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NIO INC - ADR (NIO) Stock Balance Sheet

USA - NYSE:NIO - US62914V1061 - ADR

6.86 USD
-0.3 (-4.19%)
Last: 11/7/2025, 8:04:00 PM
6.91 USD
+0.05 (+0.73%)
After Hours: 11/7/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NIO Cash ChartNIO Cash over time chart
nullnullnullnullnull
Cash Equivalents
NIO Cash Equivalents ChartNIO Cash Equivalents over time chart
null19.33B32.94B19.89B15.33B
Cash Due From Banks
NIO Cash Due From Banks ChartNIO Cash Due From Banks over time chart
nullnullnullnullnull
Investments
NIO Investments ChartNIO Investments over time chart
nullnullnullnullnull
Net Loans
NIO Net Loans ChartNIO Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
NIO Insurance Receivables ChartNIO Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
NIO Marketable Securities ChartNIO Marketable Securities over time chart
null14.14B16.81B19.17B37.06B
Receivables
NIO Receivables ChartNIO Receivables over time chart
12.76B11.80B8.80B7.41B5.61B
Inventories
NIO Inventories ChartNIO Inventories over time chart
8.24B7.09B5.28B8.19B2.06B
Other Current Assets
NIO Other Current Assets ChartNIO Other Current Assets over time chart
13.71B9.54B6.56B4.49B3.58B
Total Current Assets
NIO Total Current Assets ChartNIO Total Current Assets over time chart
52.51B61.89B70.38B59.15B63.64B
 
Non-Current Assets
PPE Net
NIO PPE Net ChartNIO PPE Net over time chart
39.76B38.75B36.31B23.08B10.45B
Investments And Advances
NIO Investments And Advances ChartNIO Investments And Advances over time chart
2.71B3.13B5.49B6.36B3.06B
Goodwill
NIO Goodwill ChartNIO Goodwill over time chart
nullnullnullnullnull
Intangibles
NIO Intangibles ChartNIO Intangibles over time chart
229.00M231.64M236.95M212.60M199.12M
Other Non-Current Assets
NIO Other Non-Current Assets ChartNIO Other Non-Current Assets over time chart
4.76B2.74B2.43B1.51B1.02B
Total Non-Current Assets
NIO Total Non-Current Assets ChartNIO Total Non-Current Assets over time chart
47.54B45.72B47.00B37.11B19.24B
 
TOTAL ASSETS
NIO TOTAL ASSETS ChartNIO TOTAL ASSETS over time chart
100.05B107.60B117.38B96.26B82.88B
 
LIABILITIES
Total Deposits
NIO Total Deposits ChartNIO Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
NIO Short Term Borrowings ChartNIO Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
NIO Short Term Debt ChartNIO Short Term Debt over time chart
5.44B5.73B5.09B4.04B5.23B
Current Portion Of LT Debt.
NIO Current Portion Of LT Debt. ChartNIO Current Portion Of LT Debt. over time chart
792.00M3.41B4.76B1.27B2.10B
Accrued Expenses
NIO Accrued Expenses ChartNIO Accrued Expenses over time chart
19.95B5.12B5.17B4.25B2.44B
Accounts Payable
NIO Accounts Payable ChartNIO Accounts Payable over time chart
34.95B38.03B34.21B29.40B14.10B
Other Current Liabilities
NIO Other Current Liabilities ChartNIO Other Current Liabilities over time chart
1.15B10.02B8.57B6.90B5.34B
Total Current Liabilities
NIO Total Current Liabilities ChartNIO Total Current Liabilities over time chart
62.28B62.31B57.80B45.85B29.20B
 
Non-Current Liabilities
Long Term Debt
NIO Long Term Debt ChartNIO Long Term Debt over time chart
9.11B11.48B13.07B10.90B9.77B
Deferred Taxes/Income
NIO Deferred Taxes/Income ChartNIO Deferred Taxes/Income over time chart
127.00M127.47M212.35M218.19M25.20M
Other Non-Current Liabilities
NIO Other Non-Current Liabilities ChartNIO Other Non-Current Liabilities over time chart
21.91B20.18B16.71B11.65B5.83B
Total Non-Current Liabilities
NIO Total Non-Current Liabilities ChartNIO Total Non-Current Liabilities over time chart
38.97B39.33B34.04B26.54B18.98B
 
TOTAL LIABILITIES
NIO TOTAL LIABILITIES ChartNIO TOTAL LIABILITIES over time chart
101.25B101.64B91.84B72.40B48.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIO Retained Earnings ChartNIO Retained Earnings over time chart
null-113.07B-90.76B-69.91B-55.63B
Additional Paid In Capital
NIO Additional Paid In Capital ChartNIO Additional Paid In Capital over time chart
null118.69B117.72B94.59B92.47B
Minority Interest
NIO Minority Interest ChartNIO Minority Interest over time chart
7.82B7.54B4.05B3.78B3.35B
Common Shares
NIO Common Shares ChartNIO Common Shares over time chart
null3.66M3.62M2.92M2.89M
Treasury Stock
NIO Treasury Stock ChartNIO Treasury Stock over time chart
null-239.33M-1.85B-1.85B-1.85B
Other Shareholders' Equity
NIO Other Shareholders' Equity ChartNIO Other Shareholders' Equity over time chart
-1.21B582.66M432.99M1.04B-276.30M
Shares Outstanding
NIO Shares Outstanding ChartNIO Shares Outstanding over time chart
2.48B2.31B2.27B1.84B1.82B
Tangible Book Value per Share
NIO Tangible Book Value per Share ChartNIO Tangible Book Value per Share over time chart
-0.63892.748112.313214.231820.9962
Total Shareholders' Equity
NIO Total Shareholders' Equity ChartNIO Total Shareholders' Equity over time chart
-1.21B5.97B25.55B23.87B34.71B
 
TOTAL LIABILITIES AND EQUITY
NIO TOTAL LIABILITIES AND EQUITY ChartNIO TOTAL LIABILITIES AND EQUITY over time chart
100.05B107.60B117.38B96.26B82.88B
 
Statistics
Debt/Equity
NIO Debt/Equity ChartNIO Debt/Equity over time chart
-12.072.880.710.630.43
Current Ratio
NIO Current Ratio ChartNIO Current Ratio over time chart
0.840.991.221.292.18
Return On Assets (ROA)
NIO Return On Assets (ROA) ChartNIO Return On Assets (ROA) over time chart
-24.29%-21.06%-18.02%-15.12%-12.76%
Return On Equity (ROE)
NIO Return On Equity (ROE) ChartNIO Return On Equity (ROE) over time chart
N/A-379.72%-82.78%-61.00%-30.46%

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