You can check out the annual or quarterly balance sheets of NIO Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

155.56%6.35B

69.44%4.61B

-2.26%4.51B

-33.63%3.40B

-51.24%2.49B

-48.26%2.74B

-33.21%4.62B

-5.94%5.13B

36.34%5.11B

15.94%5.30B

21.50%6.91B

-12.61%5.45B

-48.38%3.75B

-38.04%4.57B

-30.86%5.69B

-7.98%6.24B

0.46%7.27B

1.17%7.38B

25.53%8.23B

101.56%6.78B

368.21%7.23B

2098.86%7.30B

4642.61%6.55B

1217.72%3.36B

225.84%1.54B

-69.23%331.93M

-88.81%138.21M

-80.65%255.21M

-26.80%474.05M

27.00%1.08B

--1.24B

--1.32B

--647.62M

--849.34M

- Cash and cash equivalents

159.12%2.57B

15.00%1.28B

-38.52%1.64B

-60.15%1.31B

-71.34%996.14M

-65.83%1.12B

-41.73%2.67B

-2.57%3.28B

84.38%3.48B

58.74%3.29B

57.99%4.58B

33.91%3.37B

-46.43%1.89B

-12.83%2.07B

20.28%2.90B

-25.55%2.52B

31.08%3.52B

-46.24%2.38B

-59.48%2.41B

14.66%3.38B

77.66%2.69B

1497.08%4.42B

4753.69%5.94B

1999.70%2.95B

357.05%1.51B

-61.43%276.74M

-73.78%122.46M

-85.60%140.41M

-48.94%330.66M

-15.53%717.47M

--467.05M

--974.89M

--647.62M

--849.34M

-Short-term investments

153.19%3.78B

107.19%3.33B

47.30%2.87B

13.59%2.09B

-8.58%1.50B

-19.61%1.62B

-16.50%1.95B

-11.40%1.84B

-12.20%1.64B

-19.48%2.02B

-16.35%2.34B

-44.08%2.08B

-50.20%1.87B

-50.01%2.50B

-52.02%2.79B

9.50%3.72B

-17.62%3.75B

73.94%5.01B

852.40%5.82B

719.45%3.40B

13534.21%4.55B

5116.92%2.88B

3779.16%611.12M

261.21%414.65M

-76.74%33.35M

-84.72%55.18M

-97.95%15.75M

-66.60%114.79M

--143.38M

--361.19M

--768.22M

--343.69M

----

Receivables

33.91%2.39B

74.41%2.54B

80.19%2.93B

111.83%2.05B

124.91%1.79B

101.44%1.47B

33.05%1.63B

-5.33%969.69M

-19.07%794.62M

-25.77%730.58M

13.32%1.22B

19.87%1.02B

45.47%981.88M

26.60%984.25M

22.47%1.08B

2.75%854.44M

55.24%674.96M

199.75%777.42M

137.81%881.35M

83.70%831.55M

111.45%434.79M

47.04%259.35M

86.14%370.61M

139.11%452.68M

11.98%205.63M

10.03%176.38M

-33.27%199.11M

10.23%189.32M

52.03%183.64M

55.47%160.30M

--298.39M

--171.75M

--120.79M

--103.11M

-Accounts and notes receivable

-6.00%176.38M

-20.60%168.10M

-12.31%202.78M

-29.93%184.09M

-31.15%188.27M

-54.22%213.77M

-64.27%231.25M

-65.05%262.72M

-64.86%273.45M

-39.10%466.92M

-13.18%647.21M

23.19%751.77M

55.41%778.18M

70.91%766.71M

68.12%745.48M

17.35%610.25M

40.29%500.73M

100.39%448.60M

155.05%443.41M

124.26%520.03M

79.96%356.92M

32.29%223.86M

-9.40%173.85M

27.58%231.89M

12.60%198.33M

14.44%169.21M

70.21%191.90M

405.18%181.76M

6425.44%176.14M

--147.87M

--112.75M

--35.98M

--2.70M

----

-Loans receivable

----

--2.34M

----

-Other receivables

38.61%2.21B

90.55%2.37B

117.93%2.34B

164.52%1.87B

206.79%1.60B

377.10%1.26B

312.12%1.07B

159.46%706.97M

155.85%521.17M

21.20%263.66M

18.14%260.33M

11.58%272.48M

16.92%203.70M

-33.84%217.55M

-19.75%220.36M

23.54%244.19M

123.73%174.23M

826.40%328.82M

440.54%274.59M

272.07%197.67M

967.97%77.88M

395.08%35.49M

604.82%50.80M

602.79%53.13M

-2.72%7.29M

-42.35%7.17M

-78.68%7.21M

-30.11%7.56M

-54.79%7.50M

-28.27%12.44M

--33.81M

--10.82M

--16.58M

--17.34M

-Allowance for doubtful accounts

----

--0.00

----

Inventory

42.03%1.63B

3.79%1.24B

26.88%1.24B

12.16%1.06B

67.61%1.15B

41.16%1.21B

33.32%977.74M

-4.79%941.03M

-40.96%688.90M

-4.19%857.14M

-38.53%733.37M

6.43%988.39M

141.81%1.17B

123.67%894.63M

269.42%1.19B

248.36%928.67M

42.93%482.50M

47.92%399.99M

93.05%322.97M

68.19%266.59M

128.92%337.58M

102.29%270.41M

32.52%167.30M

-39.00%158.50M

-24.57%147.46M

-19.06%133.68M

-42.19%126.25M

32.02%259.84M

84.96%195.49M

548.17%165.16M

--218.37M

--196.82M

--105.69M

--25.48M

Prepaid expenses

27.75%792.68M

18.07%747.25M

133.94%270.80M

10.54%631.69M

-12.26%622.64M

9.73%639.02M

7.91%115.76M

28.56%571.48M

79.57%709.62M

47.33%582.35M

-25.24%107.27M

64.20%444.51M

17.40%395.17M

-14.43%395.26M

67.52%143.48M

438.05%270.72M

60.93%336.60M

160.83%461.92M

102.22%85.65M

287.59%50.32M

-1.16%209.16M

-27.96%177.10M

-81.10%42.35M

-95.26%12.98M

-18.31%211.62M

1.38%245.83M

351.14%224.14M

224.95%273.67M

277.42%259.06M

664.60%242.48M

--49.68M

--84.22M

--68.64M

--31.71M

Other current assets

54.04%1.99B

176.58%2.36B

82.35%2.19B

158.75%1.76B

149.36%1.30B

28.59%862.89M

49.30%1.20B

16.78%679.04M

78.67%520.20M

68.60%671.03M

57.46%803.59M

19.58%581.47M

-46.50%291.15M

-32.26%397.99M

7.00%510.35M

-15.53%486.26M

139.47%544.17M

1092.07%587.51M

3790.48%476.96M

1914.94%575.68M

257.47%227.24M

1262.38%49.28M

4.69%12.26M

12.30%28.57M

442.87%63.57M

-70.74%3.62M

-2.19%11.71M

241.72%25.44M

141.29%11.71M

207.04%12.36M

--11.97M

--7.45M

--4.85M

--4.03M

Total current assets

79.46%13.15B

67.63%11.50B

30.53%11.14B

7.39%8.90B

-6.03%7.36B

-14.95%6.93B

-12.70%8.54B

-2.37%8.29B

18.85%7.83B

12.39%8.15B

13.52%9.78B

-3.28%8.49B

-29.21%6.59B

-24.59%7.25B

-13.81%8.62B

3.24%8.78B

10.22%9.30B

19.31%9.61B

39.85%10.00B

111.73%8.50B

288.46%8.44B

803.57%8.05B

921.92%7.15B

300.18%4.02B

93.33%2.17B

-46.26%891.44M

-61.44%699.41M

-43.59%1.00B

18.61%1.12B

63.66%1.66B

--1.81B

--1.78B

--947.59M

--1.01B

Non-current assets

Net Fixed Assets

-3.86%5.34B

-3.76%5.33B

17.60%6.29B

8.73%5.48B

9.48%5.57B

12.64%5.59B

5.97%5.35B

18.57%5.04B

32.80%5.09B

41.27%4.96B

50.06%5.05B

50.51%4.25B

50.99%3.83B

97.27%3.51B

104.77%3.36B

113.41%2.82B

150.45%2.54B

86.17%1.78B

64.76%1.64B

30.76%1.32B

5.33%1.01B

-3.14%956.03M

-6.76%996.54M

-5.97%1.01B

-13.52%961.85M

-8.26%987.05M

47.77%1.07B

94.77%1.08B

138.21%1.11B

172.94%1.08B

--723.28M

--552.42M

--466.91M

--394.20M

-Fixed Assets

----

25.49%9.40B

----

15.65%7.49B

----

48.16%6.48B

----

90.02%4.37B

----

65.46%2.30B

39.67%1.90B

----

--1.39B

--1.36B

----

--824.30M

--625.14M

--522.14M

--438.35M

-Accumulated depreciation

----

45.12%3.12B

----

49.68%2.15B

----

41.83%1.43B

----

53.32%1.01B

----

67.21%659.61M

65.70%573.81M

----

--394.48M

--346.29M

----

--101.02M

--72.72M

--55.23M

--44.15M

Goodwill and other intangible assets

69.32%54.13M

2.78%32.62M

3.00%32.91M

-0.05%32.14M

-2.91%32.08M

-1.47%32.05M

-2.94%31.96M

-3.57%32.15M

0.37%33.04M

-3.79%32.52M

6.33%32.93M

11.97%33.34M

6.50%32.91M

14.29%33.80M

-0.98%30.97M

-5.04%29.78M

-0.76%30.91M

-5.80%29.58M

-1.17%31.27M

-0.22%31.36M

4.22%31.14M

7.37%31.40M

6.01%31.65M

3.23%31.43M

-0.70%29.88M

-6.25%29.24M

-7.75%29.85M

-5.96%30.45M

-8.82%30.09M

5124.70%31.19M

--32.36M

--32.38M

--33.00M

--596.98K

Long-term prepaid expenses

----

-81.29%32.17M

----

5.51%172.01M

----

158.05%163.03M

----

6.79%63.18M

----

2437.56%59.16M

4323.55%25.81M

----

--2.33M

--583.47K

----

--23.75M

--26.95M

--23.61M

--20.38M

Other non-current assets

75.68%1.19B

53.24%1.08B

-57.84%159.56M

130.55%1.10B

45.01%677.24M

45.00%711.16M

12.29%378.48M

-39.70%477.49M

-43.67%467.02M

-49.83%490.46M

52.91%337.04M

-22.50%791.84M

-15.05%829.04M

-2.77%977.62M

37.02%220.42M

741.91%1.02B

72.18%975.88M

195.25%1.01B

422.67%160.87M

274.66%121.36M

285.88%566.79M

52.47%340.54M

-87.94%30.78M

-88.38%32.39M

-44.86%146.88M

-13.07%223.34M

96.39%255.13M

501.91%278.68M

530.51%266.40M

867.90%256.92M

--129.91M

--46.30M

--42.25M

--26.54M

Total non-current assets

4.30%6.92B

1.90%6.79B

10.13%6.95B

14.04%6.91B

4.94%6.66B

7.93%6.73B

-3.43%6.31B

3.66%6.06B

17.13%6.35B

17.97%6.24B

20.82%6.53B

24.24%5.85B

29.65%5.42B

54.56%5.29B

78.87%5.41B

104.64%4.71B

149.79%4.18B

146.00%3.42B

131.63%3.02B

86.92%2.30B

44.08%1.67B

10.76%1.39B

-4.77%1.30B

-12.57%1.23B

-19.09%1.16B

-9.54%1.26B

37.78%1.37B

106.50%1.41B

157.63%1.43B

218.13%1.39B

--994.49M

--681.62M

--556.96M

--436.15M

Total assets

43.74%20.08B

35.24%18.29B

21.86%18.09B

10.20%15.82B

-1.12%14.01B

-5.03%13.66B

-8.99%14.84B

0.09%14.35B

18.08%14.17B

14.74%14.38B

16.33%16.31B

6.33%14.34B

-10.97%12.00B

-3.82%12.53B

7.71%14.02B

24.83%13.49B

33.31%13.48B

37.96%13.03B

54.01%13.02B

105.91%10.80B

203.36%10.11B

339.99%9.45B

308.40%8.45B

117.60%5.25B

30.29%3.33B

-29.54%2.15B

-26.30%2.07B

-2.01%2.41B

70.07%2.56B

110.13%3.05B

--2.81B

--2.46B

--1.50B

--1.45B

Liabilities

Current liabilities

-Other payables

-17.32%74.04M

44.54%92.52M

5.16%816.87M

195.40%107.83M

99.06%89.86M

-31.31%64.63M

4.26%776.80M

-58.97%36.50M

-31.86%45.14M

93.11%94.10M

13.13%745.08M

33.51%88.97M

-11.72%66.25M

-49.80%48.73M

24.63%658.61M

-91.41%66.64M

12.50%75.05M

96.66%97.06M

63.60%528.43M

186.74%776.06M

-4.68%66.71M

-7.16%49.35M

634.80%323.01M

603.66%270.65M

41.89%69.99M

39.25%53.16M

-78.76%43.96M

-58.51%38.46M

-20.35%49.32M

-34.82%38.17M

--206.97M

--92.71M

--61.93M

--58.57M

Accrued expenses

-6.24%2.27B

-8.72%2.21B

-2.18%416.79M

25.55%2.50B

29.34%2.42B

27.33%2.44B

-10.58%426.06M

-4.26%1.99B

-7.49%1.87B

11.24%1.92B

2.55%476.47M

35.40%2.08B

71.50%2.03B

51.15%1.72B

78.95%464.62M

786.28%1.54B

64.93%1.18B

87.56%1.14B

51.59%259.64M

62.20%173.34M

40.78%716.48M

21.51%607.95M

-71.38%171.28M

-77.02%106.86M

3.38%508.94M

30.98%500.32M

403.22%598.45M

374.51%465.03M

1101.86%492.28M

636.68%381.99M

--118.93M

--98.00M

--40.96M

--51.85M

Short-term debt and lease liabilities

53.55%1.34B

-9.39%911.20M

-35.29%815.97M

-40.91%835.10M

-34.93%872.82M

-23.48%1.02B

-7.84%1.26B

0.34%1.41B

-19.02%1.34B

22.79%1.33B

76.99%1.37B

48.63%1.41B

41.09%1.66B

-5.02%1.08B

-32.81%773.09M

-12.27%947.59M

33.58%1.17B

112.69%1.14B

278.77%1.15B

395.87%1.08B

39.49%878.95M

-11.15%534.94M

77.17%303.77M

-20.18%217.83M

153.36%630.13M

58.11%602.09M

-44.39%171.46M

214.86%272.90M

190.07%248.71M

1301.09%380.81M

--308.33M

--86.67M

--85.74M

--27.18M

-Short-term debt

58.49%1.20B

-10.15%804.44M

-13.68%682.30M

-15.20%703.43M

1.90%761.85M

40.90%903.92M

11.86%790.44M

22.66%829.56M

12.58%747.64M

-13.63%641.54M

20.11%706.65M

-3.59%676.29M

-24.36%664.08M

-18.18%742.81M

-28.38%588.33M

-15.61%701.45M

37.72%877.96M

153.22%907.87M

242.60%821.42M

472.42%831.22M

11.91%637.51M

-33.82%358.52M

90.75%239.76M

-31.82%145.21M

174.25%569.64M

57.31%541.71M

-54.90%125.69M

242.17%212.99M

254.01%207.71M

3128.05%344.36M

--278.69M

--62.25M

--58.67M

--10.67M

-Short-term lease liabilities

----

1955.43%38.28M

----

-47.05%1.86M

----

-21.11%3.52M

----

2.05%4.46M

----

-15.03%4.37M

-8.93%4.31M

----

--5.14M

--4.73M

----

Deferred liabilities

----

5.09%457.63M

----

61.12%435.45M

----

45.68%270.27M

----

58.25%185.53M

----

97.67%117.24M

122.76%96.76M

----

--59.31M

--43.44M

----

--16.13M

----

--147.00K

----

Other current liabilities

-17.32%74.04M

44.54%92.52M

7.52%1.44B

195.40%107.83M

99.06%89.86M

-31.31%64.63M

17.25%1.34B

-58.97%36.50M

-31.86%45.14M

93.11%94.10M

18.27%1.14B

33.51%88.97M

-11.72%66.25M

-49.80%48.73M

29.45%965.58M

-93.00%66.64M

12.50%75.05M

96.66%97.06M

55.93%745.90M

147.16%952.48M

-4.68%66.71M

-7.16%49.35M

988.21%478.36M

901.91%385.37M

41.89%69.99M

39.25%53.16M

-83.41%43.96M

-73.26%38.46M

-51.40%49.32M

-48.81%38.17M

--264.97M

--143.83M

--101.50M

--74.57M

Total current liabilities

48.53%12.91B

39.00%11.40B

32.94%11.43B

19.80%9.50B

23.36%8.72B

17.33%8.28B

7.03%8.60B

2.24%7.93B

7.02%7.07B

24.35%7.06B

20.26%8.03B

40.29%7.76B

33.17%6.61B

18.97%5.67B

45.63%6.68B

32.80%5.53B

45.87%4.96B

81.20%4.77B

112.12%4.59B

151.28%4.16B

81.02%3.40B

55.23%2.63B

60.36%2.16B

29.16%1.66B

62.11%1.88B

52.32%1.70B

5.27%1.35B

84.89%1.28B

139.45%1.16B

271.86%1.11B

--1.28B

--694.01M

--484.11M

--299.34M

Non-current liabilities

Long-term debt and lease liabilities

-6.18%2.65B

-7.78%2.62B

-13.09%2.72B

-11.21%2.68B

-8.10%2.83B

-3.13%2.87B

-2.49%3.13B

3.54%3.02B

49.74%3.08B

7.08%2.97B

26.70%3.21B

8.09%2.91B

-25.38%2.06B

35.65%2.77B

33.86%2.53B

48.18%2.70B

62.50%2.76B

16.17%2.04B

76.05%1.89B

52.58%1.82B

44.01%1.70B

46.66%1.76B

-13.42%1.08B

-5.76%1.19B

-0.70%1.18B

-5.20%1.20B

613.67%1.24B

710.73%1.26B

769.52%1.19B

889.30%1.26B

--174.07M

--156.02M

--136.55M

--127.80M

-Long-term debt

-0.94%1.26B

-4.96%1.22B

-20.52%1.25B

-20.94%1.23B

-22.05%1.28B

-17.77%1.29B

-12.91%1.58B

-8.46%1.56B

82.16%1.64B

-1.16%1.57B

14.31%1.81B

-2.53%1.70B

-48.51%899.03M

-4.29%1.59B

3.66%1.59B

13.45%1.75B

15.52%1.75B

3.31%1.66B

66.53%1.53B

49.07%1.54B

48.82%1.51B

59.59%1.61B

-9.54%918.56M

2.34%1.03B

10.91%1.02B

5.15%1.01B

483.35%1.02B

546.32%1.01B

570.63%915.76M

649.73%958.13M

--174.07M

--156.02M

--136.55M

--127.80M

-Long-term lease liabilities

-10.48%1.39B

-10.09%1.41B

-5.53%1.47B

-0.84%1.45B

7.71%1.56B

13.36%1.58B

11.02%1.55B

20.39%1.46B

24.60%1.44B

18.18%1.39B

47.41%1.40B

27.61%1.21B

14.48%1.16B

209.84%1.18B

160.82%949.24M

238.55%950.10M

443.29%1.01B

154.09%380.93M

131.74%363.94M

75.26%280.63M

14.14%186.46M

-21.54%149.92M

-30.77%157.04M

-37.58%160.12M

-39.85%163.35M

-37.59%191.07M

--226.85M

--256.51M

--271.60M

--306.16M

----

Deferred liabilities

----

5.56%500.52M

----

1.10%474.16M

----

23.94%468.98M

----

36.56%378.39M

----

78.38%277.08M

87.78%246.33M

----

--155.33M

--131.18M

----

--81.29M

----

--4.84M

--4.63M

Other non-current liabilities

58.61%2.39B

47.91%2.16B

12.52%1.39B

65.34%1.91B

41.66%1.51B

60.21%1.47B

33.38%1.23B

31.24%1.16B

36.06%1.07B

19.76%918.90M

23.52%922.90M

34.54%880.99M

29.59%784.68M

31.28%767.31M

35.57%747.14M

38.53%654.83M

60.50%605.51M

66.33%584.49M

98.50%551.09M

110.25%472.69M

88.24%377.26M

105.98%351.41M

69.83%277.63M

36.49%224.82M

35.32%200.41M

27.78%170.60M

36.97%163.47M

67.29%164.71M

678.72%148.10M

861.45%133.51M

--119.35M

--98.46M

--19.02M

--13.89M

Total non-current liabilities

16.34%5.06B

11.04%4.80B

9.85%4.82B

9.64%4.61B

4.38%4.36B

11.45%4.36B

5.23%4.39B

9.86%4.20B

45.49%4.18B

9.72%3.91B

25.68%4.17B

13.15%3.82B

-15.36%2.87B

34.15%3.57B

35.14%3.32B

47.15%3.38B

63.58%3.39B

26.09%2.66B

80.18%2.45B

60.96%2.30B

50.44%2.08B

54.05%2.11B

-3.13%1.36B

-0.17%1.43B

3.29%1.38B

-2.05%1.37B

349.43%1.41B

461.78%1.43B

709.64%1.34B

819.50%1.40B

--312.80M

--254.47M

--164.94M

--152.02M

Total liabilities

37.80%17.97B

29.35%16.19B

25.14%16.24B

16.28%14.11B

16.31%13.09B

15.23%12.64B

6.42%12.98B

4.75%12.13B

18.68%11.25B

18.70%10.97B

22.05%12.20B

29.99%11.58B

13.45%9.48B

24.40%9.24B

41.98%9.99B

37.90%8.91B

52.58%8.36B

56.68%7.43B

99.78%7.04B

109.49%6.46B

68.08%5.48B

54.70%4.74B

27.95%3.52B

13.70%3.08B

30.62%3.26B

22.05%3.06B

72.82%2.75B

186.01%2.71B

284.35%2.49B

456.31%2.51B

--1.59B

--948.48M

--649.06M

--451.36M

Shareholders' equity

Common equity

----

19.03%14.52B

40.66%12.53B

98.89%12.52B

121.67%12.50B

113.71%12.20B

54.40%8.91B

11.41%6.30B

-2.83%5.64B

-8.61%5.71B

-2.12%5.77B

22659.25%5.65B

25163.07%5.80B

--6.25B

--5.89B

--24.84M

--22.98M

Retained earnings

----

-9.37%-8.74B

-9.28%-8.38B

-14.75%-8.13B

-19.74%-8.05B

-21.51%-7.99B

-22.97%-7.67B

-22.96%-7.09B

-23.23%-6.72B

-25.91%-6.57B

-36.81%-6.23B

-80.87%-5.76B

-126.63%-5.46B

---5.22B

---4.56B

---3.19B

---2.41B

Capital reserves

----

19.03%14.52B

40.66%12.53B

98.90%12.52B

121.67%12.50B

113.71%12.20B

54.40%8.91B

11.41%6.30B

-2.83%5.64B

-8.61%5.71B

-2.12%5.77B

22667.22%5.65B

25172.24%5.80B

--6.25B

--5.89B

--24.83M

--22.97M

Less: Treasury stock

----

--290.50M

--289.53M

--285.51M

--285.83M

----

--0.00

----

-100.00%0.00

--1.37M

--1.33M

--1.34M

--1.41M

Gains losses not affecting retained earnings

----

-328.63%-43.40M

-145.13%-36.69M

10.95%-39.26M

50.56%-21.63M

64.87%-10.12M

64.53%-14.97M

-89.56%-44.08M

-217.15%-43.75M

-457.12%-28.82M

-306.07%-42.20M

4.93%-23.26M

46.26%-13.79M

---5.17M

---10.39M

---24.46M

---25.67M

Non-controlling interests

37.74%1.50B

39.07%1.47B

19.30%1.24B

82.28%1.19B

67.40%1.10B

87.77%1.07B

84.83%1.04B

17.03%651.92M

21.89%654.50M

5.56%569.12M

2.25%562.74M

7.27%557.04M

6.59%536.96M

1.74%539.15M

4.49%550.37M

0.13%519.30M

-11.54%503.76M

-5.20%529.93M

-27.45%526.70M

-44.72%518.61M

-37.41%569.51M

167.35%559.01M

246.12%725.99M

352.41%938.12M

356.85%909.83M

4.00%209.09M

7.16%209.75M

10.43%207.36M

19.80%199.15M

7342.72%201.05M

--195.73M

--187.77M

--166.24M

--2.70M

Total equity

127.69%2.10B

108.45%2.10B

-0.94%1.85B

-23.07%1.71B

-68.27%926.74M

-70.17%1.02B

-54.69%1.86B

-19.51%2.22B

15.81%2.92B

3.63%3.41B

2.13%4.11B

-39.77%2.76B

-50.79%2.52B

-41.24%3.29B

-32.64%4.03B

5.38%4.57B

10.54%5.13B

19.09%5.60B

21.30%5.98B

100.81%4.34B

6056.69%4.64B

612.37%4.70B

820.19%4.93B

816.53%2.16B

17.42%75.31M

-271.42%-918.05M

-156.34%-684.34M

-119.95%-301.71M

-92.50%64.14M

-46.36%535.55M

--1.21B

--1.51B

--855.50M

--998.46M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NIO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NIO Inc Have?



In its most recent quarterly, NIO Inc had 2.57B in cash and cash equivalents.

How Much Are NIO Inc's Total Liabilities?



NIO Inc reported 15.97B in total liabilities as of the latest reported quarter, including 11.24B in current liabilities and 4.74B in non-current liabilities.

What Are NIO Inc's Total Assets?



As of the latest reported quarter, NIO Inc's total assets were 17.79B, consisting of 10.96B in current assets and 6.83B in non-current assets.

How Much Shareholders' Equity Does NIO Inc Have?



NIO Inc reported 1.82B in total shareholders' equity as of the latest reported quarter.