-77%
Total Liabilities & Equity
1 770
N/A
10 468
+491%
18 843
+80%
14 582
-23%
54 642
+275%
82 884
+52%
96 264
+16%
117 383
+22%
107 605
-8%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 051
1 064
1 527
1 644
1 662
2 055
2 087