NIO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-05	2023-09-30	2023-06-09	2023-03-01	2023-04-28	2022-09-07	1234
Total Current Assets	70380233000	60669149000	47941879000	51651048000	59149752000	63057779000	1234
Cash and Short Term Investments	49745218000	38954238000	27304663000	32605921000	39058592000	44809739000	1234
Cash & Equivalents	32935111000	24084635000	13723951000	14763443000	19887575000	18080674000	1234
Short Term Investments	16810107000	14869603000	13580712000	17842478000	19171017000	26729065000	1234
Receivables	8999233000	7319616000	7147730000	7015062000	6499126000	6138288000	1234
Inventory	5277726000	7063308000	8493374000	6376311000	8191386000	6671568000	1234
Other Current Assets	6358056000	7331987000	4996112000	5653754000	5400648000	5438184000	1234
Total Assets	117383202000	102466280000	87378931000	89327374000	96263925000	96877215000	1234
Total Non-Current Assets	47002969000	41797131000	39437052000	37676326000	37114173000	33819436000	1234
Property, Plant and Equipment	37480353000	30367731000	27888447000	25023962000	23033122000	20282505000	1234
Goodwill and Intangible Assets	236947000	238273000	239599000	240925000	212603000	213929000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	236947000	238273000	239599000	240925000	212603000	213929000	1234
Long Term Investments	5487216000	5532418000	5273962000	5443621000	6356411000	5982684000	1234
Other Long Term Assets	3798453000	5658709000	6035044000	6967818000	7512037000	7340318000	1234
Total Current Liabilities	57798116000	55443067000	48103612000	40437069000	45852054000	39729428000	1234
Accounts Payable	14111853000	28117924000	19207083000	18873747000	25223687000	20367423000	1234
Notes Payable/Short Term Debt	27244246000	11417307000	13405065000	8653523000	6303094000	7639131000	1234
Tax Payables	349349000	406682000	256489000	278316000	286300000	207715000	1234
Deferred Revenue	2856027000	0	2758625000	0	2107558000	0	1234
Other Current Liabilities	13236641000	15501154000	12476350000	12631483000	11931415000	11515159000	1234
Total Liabilities	91647570000	82774661000	69018398000	65865236000	68617165000	64012932000	1234
Total Non-Current Liabilities	33849454000	27331594000	20914786000	25428167000	22765111000	24283504000	1234
Total Long Term Debt	23135091000	20819792000	14986454000	19742926000	17402895000	19362604000	1234
Deferred Tax Liabilities Non-Current	212347000	216003000	216161000	216396000	218189000	216598000	1234
Other Long Term Liabilities	10502016000	6295799000	5712171000	5468845000	5144027000	4704302000	1234
Total Equity	25735632000	19691619000	18360533000	23462138000	27646760000	32864283000	1234
Non-Controlling Interest	189399000	3980782000	3908876000	3842690000	3778595000	3730637000	1234
Total Stockholders' Equity	25546233000	15710837000	14451657000	19619448000	23868165000	29133646000	1234
Retained Earnings (Accumulated Deficit)	-90758034000	0	-80692558000	0	-69914230000	0	1234
Accumulated Other Comprehensive Income/(Loss)	432991000	0	1308878000	0	1036011000	0	1234
Common Stock	3622000	15710837000	2933000	19619448000	2922000	29133646000	1234
Additional Paid in Capital	115867654000	0	93832404000	0	92743462000	0	1234
Total Liabilities & Shareholders' Equity	117383202000	102466280000	87378931000	89327374000	96263925000	96877215000	1234
Total Investments	22297323000	20402021000	18854674000	23286099000	25527428000	32711749000	1234
Total Debt	50379337000	32237099000	28391519000	28396449000	23705989000	27001735000	1234
Net Debt	17444226000	8152464000	14667568000	13633006000	3818414000	8921061000	1234

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