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NIO Inc
NYSE:NIO

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NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 5.25 USD 0.57% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

117.4B
+15%
Assets
Growth Rates:
1 Year
+22%
3 Years
+115%
5 Years
+523%
7 Years
-
10 Years
-
91.8B
+6%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+234%
5 Years
+665%
7 Years
-
10 Years
-
25.5B
+63%
Equity
Growth Rates:
1 Year
+7%
3 Years
-6%
5 Years
+274%
7 Years
-
10 Years
-

Balance Sheet Decomposition
NIO Inc

117.4B
Assets
91.8B
Liabilities
117.4B
Assets
91.8B
Liabilities
Current Assets 70.4B
Cash & Short-Term Investments 49.7B
Receivables 6.4B
Other Current Assets 14.3B
Non-Current Assets 47B
Long-Term Investments 5.5B
PP&E 36.3B
Intangibles 236.9m
Other Non-Current Assets 5B
Current Liabilities 57.8B
Accounts Payable 29.8B
Accrued Liabilities 17.3B
Short-Term Debt 5.1B
Other Current Liabilities 5.6B
Non-Current Liabilities 34B
Long-Term Debt 13B
Other Non-Current Liabilities 21B

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
Assets
Cash & Cash Equivalents
581
7 506
3 134
863
38 426
15 334
19 888
32 935
Cash Equivalents
581
7 506
3 134
863
38 426
15 334
19 888
32 935
Short-Term Investments
0
0
5 155
111
3 951
37 058
19 171
16 810
Total Receivables
183
506
2 002
2 820
2 396
5 612
7 411
6 380
Accounts Receivables
0
0
757
1 329
1 124
2 823
5 118
4 658
Other Receivables
0
0
1 245
1 491
1 272
2 789
2 293
1 723
Inventory
0
89
1 465
890
1 082
2 056
8 191
5 278
Other Current Assets
111
208
413
245
353
3 582
4 489
8 977
Total Current Assets
875
8 310
12 170
4 928
46 207
63 641
59 150
70 380
PP&E Net
833
1 911
4 853
7 686
6 442
10 454
23 082
36 251
PP&E Gross
833
1 911
4 853
7 686
6 442
10 454
23 082
0
Accumulated Depreciation
47
221
678
1 624
2 550
4 200
6 943
0
Intangible Assets
6
4
217
210
205
199
213
237
Note Receivable
0
50
583
658
1 289
4 506
5 950
0
Long-Term Investments
0
47
148
115
300
3 059
6 356
5 487
Other Long-Term Assets
56
145
872
985
199
1 024
1 513
5 028
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%
Liabilities
Accounts Payable
191
645
3 897
4 233
7 084
14 098
29 396
29 766
Accrued Liabilities
182
394
801
1 390
1 753
2 439
4 248
17 300
Short-Term Debt
20
84
1 870
886
1 550
5 230
4 039
5 085
Current Portion of Long-Term Debt
0
0
199
363
414
2 096
1 269
4 736
Other Current Liabilities
335
496
1 827
2 627
3 176
5 336
6 900
911
Total Current Liabilities
727
1 619
8 593
9 499
13 976
29 198
45 852
57 798
Long-Term Debt
38
642
1 168
7 244
5 993
9 771
10 900
13 043
Deferred Income Tax
0
0
0
0
0
25
218
212
Minority Interest
12
11
1 313
1 478
4 693
3 353
3 779
4 050
Other Liabilities
61
141
931
2 661
2 810
5 826
11 647
16 734
Total Liabilities
814
N/A
2 413
+196%
12 006
+398%
20 882
+74%
27 473
+32%
48 174
+75%
72 396
+50%
91 837
+27%
Equity
Common Stock
4 862
19 658
2
2
3
3
3
0
Retained Earnings
4 077
11 712
35 040
46 326
51 648
55 634
69 914
0
Additional Paid In Capital
71
132
41 919
40 228
78 880
92 467
94 593
0
Treasury Stock
9
9
9
0
0
1 850
1 850
0
Other Equity
110
14
35
203
65
276
1 036
25 546
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%
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%
Shares Outstanding
Common Shares Outstanding
1 026
1 026
1 051
1 064
1 527
1 644
1 662
0

See Also

Summary
NIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIO stock valuation using valuation multiples.
Wall Street Estimates
NIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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