NIOIF | NIO Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	117.38 Billion	96.26 Billion	82.88 Billion	54.64 Billion	14.58 Billion	18.84 Billion
Total Current Assets	70.38 Billion	59.14 Billion	63.64 Billion	46.2 Billion	4.92 Billion	12.16 Billion
Cash And Short Term Investments	49.74 Billion	39.05 Billion	52.39 Billion	42.37 Billion	973.83 Million	8.28 Billion
Cash and Cash Equivalents	32.93 Billion	19.88 Billion	15.33 Billion	38.42 Billion	862.83 Million	3.13 Billion
Short Term Investments	16.81 Billion	19.17 Billion	37.05 Billion	3.95 Billion	111 Million	5.15 Billion
Net Receivables	8.99 Billion	7.85 Billion	5.84 Billion	2.58 Billion	2.81 Billion	2 Billion
Inventory	5.27 Billion	8.19 Billion	2.05 Billion	1.08 Billion	889.52 Million	1.46 Billion
Other Current Assets	6.35 Billion	50.25 Million	-42.04 Million	-44.64 Million	10.51 Million	-47.12 Million
Total Non-Current Assets	47 Billion	37.11 Billion	19.24 Billion	8.43 Billion	9.65 Billion	6.67 Billion
Net PPE	37.48 Billion	23.51 Billion	10.83 Billion	6.45 Billion	7.7 Billion	5.01 Billion
Good Will And Intangible Assets	236.94 Million	212.6 Million	199.12 Million	204.58 Million	210.33 Million	217.13 Million
Good Will	-	-	-	-	-	-
Intangible Assets	236.94 Million	212.6 Million	199.12 Million	204.58 Million	210.33 Million	217.13 Million
Long-Term Investments	5.48 Billion	6.35 Billion	3.05 Billion	300.12 Million	115.32 Million	148.3 Million
Tax Assets	3.63 Billion	12.39 Million	5.14 Billion	1.41 Billion	1.5 Billion	1.19 Billion
Other Non Current Assets	159.72 Million	7.01 Billion	11.45 Million	55.54 Million	118.61 Million	96.14 Million
Other Assets	-	-	0.00	-	0.00	-
Total Liabilities	91.64 Billion	72.17 Billion	48.09 Billion	22.77 Billion	20.85 Billion	12.02 Billion
Total Current Liabilities	57.79 Billion	45.85 Billion	29.19 Billion	13.97 Billion	9.49 Billion	8.59 Billion
Account Payables	14.11 Billion	25.22 Billion	12.63 Billion	6.36 Billion	3.11 Billion	2.86 Billion
Tax Payables	349.34 Million	286.3 Million	627.79 Million	181.65 Million	43.98 Million	51.31 Million
Short Term Debt	27.24 Billion	6.33 Billion	8.07 Billion	2.51 Billion	1.85 Billion	2.06 Billion
Deferred Revenue	2.85 Billion	2.1 Billion	1.38 Billion	1 Billion	486.26 Million	342.01 Million
Other Current Liabilities	13.58 Billion	12.18 Billion	7.1 Billion	4.09 Billion	4.04 Billion	3.31 Billion
Total Non Current Liabilities	33.84 Billion	26.32 Billion	18.89 Billion	8.8 Billion	11.36 Billion	3.42 Billion
Long-Term Debt	23.13 Billion	17.41 Billion	12.08 Billion	7 Billion	8.84 Billion	1.16 Billion
Deferred Revenue Non Current	3.37 Billion	2.59 Billion	1.76 Billion	1 Billion	636.58 Million	545.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Billion	6.08 Billion	5.02 Billion	85.61 Million	61.83 Million	37.97 Million
Other Liabilities	-	0.00	0.00	-	-	-
Total Equity	25.73 Billion	24.08 Billion	34.78 Billion	31.86 Billion	-6.27 Billion	6.82 Billion
Stock Holders Equity	25.54 Billion	23.86 Billion	34.7 Billion	27.16 Billion	-6.29 Billion	6.83 Billion
Common Stock	3.62 Million	2.92 Million	2.89 Million	2.67 Million	1.82 Million	1.8 Million
Retained Earnings	-90.75 Billion	-69.91 Billion	-55.63 Billion	-51.64 Billion	-46.32 Billion	-35.03 Billion
Accumulated other comprehensive income	432.99 Million	1.03 Billion	-276.3 Million	-65.45 Million	-203.04 Million	-34.7 Million
Common Stock Equity	25.54 Billion	23.86 Billion	34.7 Billion	27.16 Billion	-6.29 Billion	6.83 Billion
Capital Lease Obligation	11.86 Billion	7.58 Billion	3.12 Billion	1.65 Billion	2.33 Billion	-
Total Investments	22.29 Billion	4.52 Billion	6.99 Billion	850.39 Million	133.3 Million	862.13 Million
Total Debt	50.37 Billion	23.75 Billion	20.15 Billion	9.51 Billion	10.69 Billion	3.23 Billion
Net Debt	17.44 Billion	3.86 Billion	4.82 Billion	-28.9 Billion	9.83 Billion	103.01 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	100.51 Billion	104.18 Billion	117.38 Billion	117.38 Billion	102.46 Billion	87.37 Billion
Total Current Assets	55.51 Billion	59 Billion	70.38 Billion	70.38 Billion	60.66 Billion	47.94 Billion
Cash And Short Term Investments	36.26 Billion	38.42 Billion	49.74 Billion	49.74 Billion	38.95 Billion	27.3 Billion
Cash and Cash Equivalents	24.65 Billion	23.82 Billion	32.93 Billion	32.93 Billion	24.08 Billion	13.72 Billion
Short Term Investments	11.61 Billion	14.6 Billion	16.81 Billion	16.81 Billion	14.86 Billion	13.58 Billion
Net Receivables	5.63 Billion	5.29 Billion	8.99 Billion	8.99 Billion	7.31 Billion	8.96 Billion
Inventory	4.88 Billion	6.2 Billion	5.27 Billion	5.27 Billion	7.06 Billion	8.49 Billion
Other Current Assets	5.03 Billion	4.21 Billion	6.35 Billion	6.35 Billion	3.17 Billion	2.87 Billion
Total Non-Current Assets	45 Billion	45.17 Billion	47 Billion	47 Billion	41.79 Billion	39.43 Billion
Net PPE	36.08 Billion	35.93 Billion	37.48 Billion	37.48 Billion	30.36 Billion	28.41 Billion
Good Will And Intangible Assets	234.29 Million	235.62 Million	236.94 Million	236.94 Million	238.27 Million	239.59 Million
Good Will	-	-	-	-	-	-
Intangible Assets	234.29 Million	235.62 Million	236.94 Million	236.94 Million	238.27 Million	239.59 Million
Long-Term Investments	5.37 Billion	5.45 Billion	5.48 Billion	5.48 Billion	5.53 Billion	5.27 Billion
Tax Assets	-	-	3.63 Billion	3.63 Billion	-	5.32 Billion
Other Non Current Assets	3.31 Billion	3.55 Billion	159.72 Million	159.72 Million	5.65 Billion	176.06 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	79.79 Billion	79.47 Billion	91.64 Billion	91.64 Billion	82.77 Billion	69.01 Billion
Total Current Liabilities	50.15 Billion	51.11 Billion	57.79 Billion	57.79 Billion	55.44 Billion	48.1 Billion
Account Payables	24.58 Billion	24.16 Billion	14.11 Billion	14.11 Billion	28.11 Billion	19.2 Billion
Tax Payables	691.05 Million	1.12 Billion	349.34 Million	349.34 Million	406.68 Million	256.48 Million
Short Term Debt	11.26 Billion	11.25 Billion	27.24 Billion	27.24 Billion	11.41 Billion	13.43 Billion
Deferred Revenue	-	-	2.85 Billion	2.85 Billion	13.78 Billion	2.75 Billion
Other Current Liabilities	14.3 Billion	15.69 Billion	13.58 Billion	13.58 Billion	2.12 Billion	12.7 Billion
Total Non Current Liabilities	29.64 Billion	28.36 Billion	33.84 Billion	33.84 Billion	27.33 Billion	20.91 Billion
Long-Term Debt	21.86 Billion	21.48 Billion	23.13 Billion	23.13 Billion	20.81 Billion	14.99 Billion
Deferred Revenue Non Current	282.73 Million	-	3.37 Billion	3.37 Billion	-	2.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.28 Billion	6.65 Billion	7.12 Billion	7.12 Billion	6.29 Billion	2.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.71 Billion	24.71 Billion	25.73 Billion	25.73 Billion	19.69 Billion	18.36 Billion
Stock Holders Equity	16.07 Billion	20.59 Billion	25.54 Billion	25.54 Billion	15.71 Billion	14.45 Billion
Common Stock	16.07 Billion	20.59 Billion	3.62 Million	3.62 Million	15.71 Billion	2.93 Million
Retained Earnings	-	-	-90.75 Billion	-90.75 Billion	-	-80.69 Billion
Accumulated other comprehensive income	-	-	432.99 Million	432.99 Million	-	1.3 Billion
Common Stock Equity	16.07 Billion	20.59 Billion	25.54 Billion	25.54 Billion	15.71 Billion	14.45 Billion
Capital Lease Obligation	11.99 Billion	11.74 Billion	11.86 Billion	11.86 Billion	10.01 Billion	9.82 Billion
Total Investments	16.99 Billion	20.05 Billion	22.29 Billion	22.29 Billion	2.81 Billion	2.61 Billion
Total Debt	33.12 Billion	32.74 Billion	50.37 Billion	50.37 Billion	32.23 Billion	28.42 Billion
Net Debt	8.47 Billion	8.92 Billion	17.44 Billion	17.44 Billion	8.15 Billion	14.7 Billion

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