NIO Inc. American Depositary Receipt(NIO US)
$3.24-0.041.22%
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| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 32,935.1 | 19,328.9 | 26,036.6 | 8,827.5 | |||||||||
| Short Term Investments | 16,810.1 | 2,765.3 | 19,768.4 | 22,938.2 | |||||||||
| Cash and Short Term Investments | 49,745.2 | 22,094.2 | 45,805.0 | 31,765.7 | |||||||||
| Net Receivables | 4,657.7 | 1,676.2 | 17,483.8 | 17,535.5 | |||||||||
| Inventory | 5,277.7 | 7,087.2 | 8,536.3 | 8,579.7 | |||||||||
| Other Current Assets | 9,883.9 | 29,896.8 | 4,856.7 | 21,459.3 | |||||||||
| Total Current Assets | 70,380.2 | 61,886.0 | 76,681.8 | 79,340.3 | |||||||||
| Property, Plant & Equipment | 37,480.4 | 40,000.5 | 37,563.2 | 36,734.4 | |||||||||
| Long Term Investments | 5,487.2 | 3,126.0 | 2,570.5 | 2,450.2 | |||||||||
| Other Non-Current Assets | 3,798.5 | 2,360.4 | 7,635.1 | 7,445.1 | |||||||||
| Total Non-Current Assets | 47,003.0 | 45,718.6 | 47,798.5 | 46,854.8 | |||||||||
| Total Assets | 117,383.2 | 107,604.6 | 124,480.3 | 126,195.0 | |||||||||
| Account Payables | 29,766.1 | 34,387.3 | 53,343.7 | 53,969.7 | |||||||||
| Short Term Debt | 9,821.5 | 9,127.2 | 7,516.4 | 6,285.4 | |||||||||
| Deferred Revenue | 2,856.0 | 4,074.9 | - | - | |||||||||
| Other Current Liabilities | 709.3 | 652.6 | 17,333.0 | - | |||||||||
| Total Current Liabilities | 57,798.1 | 62,311.0 | 78,632.6 | 78,603.9 | |||||||||
| Long Term Debt | 13,042.9 | 11,440.8 | 8,631.8 | 8,389.5 | |||||||||
| Other Non-Current Liabilities | 3,266.6 | 5,486.0 | 14,304.1 | 14,876.3 | |||||||||
| Total Non-Current Liabilities | 29,989.1 | 31,787.0 | 33,147.1 | 33,097.4 | |||||||||
| Total Liabilities | 87,787.2 | 94,098.1 | 111,779.7 | 111,701.3 | |||||||||
| Common Stock | 3.6 | 3.7 | - | - | |||||||||
| Retained Earnings | -90,758.0 | -113,068.2 | - | - | |||||||||
| Total Stockholders Equity | 25,546.2 | 5,967.0 | 4,162.1 | 4,340.1 | |||||||||
| Total Liabilities and Equity | 117,383.2 | 107,604.6 | 124,480.3 | 126,195.0 | |||||||||
| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 32,935.1 | 19,328.9 | 26,036.6 | 8,827.5 | |||||||||
| Short Term Investments | 16,810.1 | 2,765.3 | 19,768.4 | 22,938.2 | |||||||||
| Cash and Short Term Investments | 49,745.2 | 22,094.2 | 45,805.0 | 31,765.7 | |||||||||
| Net Receivables | 4,657.7 | 1,676.2 | 17,483.8 | 17,535.5 | |||||||||
| Inventory | 5,277.7 | 7,087.2 | 8,536.3 | 8,579.7 | |||||||||
| Other Current Assets | 9,883.9 | 29,896.8 | 4,856.7 | 21,459.3 | |||||||||
| Total Current Assets | 70,380.2 | 61,886.0 | 76,681.8 | 79,340.3 | |||||||||
| Property, Plant & Equipment | 37,480.4 | 40,000.5 | 37,563.2 | 36,734.4 | |||||||||
| Long Term Investments | 5,487.2 | 3,126.0 | 2,570.5 | 2,450.2 | |||||||||
| Other Non-Current Assets | 3,798.5 | 2,360.4 | 7,635.1 | 7,445.1 | |||||||||
| Total Non-Current Assets | 47,003.0 | 45,718.6 | 47,798.5 | 46,854.8 | |||||||||
| Total Assets | 117,383.2 | 107,604.6 | 124,480.3 | 126,195.0 | |||||||||
| Account Payables | 29,766.1 | 34,387.3 | 53,343.7 | 53,969.7 | |||||||||
| Short Term Debt | 9,821.5 | 9,127.2 | 7,516.4 | 6,285.4 | |||||||||
| Deferred Revenue | 2,856.0 | 4,074.9 | - | - | |||||||||
| Other Current Liabilities | 709.3 | 652.6 | 17,333.0 | - | |||||||||
| Total Current Liabilities | 57,798.1 | 62,311.0 | 78,632.6 | 78,603.9 | |||||||||
| Long Term Debt | 13,042.9 | 11,440.8 | 8,631.8 | 8,389.5 | |||||||||
| Other Non-Current Liabilities | 3,266.6 | 5,486.0 | 14,304.1 | 14,876.3 | |||||||||
| Total Non-Current Liabilities | 29,989.1 | 31,787.0 | 33,147.1 | 33,097.4 | |||||||||
| Total Liabilities | 87,787.2 | 94,098.1 | 111,779.7 | 111,701.3 | |||||||||
| Common Stock | 3.6 | 3.7 | - | - | |||||||||
| Retained Earnings | -90,758.0 | -113,068.2 | - | - | |||||||||
| Total Stockholders Equity | 25,546.2 | 5,967.0 | 4,162.1 | 4,340.1 | |||||||||
| Total Liabilities and Equity | 117,383.2 | 107,604.6 | 124,480.3 | 126,195.0 | |||||||||