NIO Inc
NYSE:NIO

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NIO Inc
NYSE:NIO
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Price: 4.695 USD 1.62% Market Closed
Market Cap: 9.8B USD
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Balance Sheet

Balance Sheet Decomposition
NIO Inc

Current Assets 60.1B
Cash & Short-Term Investments 37.2B
Receivables 7B
Other Current Assets 15.9B
Non-Current Assets 43.9B
Long-Term Investments 3.7B
PP&E 36.5B
Intangibles 233m
Other Non-Current Assets 3.5B
Current Liabilities 57.5B
Accounts Payable 30.2B
Accrued Liabilities 16.2B
Short-Term Debt 6B
Other Current Liabilities 5.1B
Non-Current Liabilities 35.2B
Long-Term Debt 11.3B
Other Non-Current Liabilities 23.9B

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
8 802
Accounts Receivables
0
0
757
1 329
1 124
2 823
5 118
4 658
Other Receivables
0
0
1 246
1 491
1 272
2 788
2 293
4 145
Inventory
0
89
1 465
890
1 082
2 056
8 191
5 278
Other Current Assets
111
209
414
245
353
3 582
4 489
6 555
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
36 307
PP&E Gross
833
1 911
4 853
7 686
6 442
10 454
23 082
36 307
Accumulated Depreciation
47
221
678
1 624
2 550
4 200
6 943
10 322
Intangible Assets
6
4
217
210
205
199
213
237
Note Receivable
0
50
583
658
1 289
4 506
5 950
2 546
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
2 426
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
34 212
Accrued Liabilities
182
394
801
1 390
1 753
2 439
4 248
5 172
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
4 761
Other Current Liabilities
335
496
1 827
2 627
3 176
5 336
6 900
8 567
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
13 065
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
16 712
Total Liabilities
814
N/A
2 413
+197%
12 006
+397%
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
4
Retained Earnings
4 077
11 712
35 040
46 326
51 648
55 634
69 914
90 758
Additional Paid In Capital
71
132
41 919
40 228
78 880
92 467
94 593
117 717
Treasury Stock
9
9
9
0
0
1 850
1 850
1 850
Other Equity
110
14
35
203
65
276
1 036
433
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
2 055

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