Nio Balance Sheet (2018-2025) | NIO

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.98B	0.45B	0.74B	0.34B	0.14B	0.12B	0.28B	1.49B	2.88B	5.80B	4.37B	2.69B	3.93B	2.40B	2.51B	3.66B	2.54B	2.80B	2.15B	1,892.62B	3.30B	4.64B	3.30B	3.39B	3.39B	2.65B	1.11B	2.30B	1.30B
Short-term Investments	0.35B	0.75B	0.37B	0.15B	0.11B	0.02B	0.06B	0.03B	0.40B	0.60B	2.84B	4.56B	3.37B	5.80B	5.29B	3.90B	3.76B	2.70B	2.60B	0.00B	2.04B	2.37B	2.02B	1.60B	1.90B	1.94B	1.60B	1.49B	2.08B
Cash & Current Investments	1.33B	1.20B	1.11B	0.49B	0.25B	0.14B	0.33B	1.52B	3.28B	6.39B	7.21B	7.26B	7.29B	8.19B	7.79B	7.56B	6.30B	5.49B	4.75B	1,892.62B	5.34B	7.01B	5.32B	4.99B	5.29B	4.58B	2.72B	3.79B	3.39B
Receivables - Net	0.04B	0.11B	0.15B	0.18B	0.18B	0.19B	0.17B	0.19B	-0.02B	0.17B	0.22B			0.44B				0.72B	0.80B	0.00B	0.74B	0.66B	0.47B	0.27B	0.27B	0.23B	0.21B	0.19B	0.18B
Receivables - Other	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.08B	0.16B	0.24B	0.35B	0.18B	0.25B	0.20B	0.23B	0.00B	0.27B	0.24B	0.26B	0.51B	0.73B	1.06B	1.25B	1.59B	1.86B
Receivables	0.04B	0.13B	0.16B	0.19B	0.19B	0.20B	0.18B	0.20B	-0.01B	0.20B	0.26B			0.68B				0.91B	1.02B	0.00B	1.00B	0.90B	0.73B	0.78B	1.00B	1.28B	1.46B	1.78B	2.04B
Raw Materials		0.10B				0.07B				0.09B			0.15B	0.16B				0.42B
Work In Process		0.00B				0.00B				0.00B			0.00B	0.00B				0.02B
Finished Goods		0.10B				0.04B				0.06B			0.08B	0.13B				0.66B
Inventory	0.20B	0.01B	0.17B	0.20B	0.25B	0.01B	0.13B	0.14B	-0.02B	0.16B	0.27B	0.34B	-0.10B	0.32B	0.42B	0.50B	0.94B	1.15B	0.93B	0.00B	0.97B	0.74B	0.86B	0.67B	0.97B	0.97B	1.20B	-0.27B	1.05B
Prepaid Assets	0.22B	0.22B	0.25B	0.27B	0.27B	0.22B	0.25B	0.21B	0.00B	0.21B	0.17B	0.21B	0.03B	0.29B	0.49B	0.35B	0.27B	0.32B	0.41B	0.00B	0.44B	0.48B	0.58B	0.69B	0.59B	0.50B	0.63B	-0.03B	0.63B
Current Assets	1.79B	1.76B	1.71B	1.16B	0.98B	0.70B	0.90B	2.14B	3.88B	6.97B	7.96B	8.47B	8.43B	9.95B	10.14B	9.67B	8.86B	8.32B	7.52B	0.01B	8.32B	9.91B	8.17B	7.64B	8.56B	8.48B	6.86B	7.33B	8.86B
Non-Current Assets
Property, Plant & Equipment (Net)	0.56B	0.70B	0.77B	0.82B	0.77B	0.79B	0.74B	0.73B	0.76B	0.75B	0.74B	0.76B	0.94B	1.16B	1.36B	1.45B	1.80B	2.20B	2.32B	0.00B	2.84B	3.50B	3.41B	3.37B	3.51B	3.55B	3.72B	3.74B	3.76B
Long-Term Investments	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.06B	0.06B	0.20B	0.48B	0.64B	0.66B	0.84B	0.89B	0.79B	0.00B	0.76B	0.77B	0.76B	0.74B	0.53B	0.43B	0.40B	0.38B	0.30B
Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets	0.06B	0.00B	0.26B	0.27B	0.27B	0.25B	0.22B	0.14B	0.11B	0.24B	0.33B	0.56B	0.75B	0.87B	1.05B	1.01B	1.02B	1.04B	1.00B	0.00B	0.76B	0.69B	0.47B	0.44B	0.48B	0.49B	0.69B	0.07B	1.08B
Non-Current Assets	0.69B	0.97B	1.43B	1.49B	1.38B	1.37B	1.27B	1.14B	1.19B	1.27B	1.37B	1.68B	2.28B	3.01B	3.61B	4.34B	4.75B	5.22B	5.49B	0.01B	5.73B	6.62B	6.26B	6.19B	6.26B	6.26B	6.67B	6.64B	6.88B
Assets	2.48B	2.73B	3.14B	2.65B	2.36B	2.07B	2.17B	3.28B	5.07B	8.25B	9.33B	10.15B	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.01B	-39101.42B	14.04B	16.53B	14.43B	13.83B	14.82B	14.74B	13.53B	13.97B	15.74B
Liabilities
Current Liabilities
Accounts Payables		0.42B				0.44B				0.96B				1.98B				3.55B				4.19B				4.71B
Notes Payables	0.06B	0.27B	0.35B	0.22B	0.21B	0.13B	0.55B	0.56B	0.14B	0.23B	0.35B	0.64B	0.82B	0.82B	0.96B	0.91B	0.71B	1.76B	0.77B		0.66B	0.72B	0.64B	0.73B	0.86B	0.78B	0.90B	0.76B	0.70B
Payables	0.06B	0.69B	0.35B	0.22B	0.21B	0.57B	0.55B	0.56B	0.14B	1.19B	0.35B	0.64B	0.82B	2.79B	0.96B	0.91B	0.71B	5.31B	0.77B		0.66B	4.91B	0.64B	0.73B	0.86B	5.50B	0.90B	0.76B	0.70B
Accumulated Expenses		0.49B	0.39B	0.51B	0.45B	0.60B	0.50B	0.50B	-0.02B	0.69B	0.60B	0.72B	0.17B	1.13B	1.20B	1.23B	1.55B	1.92B	1.79B	-0.00B	2.04B	2.19B	1.92B	1.83B	2.06B	2.20B	2.42B	2.42B	2.49B
Other Accumulated Expenses		0.04B				0.03B				0.04B				0.08B				0.12B				0.08B			0.04B	0.06B		0.09B	0.11B
Short term Debt	0.03B	0.27B	0.04B	0.05B	0.04B	0.13B	0.05B	0.07B	0.07B	0.23B	0.05B	0.07B	0.13B	0.82B	0.10B	0.08B	0.07B	0.57B	0.05B	-0.74B	0.09B	0.72B	0.09B	0.04B	0.60B	0.78B	0.06B	0.11B	0.13B
Current Leases			0.04B	0.08B	0.06B	0.09B	0.10B	0.09B	0.08B	0.08B	0.08B	0.09B	0.10B	0.12B	0.13B	0.16B	0.12B	0.14B	0.14B		0.19B	0.25B	0.23B	0.24B	0.25B	0.27B	0.33B	0.37B	0.39B
Current Taxes		0.01B				0.01B				0.03B				0.10B				0.04B				0.05B				0.05B
Total Current Liabilities	0.70B	1.24B	1.15B	1.20B	1.25B	1.35B	1.71B	1.85B	1.60B	2.11B	2.60B	3.41B	4.13B	4.57B	5.03B	5.16B	5.59B	6.45B	5.89B		7.60B	8.14B	7.08B	6.90B	8.19B	8.54B	8.20B	8.69B	9.46B
Non-Current Liabilities
Capital Leases						0.01B				0.01B				0.00B
Non-Current Debt	0.16B	0.17B	0.99B	0.95B	0.99B	1.02B	1.02B	1.00B	1.00B	0.90B	1.59B	1.52B	1.53B	1.52B	1.75B	1.82B	1.76B	1.53B	1.65B	-0.77B	1.67B	1.84B	1.58B	1.60B	1.61B	1.57B	1.28B	1.27B	1.23B
Non-Current Deffered Revenue		0.05B			0.01B	0.05B			0.03B	0.05B			0.09B	0.05B				0.04B
Preferred Stock Liabilities																				-0.53B
Minority Interest	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.89B	0.91B	0.71B	0.55B	0.57B	0.50B	0.51B	0.53B	0.51B	0.49B	0.50B	0.53B	-0.53B	0.52B	0.54B	0.55B		0.65B	1.02B		1.08B	1.18B
Non-Current Deferred Tax Liability														0.00B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Operating Leases		0.21B	0.32B	0.28B	0.25B	0.13B	0.19B	0.16B	-0.05B	0.15B	0.15B	0.19B	0.26B	0.36B	0.40B	1.05B	0.96B	0.92B	1.22B		1.19B	1.42B	1.40B	1.41B	1.51B	1.54B	1.57B	-0.09B	1.44B
Other Non-Current Liabilities		0.13B				0.16B				0.28B				0.55B				0.72B				0.94B			0.05B	0.05B	0.05B	0.05B	0.05B
Total Non-Current Liabilities	0.26B	0.30B	1.44B	1.38B	1.40B	1.41B	1.38B	1.36B	1.38B	1.33B	2.08B	2.08B	2.28B	2.44B	2.81B	3.53B	3.41B	3.20B	3.70B		3.75B	4.22B	3.93B	4.08B	4.34B	4.35B	4.32B	4.35B	4.58B
Total Liabilities	0.96B	1.55B	2.58B	2.59B	2.65B	2.75B	3.09B	3.20B	2.98B	3.44B	4.68B	5.50B	6.41B	7.01B	7.84B	8.69B	9.00B	9.65B	9.59B	0.53B	11.35B	12.36B	11.01B	10.98B	12.53B	12.89B	12.52B	13.04B	14.04B
Shareholder's Equity
Total Debt	0.18B	0.44B	1.03B	1.00B	1.02B	1.14B	1.07B	1.07B	1.06B	1.13B	1.64B	1.58B	1.65B	2.34B	1.86B	1.89B	1.83B	2.10B	1.70B	-1.51B	1.75B	2.55B	1.67B	1.64B	2.21B	2.35B	1.34B	1.38B	1.36B
Common Equity		0.99B	0.35B	-0.14B	-0.49B	-0.89B	-1.14B	-0.82B	1.18B	4.10B	4.09B	4.08B	3.81B	5.44B	5.39B	4.82B	4.13B	3.39B	2.89B	0.17B	2.18B	3.62B	2.88B		1.64B	0.83B			0.52B
Shareholder's Equity	1.33B	0.99B				-0.89B			1.18B	4.10B			3.81B	5.44B				3.39B				3.62B				0.83B		-0.16B
Liabilities and Shareholders Equity	2.48B	2.73B	3.14B	2.65B	2.36B	2.07B	2.17B	3.28B	5.07B	8.25B	9.33B	10.15B	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.01B	-39101.42B	14.04B	16.53B	14.43B	13.83B	14.82B	14.74B	13.53B	13.97B	15.74B
Treasury Shares		0.00B				-0.00B				-0.00B				-0.00B				-0.00B
Retained Earnings	-4.59B	-5.07B	-5.62B	-5.97B	-6.09B	-6.57B	-6.78B	-6.97B	-7.40B	-7.79B	-7.95B	-8.16B	-8.31B	-8.70B			0.06B	-9.83B		-1.07B		-12.78B		0.01B		-15.49B	0.01B	-17.42B
Preferred Shares	5.94B	6.06B	5.97B	5.86B	5.64B	5.71B	5.69B	6.19B	8.60B	11.90B	12.35B	12.57B	12.42B	14.46B														17.16B

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Nio Balance Sheet (2018-2025) | NIO

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