NIO Inc. financial data

Symbol
NIO on NYSE, NIOIF on OTC
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 08 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.24B shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 993M USD
Marketable Securities, Current 501M CNY
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD
Inventory, Net 1.15B USD
Assets, Current 7.33B USD
Property, Plant and Equipment, Net 3.74B USD
Operating Lease, Right-of-Use Asset 1.81B USD
Intangible Assets, Net (Excluding Goodwill) 4.14M USD
Other Assets, Noncurrent 664M USD
Assets 14B USD
Employee-related Liabilities, Current 1.64B CNY
Accrued Liabilities, Current 2.42B USD
Liabilities, Current 8.69B USD
Deferred Income Tax Liabilities, Net 17.8M USD
Operating Lease, Liability, Noncurrent 1.55B USD
Other Liabilities, Noncurrent 939M USD +25.8%
Liabilities 13B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 118M USD
Retained Earnings (Accumulated Deficit) -17.4B USD
Stockholders' Equity Attributable to Parent -168M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -156M USD
Liabilities and Equity 14B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 4B shares
Common Stock, Shares, Issued 2.25B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3B USD
Deferred Tax Assets, Valuation Allowance 24.9B CNY +34.3%
Operating Lease, Liability 13.8B CNY
Lessee, Operating Lease, Liability, to be Paid 16.9B CNY -1.97%
Property, Plant and Equipment, Gross 45.5B CNY
Operating Lease, Liability, Current 369M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53B CNY +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66B CNY +68.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65B CNY -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31B CNY +33.7%
Deferred Tax Assets, Operating Loss Carryforwards 21.3B CNY +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9B CNY +31.1%
Additional Paid in Capital 17.2B USD
Deferred Tax Assets, Net of Valuation Allowance 2.22M CNY +33.1%