NIO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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NIO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2,069 M | 1,857 M | 2,511 M | 8,070 M | 6,303 M | |
| Accounts payable | 2,870 M | 3,112 M | 6,368 M | 12,639 M | 25,224 M | |
| Accounts receivable | 757 M | 1,352 M | 1,124 M | 2,798 M | 5,118 M | |
| Accrued expenses | 6,049 M | 6,951 M | 10,103 M | 21,156 M | 39,549 M | |
| AccruedInterestReceivable | 14 M | 98 M | ||||
| Accumulated depreciation & depletion | -678 M | -1,624 M | -2,550 M | -4,200 M | -6,901 M | |
| Additional paid in capital | 41,919 M | 40,228 M | 78,880 M | 92,467 M | 94,593 M | |
| Building & improvements | 481 M | 829 M | 863 M | 876 M | ||
| Cash and equivalents | 3,134 M | 863 M | 38,504 M | 15,334 M | 19,888 M | |
| CashCashEquivalentsAndShortTermInvestments | 8,346 M | 1,056 M | 42,454 M | 55,386 M | 42,213 M | |
| CashEquivalents | 57 M | 83 M | 78 M | 18,328 M | 3,154 M | |
| Common par | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Common stock equity | 6,837 M | -6,300 M | 27,169 M | 34,710 M | 23,868 M | |
| CommonStock | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Construction in progress | 1,449 M | 494 M | 193 M | 1,681 M | ||
| CurrentAccruedExpenses | 311 M | 352 M | 372 M | 7,202 M | 13,654 M | |
| CurrentCapitalLeaseObligation | 394 M | 649 M | 580 M | 745 M | 1,026 M | |
| CurrentDeferredRevenue | 342 M | 486 M | 1,004 M | 1,385 M | 3,562 M | |
| CurrentDeferredTaxesAssets | 84 M | 106 M | 252 M | 560 M | 941 M | |
| CurrentDeferredTaxesLiabilities | 25 M | 218 M | ||||
| CurrentProvisions | 47 M | 120 M | 297 M | 518 M | ||
| Deferred revenues | 429 M | 571 M | 1,065 M | 1,417 M | ||
| Finished goods | 763 M | 387 M | 503 M | 1,047 M | 4,686 M | |
| Float term debt | 1,168 M | 7,155 M | 5,938 M | 9,739 M | 10,886 M | |
| GoodwillAndOtherIntangibleAssets | 217 M | 210 M | 205 M | 199 M | 213 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,690 M | 9,328 M | 9,008 M | 10,388 M | 23,033 M | |
| IncomeTaxPayable | 51 M | 44 M | 182 M | 628 M | 286 M | |
| Intangibles | 217 M | 210 M | 205 M | 199 M | 213 M | |
| InterestPayable | 3 M | 106 M | 98 M | 41 M | 32 M | |
| Inventories | 1,465 M | 890 M | 1,082 M | 2,056 M | 8,191 M | |
| InventoriesAdjustmentsAllowances | -10 M | -5 M | -3 M | -149 M | ||
| Invested capital | 1,164 M | 6,640 M | 38,304 M | 44,449 M | 44,910 M | |
| Leases | 653 M | 1,026 M | 997 M | 1,876 M | ||
| LineOfCredit | 1,870 M | 188 M | 1,550 M | 5,230 M | 539 M | |
| LongTermCapitalLeaseObligation | 1,687 M | 1,070 M | 2,317 M | 6,517 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,168 M | 8,842 M | 7,009 M | 12,056 M | 17,403 M | |
| LongTermProvisions | 131 M | 292 M | 656 M | 1,445 M | 49 M | |
| Machinery furniture & equipment | 1,137 M | 1,639 M | 1,569 M | 1,901 M | ||
| Minority interest | -16 M | 22 M | 4,693 M | 3,353 M | 3,779 M | |
| Net fixed assets (net PP&E) | 5,012 M | 7,703 M | 6,457 M | 10,388 M | 23,033 M | |
| Non-current deferred income taxes | 25 M | 218 M | ||||
| NonCurrentAccountsReceivable | 583 M | 658 M | 1,289 M | 4,506 M | 221 M | |
| NonCurrentAccruedExpenses | 131 M | 292 M | 656 M | 2,277 M | ||
| NonCurrentDeferredLiabilities | 670 M | 709 M | 1,054 M | 25 M | 218 M | |
| NonCurrentDeferredRevenue | 545 M | 637 M | 1,004 M | 1,764 M | ||
| NonCurrentDeferredTaxesAssets | 4,370 M | 6,879 M | 8,020 M | 9,217 M | 12,727 M | |
| NonCurrentPrepaidAssets | 616 M | 849 M | 128 M | 636 M | ||
| Notes payable | 3,112 M | 6,368 M | 12,639 M | 25,224 M | ||
| Number of employees | 15204.0 | 15204.0 | 15204.0 | 15204.0 | 15204.0 | |
| Other current assets | 31 M | 209 M | -45 M | -42 M | 2,246 M | |
| Other equity adjustments | -35 M | -203 M | -65 M | -276 M | 1,036 M | |
| Other fixed assets | 1,970 M | 5,340 M | 5,386 M | 10,388 M | 23,033 M | |
| Other non-current assets | 96 M | 119 M | 56 M | 5,596 M | 7,512 M | |
| Other non-current liabilities | 931 M | 62 M | 86 M | 3,540 M | 5,144 M | |
| Other receivable | 139 M | 108 M | 214 M | 339 M | 1,381 M | |
| OtherCurrentBorrowings | 199 M | 1,020 M | 381 M | 7,298 M | 5,277 M | |
| OtherCurrentLiabilities | 220 M | 310 M | 345 M | 687 M | 385 M | |
| OtherInventories | 39 M | 96 M | 122 M | 221 M | 510 M | |
| OtherPayable | 2,597 M | 3,133 M | 2,836 M | 4,700 M | ||
| Payables | 5,738 M | 6,599 M | 9,731 M | 13,954 M | 25,895 M | |
| Preferred securities of subsidiary trust | 4 M | |||||
| PreferredSecuritiesOutsideStockEquity | 1,329 M | 1,456 M | 4,691 M | |||
| PreferredStock | 4 M | |||||
| Prepaid expenses | 357 M | 162 M | 130 M | 1,850 M | 2,246 M | |
| Raw materials | 696 M | 511 M | 580 M | 1,008 M | 2,974 M | |
| RecievablesAdjustmentsAllowances | -86 M | -41 M | -90 M | |||
| Restricted cash | 57 M | 83 M | 78 M | 2,994 M | 3,154 M | |
| Retained earnings | -35,040 M | -46,326 M | -51,648 M | -55,634 M | -69,914 M | |
| Short term debt | 2,069 M | 1,208 M | 1,931 M | 7,298 M | 5,277 M | |
| TaxesReceivable | 1,019 M | 1,254 M | 944 M | 1,040 M | ||
| Total assets | 18,843 M | 14,582 M | 54,642 M | 82,884 M | 96,264 M | |
| Total current assets | 12,170 M | 4,928 M | 46,207 M | 63,641 M | 59,150 M | |
| Total current liabilities | 8,593 M | 9,499 M | 13,976 M | 29,198 M | 45,852 M | |
| Total equity | 6,837 M | -6,300 M | 27,169 M | 34,710 M | 23,868 M | |
| Total liabilities | 12,021 M | 20,860 M | 22,780 M | 44,820 M | 68,617 M | |
| Total non-current assets | 6,673 M | 9,654 M | 8,435 M | 19,242 M | 37,114 M | |
| Total non-current liabilities | 3,428 M | 11,361 M | 8,803 M | 15,622 M | 22,765 M | |
| TotalEquityGrossMinority | 6,821 M | -6,278 M | 27,171 M | 34,786 M | 24,090 M | |
| TotalEquityGrossMinorityInterest | 6,821 M | -6,278 M | 27,171 M | 34,786 M | 24,090 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,843 M | 14,582 M | 54,642 M | 82,884 M | 96,264 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,428 M | 11,361 M | 8,803 M | 15,622 M | 22,765 M | |
| TotalTaxPayable | 51 M | 44 M | 182 M | 628 M | 286 M | |
| Treasury stock | -9 M | 3 M | -1,850 M | -1,850 M | ||
| Work in progress | 7 M | 2 M | 3 M | 4 M | 171 M | |
| Working capital | 3,576 M | -4,571 M | 32,231 M | 34,443 M | 13,298 M | |
| ltinv | 148 M | 115 M | 300 M | 3,059 M | 6,356 M |
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