NIO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-04-28 | 2022-04-29 | 2021-04-06 | 2020-05-14 | 2019-04-02 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 70380233000 | 59149752000 | 63641315000 | 46206817000 | 4928008000 | 12169632000 | 8310005000 | 875027000 |
| Cash and Short Term Investments | 49745218000 | 39058592000 | 52391273000 | 39508913000 | 973839000 | 8288550000 | 7505954000 | 581296000 |
| Cash & Equivalents | 32935111000 | 19887575000 | 15333719000 | 38425541000 | 862839000 | 3133847000 | 7505954000 | 581296000 |
| Short Term Investments | 16810107000 | 19171017000 | 37057554000 | 1083372000 | 111000000 | 5154703000 | 0 | 0 |
| Receivables | 8999233000 | 6499126000 | 4349139000 | 4120035000 | 1402876000 | 844574000 | 505998000 | 182871000 |
| Inventory | 5277726000 | 8191386000 | 2056352000 | 1081553000 | 889528000 | 1465239000 | 89464000 | -41597000 |
| Other Current Assets | 6358056000 | 5400648000 | 4844551000 | 1496316000 | 1661765000 | 1571269000 | 208589000 | 152457000 |
| Total Assets | 117383202000 | 96263925000 | 82883601000 | 54641929000 | 14582029000 | 18842552000 | 10468034000 | 1770478000 |
| Total Non-Current Assets | 47002969000 | 37114173000 | 19242286000 | 8435112000 | 9654021000 | 6672920000 | 2158029000 | 895451000 |
| Property, Plant and Equipment | 37480353000 | 23033122000 | 10387890000 | 6346522000 | 7530736000 | 4853157000 | 1961895000 | 849608000 |
| Goodwill and Intangible Assets | 236947000 | 212603000 | 199121000 | 204581000 | 210337000 | 217132000 | 4457000 | 6345000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 236947000 | 212603000 | 199121000 | 204581000 | 210337000 | 217132000 | 4457000 | 6345000 |
| Long Term Investments | 5487216000 | 6356411000 | 3059383000 | 300121000 | 115325000 | 148303000 | 47125000 | 0 |
| Other Long Term Assets | 3798453000 | 7512037000 | 5595892000 | 1583888000 | 1797623000 | 1454328000 | 144552000 | 39498000 |
| Total Current Liabilities | 57798116000 | 45852054000 | 29198152000 | 13976240000 | 9498858000 | 8593386000 | 1618514000 | 726565000 |
| Accounts Payable | 14111853000 | 25223687000 | 12638991000 | 6368253000 | 3111699000 | 2869953000 | 234011000 | 0 |
| Notes Payable/Short Term Debt | 27244246000 | 6303094000 | 8042523000 | 2477702000 | 1816803000 | 2068852000 | 83815000 | 19582000 |
| Tax Payables | 349349000 | 286300000 | 627794000 | 181658000 | 43986000 | 51317000 | 30055000 | 20405000 |
| Deferred Revenue | 2856027000 | 2107558000 | 1384600000 | 1004337000 | 486268000 | 342017000 | 68439000 | 0 |
| Other Current Liabilities | 13236641000 | 11931415000 | 6504244000 | 3944290000 | 4040102000 | 3261247000 | 1202194000 | 686578000 |
| Total Liabilities | 91647570000 | 68617165000 | 44820178000 | 27470973000 | 20859628000 | 12021407000 | 22059814000 | 5686838000 |
| Total Non-Current Liabilities | 33849454000 | 22765111000 | 15622026000 | 13494733000 | 11360770000 | 3428021000 | 20441300000 | 4960273000 |
| Total Long Term Debt | 23135091000 | 17402895000 | 12056369000 | 6953540000 | 8753170000 | 1168012000 | 642401000 | 37500000 |
| Deferred Tax Liabilities Non-Current | 212347000 | 218189000 | 25199000 | 3687090000 | 819205000 | 783777000 | 19846893000 | 4902651000 |
| Other Long Term Liabilities | 10502016000 | 5144027000 | 3540458000 | 2854103000 | 1788395000 | 1476232000 | -47994000 | 20122000 |
| Total Equity | 25546233000 | 23868165000 | 34709924000 | 27168831000 | -6299686000 | 6837041000 | -11603089000 | -3904777000 |
| Retained Earnings (Accumulated Deficit) | -90758034000 | -69914230000 | -55634140000 | -51648410000 | -46326321000 | -35039810000 | -11711948000 | -4076945000 |
| Accumulated Other Comprehensive Income/(Loss) | 432991000 | 1036011000 | -276300000 | -65452000 | -203048000 | -34708000 | -13922000 | 110452000 |
| Common Stock | 3622000 | 2922000 | 2892000 | 2679000 | 1827000 | 1809000 | 60000 | 52000 |
| Total Liabilities & Shareholders' Equity | 117383202000 | 96263925000 | 82883601000 | 54641929000 | 14582029000 | 18842552000 | 10468034000 | 1770478000 |
| Total Investments | 22297323000 | 25527428000 | 40116937000 | 1383493000 | 226325000 | 5303006000 | 47125000 | 0 |
| Total Debt | 50379337000 | 23705989000 | 20098892000 | 9431242000 | 10569973000 | 3236864000 | 726216000 | 57082000 |
| Net Debt | 17444226000 | 3818414000 | 4765173000 | -28994299000 | 9707134000 | 103017000 | -6779738000 | -524214000 |
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