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NIO INC - ADR (NIO) Stock Balance Sheet

NYSE:NIO - New York Stock Exchange, Inc. - US62914V1061 - ADR - Currency: USD

4.44  +0.07 (+1.6%)

After market: 4.4509 +0.01 (+0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NIO Cash Equivalents ChartNIO Cash Equivalents over time chart
23.79B32.94B19.89B15.33B38.43B
Marketable Securities
NIO Marketable Securities ChartNIO Marketable Securities over time chart
13.36B16.81B19.17B37.06B3.95B
Receivables
NIO Receivables ChartNIO Receivables over time chart
7.03B8.80B7.41B5.61B2.40B
Inventories
NIO Inventories ChartNIO Inventories over time chart
6.82B5.28B8.19B2.06B1.08B
Other Current Assets
NIO Other Current Assets ChartNIO Other Current Assets over time chart
9.06B6.56B4.49B3.58B353.07M
Total Current Assets
NIO Total Current Assets ChartNIO Total Current Assets over time chart
60.06B70.38B59.15B63.64B46.21B
 
Non-Current Assets
PPE Net
NIO PPE Net ChartNIO PPE Net over time chart
36.51B36.31B23.08B10.45B6.44B
Investments And Advances
NIO Investments And Advances ChartNIO Investments And Advances over time chart
3.73B5.49B6.36B3.06B300.12M
Intangibles
NIO Intangibles ChartNIO Intangibles over time chart
232.97M236.95M212.60M199.12M204.58M
Other Non-Current Assets
NIO Other Non-Current Assets ChartNIO Other Non-Current Assets over time chart
3.46B2.43B1.51B1.02B198.98M
Total Non-Current Assets
NIO Total Non-Current Assets ChartNIO Total Non-Current Assets over time chart
43.93B47.00B37.11B19.24B8.44B
 
TOTAL ASSETS
NIO TOTAL ASSETS ChartNIO TOTAL ASSETS over time chart
103.99B117.38B96.26B82.88B54.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
NIO Short Term Debt ChartNIO Short Term Debt over time chart
6.01B5.09B4.04B5.23B1.55B
Current Portion Of LT Debt.
NIO Current Portion Of LT Debt. ChartNIO Current Portion Of LT Debt. over time chart
4.23B4.76B1.27B2.10B413.80M
Accrued Expenses
NIO Accrued Expenses ChartNIO Accrued Expenses over time chart
16.21B5.17B4.25B2.44B1.75B
Accounts Payable
NIO Accounts Payable ChartNIO Accounts Payable over time chart
30.20B34.21B29.40B14.10B7.08B
Other Current Liabilities
NIO Other Current Liabilities ChartNIO Other Current Liabilities over time chart
823.07M8.57B6.90B5.34B3.18B
Total Current Liabilities
NIO Total Current Liabilities ChartNIO Total Current Liabilities over time chart
57.47B57.80B45.85B29.20B13.98B
 
Non-Current Liabilities
Long Term Debt
NIO Long Term Debt ChartNIO Long Term Debt over time chart
11.28B13.07B10.90B9.77B5.99B
Deferred Taxes/Income
NIO Deferred Taxes/Income ChartNIO Deferred Taxes/Income over time chart
210.17M212.35M218.19M25.20MN/A
Other Non-Current Liabilities
NIO Other Non-Current Liabilities ChartNIO Other Non-Current Liabilities over time chart
18.95B16.71B11.65B5.83B2.81B
Total Non-Current Liabilities
NIO Total Non-Current Liabilities ChartNIO Total Non-Current Liabilities over time chart
35.17B34.04B26.54B18.98B13.50B
 
TOTAL LIABILITIES
NIO TOTAL LIABILITIES ChartNIO TOTAL LIABILITIES over time chart
92.64B91.84B72.40B48.17B27.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIO Retained Earnings ChartNIO Retained Earnings over time chart
N/A-90.76B-69.91B-55.63B-51.65B
Additional Paid In Capital
NIO Additional Paid In Capital ChartNIO Additional Paid In Capital over time chart
N/A117.72B94.59B92.47B78.88B
Minority Interest
NIO Minority Interest ChartNIO Minority Interest over time chart
4.72B4.05B3.78B3.35B4.69B
Common Shares
NIO Common Shares ChartNIO Common Shares over time chart
N/A3.62M2.92M2.89M2.68M
Treasury Stock
NIO Treasury Stock ChartNIO Treasury Stock over time chart
N/A-1.85B-1.85B-1.85BN/A
Other Shareholders' Equity
NIO Other Shareholders' Equity ChartNIO Other Shareholders' Equity over time chart
11.35B432.99M1.04B-276.30M-65.45M
Shares Outstanding
NIO Shares Outstanding ChartNIO Shares Outstanding over time chart
2.12B2.09B1.69B1.67B1.55B
Tangible Book Value per Share
NIO Tangible Book Value per Share ChartNIO Tangible Book Value per Share over time chart
5.3312.3114.2321.0017.66
Total Shareholders' Equity
NIO Total Shareholders' Equity ChartNIO Total Shareholders' Equity over time chart
11.35B25.55B23.87B34.71B27.17B
 
TOTAL LIABILITIES AND EQUITY
NIO TOTAL LIABILITIES AND EQUITY ChartNIO TOTAL LIABILITIES AND EQUITY over time chart
103.99B117.38B96.26B82.88B54.64B
 
Statistics
Debt/Equity
NIO Debt/Equity ChartNIO Debt/Equity over time chart
1.520.710.630.430.28
Current Ratio
NIO Current Ratio ChartNIO Current Ratio over time chart
1.041.221.292.183.31
Return On Assets (ROA)
NIO Return On Assets (ROA) ChartNIO Return On Assets (ROA) over time chart
-20.31%-18.02%-15.12%-12.76%-10.27%
Return On Equity (ROE)
NIO Return On Equity (ROE) ChartNIO Return On Equity (ROE) over time chart
-186.12%-82.78%-61.00%-30.46%-20.65%

All data in CNY , ROIC based on taxRate of 0.21

Charts

NIO Balance Sheet - Short Vs Long Term ChartNIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B