Name: NIO Inc. (NIO) Balance Sheet
Creator: FinSpry

NIO Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NIO Inc. (NIO) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.33	32.94	19.89	15.33	38.43
Short-Term Investments	14.51	17.05	19.17	37.14	4.00
Cash & Short-Term Investments	33.84	49.99	39.06	52.48	42.42
Accounts Receivable	9.55	6.73	5.12	4.80	1.64
Inventory	7.09	5.28	8.19	2.06	1.08
Other Current Assets	31.03	0.00	0.00	-0.04	0.00
Total Current Assets	61.89	70.38	59.15	63.64	46.21
Non-Current Assets
Property, Plant & Equipment (Net)	38.75	36.31	23.52	10.45	6.44
Long-Term Investments	3.13	5.49	6.36	3.06	0.30
Intangible Assets	0.23	0.24	0.21	0.20	0.20
Other Non-Current Assets	2.74	2.49	0.22	2.96	0.85
Total Non-Current Assets	45.72	47.00	37.11	19.24	0.00
Total Assets	107.60	117.38	96.26	82.88	54.64
Current Liabilities
Accounts Payable	34.50	30.22	12.71	13.16	6.71
Short-Term Debt	3.40	4.74	17.79	2.07	0.38
Current Portion of Long-Term Debt	3.40	4.74	1.24	2.07	0.38
Accrued Liabilities	6.77	6.53	1.68	3.28	1.89
Deferred Revenue	4.07	2.86	2.11	1.38	1.00
Other Current Liabilities	5.48	6.26	0.02	2.68	1.69
Total Current Liabilities	62.31	57.80	45.85	29.20	13.98
Non-Current Liabilities
Long-Term Debt	11.44	13.04	10.89	9.74	5.94
Deferred Tax Liabilities	0.13	0.21	0.22	0.03	0.00
Other Non-Current Liabilities	5.49	3.27	0.25	1.74	0.79
Total Non-Current Liabilities	31.79	29.99	26.32	18.90	0.00
Total Liabilities	94.10	87.79	72.17	44.82	22.78
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-113.07	-90.76	-69.91	-55.63	-51.65
Accumulated Other Comprehensive Income	0.58	0.43	1.04	-0.28	-0.07
Treasury Stock	0.24	1.85	1.85	1.85	0.00
Additional Paid-in Capital	118.69	117.72	94.59	92.47	0.00
Minority Interest	7.54	4.05	0.22	0.08	0.00
Shares Outstanding	2.09	2.08	1.66	1.69	0.00
Total Stockholders' Equity	13.51	29.60	23.87	38.06	31.86
Total Liabilities & Equity	107.60	117.38	96.26	82.88	0.00