NIO Inc. financial data

Symbol
NIO on NYSE, NIOIF on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
Building 19, No. 1355, Caobao Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 8, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.09B shares +1.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.65B USD -42.9%
Marketable Securities, Current 504M CNY +28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD -65%
Inventory, Net 971M USD +30.6%
Assets, Current 8.48B USD -14.5%
Property, Plant and Equipment, Net 3.55B USD +1.36%
Operating Lease, Right-of-Use Asset 1.75B USD +9.15%
Intangible Assets, Net (Excluding Goodwill) 4.06M USD -2.73%
Other Assets, Noncurrent 490M USD -28.8%
Assets 14.7B USD -10.8%
Employee-related Liabilities, Current 2.08B CNY +9.51%
Accrued Liabilities, Current 2.2B USD +0.3%
Liabilities, Current 8.54B USD +4.86%
Deferred Income Tax Liabilities, Net 17.5M USD -41.6%
Operating Lease, Liability, Noncurrent 1.54B USD +8.77%
Other Liabilities, Noncurrent 939M USD +25.8%
Liabilities 12.9B USD +4.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79.8M USD +30.9%
Retained Earnings (Accumulated Deficit) -15.5B USD -21.2%
Stockholders' Equity Attributable to Parent 817M USD -77.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 831M USD -77.1%
Liabilities and Equity 14.7B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.09B shares +1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8B USD -28.2%
Deferred Tax Assets, Valuation Allowance 24.9B CNY +34.3%
Operating Lease, Liability 13.2B CNY +11.8%
Lessee, Operating Lease, Liability, to be Paid 16.9B CNY -1.97%
Property, Plant and Equipment, Gross 41.5B CNY +17.9%
Operating Lease, Liability, Current 267M USD +8.59%
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 16.3B USD -1.93%
Deferred Tax Assets, Net of Valuation Allowance 2.22M CNY +33.1%