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 2,244,666,266 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $992,721,000 USD
Marketable Securities, Current ¥500,771,000 CNY
Accounts Receivable, after Allowance for Credit Loss, Current $187,628,000 USD
Inventory, Net $1,150,725,000 USD
Assets, Current $7,329,829,000 USD
Property, Plant and Equipment, Net $3,741,849,000 USD
Operating Lease, Right-of-Use Asset $1,808,901,000 USD
Intangible Assets, Net (Excluding Goodwill) $4,139,000 USD
Other Assets, Noncurrent $664,013,000 USD
Assets $13,965,860,000 USD
Employee-related Liabilities, Current ¥1,643,962,000 CNY
Accrued Liabilities, Current $2,416,385,000 USD
Liabilities, Current $8,694,175,000 USD
Deferred Income Tax Liabilities, Net $17,768,000 USD
Operating Lease, Liability, Noncurrent $1,551,009,000 USD
Liabilities $13,042,306,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $117,698,000 USD
Retained Earnings (Accumulated Deficit) $17,422,485,000 USD
Stockholders' Equity Attributable to Parent $168,309,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $156,191,000 USD
Liabilities and Equity $13,965,860,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 4,000,000,000 shares
Common Stock, Shares, Issued 2,247,562,644 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,296,304,000 USD
Deferred Tax Assets, Valuation Allowance ¥24,902,819,000 CNY 34%
Operating Lease, Liability ¥13,755,035,000 CNY
Lessee, Operating Lease, Liability, to be Paid ¥16,859,377,000 CNY -2%
Property, Plant and Equipment, Gross ¥45,492,698,000 CNY
Operating Lease, Liability, Current $369,120,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥2,531,918,000 CNY 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥3,652,655,000 CNY -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥2,306,078,000 CNY 34%
Deferred Tax Assets, Operating Loss Carryforwards ¥21,278,950,000 CNY 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥1,899,976,000 CNY 31%
Additional Paid in Capital $17,155,354,000 USD
Deferred Tax Assets, Net of Valuation Allowance ¥2,223,000 CNY 33%