NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 4.43 USD -3.9% Market Closed
Market Cap: 9.2B USD
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Balance Sheet

Balance Sheet Decomposition
NIO Inc

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

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