NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,328,920 | $32,935,111 | $19,887,575 | $15,333,719 |
| Short-Term Investments | $2,765,312 | $16,810,107 | $19,171,017 | $37,057,554 |
| Receivables | $1,676,246 | $4,657,652 | $5,118,170 | $2,797,805 |
| Inventory | $7,087,223 | $5,277,726 | $8,191,386 | $2,056,352 |
| Other Curr. Assets | $31,028,342 | $10,699,637 | $6,781,604 | $6,395,885 |
| Total Curr. Assets | $61,886,043 | $70,380,233 | $59,149,752 | $63,641,315 |
| Property Plant & Equip (Net) | $40,000,533 | $37,480,353 | $23,033,122 | $10,387,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $231,643 | $236,947 | $212,603 | $199,121 |
| Long-Term Investments | $3,126,007 | $5,487,216 | $6,356,411 | $3,059,383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,360,386 | $3,798,453 | $7,512,037 | $5,595,892 |
| Total NC Assets | $45,718,569 | $47,002,969 | $37,114,173 | $19,242,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,604,612 | $117,383,202 | $96,263,925 | $82,883,601 |
| Liabilities | – | – | – | – |
| Payables | $34,387,266 | $29,766,134 | $12,709,285 | $12,638,991 |
| Short-Term Debt | $11,086,668 | $11,589,965 | $6,333,703 | $8,070,338 |
| Tax Payable | $400,146 | $349,349 | $286,300 | $627,794 |
| Deferred Revenue | $4,074,895 | $2,856,027 | $2,107,558 | $1,384,600 |
| Other Curr. Liab. | $12,362,049 | $13,236,641 | $24,415,208 | $6,476,429 |
| Total Curr. Liab. | $62,311,024 | $57,798,116 | $45,852,054 | $29,198,152 |
| LT Debt | $22,736,635 | $23,135,091 | $17,417,352 | $12,088,015 |
| Deferred Rev, NC | $3,436,962 | $3,375,002 | $2,597,873 | $1,764,150 |
| Deferred Tax Liab, NC | $127,467 | $212,347 | $218,189 | $25,199 |
| Other NC Liab. | $5,485,981 | $3,266,630 | $2,531,697 | $5,022,528 |
| Total NC Liab. | $31,787,045 | $29,989,070 | $22,765,111 | $18,899,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,255,365 | $11,860,697 | $7,588,130 | $3,121,215 |
| Total Liabilities | $94,098,069 | $87,787,186 | $68,617,165 | $48,098,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,660 | $3,622 | $2,922 | $2,892 |
| Retained Earnings | -$113,068,210 | -$90,758,034 | -$69,914,230 | -$55,634,140 |
| AOCI | $582,659 | $432,991 | $1,036,011 | -$276,300 |
| Other Equity | $118,448,914 | $115,867,654 | $92,743,462 | $90,617,472 |
| Total Equity | $5,967,023 | $25,546,233 | $23,868,165 | $34,709,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,539,520 | $4,049,783 | $3,778,595 | $75,633 |
| Total Liab. & Tot. Equity | $107,604,612 | $117,383,202 | $96,263,925 | $82,883,601 |
| Net Debt | $14,494,383 | $1,789,945 | $3,863,480 | $4,824,634 |