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NIO Inc. (NIO)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4750+0.3450 (+8.35%)
As of 03:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,935,111
19,887,575
15,333,719
38,425,541
Other short-term investments
16,810,107
19,171,017
37,057,554
3,950,747
Total cash
49,745,218
39,058,592
52,391,273
42,376,288
Net receivables
4,657,652
5,118,170
2,797,805
1,123,920
Inventory
5,277,726
8,191,386
2,056,352
1,081,553
Other current assets
-
-
-42,040
-44,645
Total current assets
70,380,233
59,149,752
63,641,315
46,206,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,802,648
30,459,251
15,030,342
9,007,691
Accumulated depreciation
-10,322,295
-6,943,174
-4,199,725
-2,550,210
Net property, plant and equipment
37,480,353
23,516,077
10,830,617
6,457,481
Equity and other investments
5,487,216
6,356,411
3,059,383
300,121
Intangible assets
236,947
212,603
199,121
204,581
Other long-term assets
159,724
134,787
11,456
55,549
Total non-current assets
47,002,969
37,114,173
19,242,286
8,435,112
Total assets
117,383,202
96,263,925
82,883,601
54,641,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,475,779
17,791,528
7,297,962
1,930,560
Accounts payable
14,111,853
12,709,285
12,638,991
6,368,253
Accrued liabilities
1,079,665
1,682,696
538,528
372,138
Deferred revenues
2,856,027
2,107,558
1,384,600
1,004,337
Other current liabilities
-
16,435
-
-
Total current liabilities
57,798,116
45,852,054
29,198,152
13,976,240
Non-current liabilities
Long-term debt
13,042,861
10,885,799
9,739,176
5,938,279
Deferred tax liabilities
212,347
218,189
25,199
0
Deferred revenues
3,375,002
2,597,873
1,764,150
1,004,197
Other long-term liabilities
63,694
254,553
287,813
85,618
Total non-current liabilities
33,849,454
26,322,332
18,899,892
8,803,446
Total liabilities
91,647,570
72,174,386
48,098,044
22,779,686
Stockholders' equity
Common stock
3,622
2,922
2,892
2,679
Retained earnings
-90,758,034
-69,914,230
-55,634,140
-51,648,410
Accumulated other comprehensive income
432,991
1,036,011
-276,300
-65,452
Total stockholders' equity
25,546,233
23,868,165
34,709,924
27,168,831
Total liabilities and stockholders' equity
117,383,202
96,263,925
82,883,601
54,641,929