NIO Balance Sheet (2018-2024) | NIO

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Balance Sheet	Mar2018	Jun2018	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
Assets
Current Assets
Cash & Equivalents			0.99B	0.45B	0.73B	0.35B	0.14B	0.12B	0.28B	1.48B	2.79B	5.80B	4.37B	2.69B	3.34B	2.40B	2.51B	3.66B	2.54B	2.88B	2.15B	1.89B	3.30B	4.64B	3.30B	3.39B	3.39B
Short-term Investments			0.00B	0.75B	0.01B	0.01B	0.02B	0.02B	0.00B	0.06B	0.03B	0.60B	0.05B	0.23B	0.57B	5.80B	0.62B	0.57B	0.49B	2.78B	0.41B	0.00B	0.57B	2.37B	0.67B	0.51B	0.70B
Cash & Current Investments			1.00B	1.20B	0.75B	0.36B	0.16B	0.14B	0.28B	1.54B	2.82B	6.39B	4.41B	2.92B	3.90B	8.19B	3.13B	4.23B	3.03B	5.66B	2.56B	1.89B	3.87B	7.01B	3.97B	3.90B	4.09B
Receivables - Net			0.04B	0.11B	0.15B	0.18B	0.18B	0.19B	0.17B	0.19B	0.22B	0.17B	0.22B	0.36B	0.51B	0.44B	0.47B	0.52B	0.62B	0.74B	0.80B	0.00B	0.74B	0.66B	0.47B	0.27B	0.27B
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
Receivables			0.04B	0.13B	0.16B	0.19B	0.19B	0.20B	0.18B	0.20B	0.23B	0.20B	0.26B	0.44B	0.68B	0.68B	0.82B	0.70B	0.86B	0.94B	1.02B	0.00B	1.00B	0.90B	0.73B	0.78B	1.00B
Raw Materials				0.10B				0.07B				0.09B				0.16B
Work In Process				0.00B				0.00B				0.00B				0.00B
Finished Goods				0.10B				0.04B				0.06B				0.13B
Inventory			0.20B	0.21B	0.17B	0.20B	0.25B	0.13B	0.13B	0.14B	0.15B	0.16B	0.27B	0.34B	0.26B	0.32B	0.42B	0.50B	0.94B	1.19B	0.93B	0.00B	0.97B	0.74B	0.86B	0.67B	0.97B
Prepaid Assets			0.22B	0.22B	0.25B	0.27B	0.27B	0.22B	0.25B	0.21B	0.22B	0.21B	0.17B	0.21B	0.21B	0.29B	0.49B	0.35B	0.27B	0.33B	0.41B	0.00B	0.44B	0.48B	0.58B	0.69B	0.59B
Current Assets			1.81B	1.76B	1.70B	1.17B	0.98B	0.70B	0.90B	2.13B	3.80B	6.97B	7.96B	8.46B	8.40B	9.95B	10.14B	9.67B	8.86B	8.58B	7.52B	0.01B	8.32B	9.91B	8.17B	7.64B	8.56B
Non-Current Assets
Property, Plant & Equipment (Net)			0.56B	0.70B	0.77B	0.82B	0.77B	0.79B	0.74B	0.73B	0.74B	0.75B	0.74B	0.76B	0.93B	1.16B	1.36B	1.45B	1.80B	2.27B	2.32B	0.00B	2.84B	3.50B	3.41B	3.37B	3.51B
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	0.92B	0.79B	0.00B	0.76B	0.77B	0.76B	0.74B	0.53B
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
Goodwill & Intangibles			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	463.74	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets			0.06B	0.00B	0.26B	0.28B	0.27B	0.25B	0.22B	0.14B	0.14B	0.24B	0.33B	0.56B	0.74B	0.87B	1.05B	1.01B	1.02B	1.07B	1.00B	0.00B	0.76B	0.69B	0.47B	0.44B	0.48B
Non-Current Assets			0.69B	0.97B	1.42B	1.50B	1.38B	1.37B	1.27B	1.14B	1.17B	1.27B	1.37B	1.68B	2.27B	3.01B	3.61B	4.34B	4.75B	5.38B	5.49B	0.01B	5.73B	6.62B	6.26B	6.19B	6.26B
Assets			2.50B	2.73B	3.12B	2.67B	2.36B	2.07B	2.17B	3.27B	4.97B	8.25B	9.33B	10.14B	10.67B	12.96B	13.75B	14.02B	13.62B	13.96B	13.01B	12.05B	14.04B	16.53B	14.43B	13.83B	14.82B
Liabilities
Current Liabilities
Accounts Payables				0.42B				0.44B				0.96B	1.34B	1.64B	1.67B	1.98B	2.34B	2.42B	2.86B	3.66B	2.75B		3.85B	4.19B	3.35B	3.38B	4.30B
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	0.59B	0.77B		0.66B	0.72B	0.64B	0.73B	0.86B
Payables			0.06B	0.69B	0.35B	0.22B	0.21B	0.57B	0.55B	0.56B	0.14B	1.19B	1.69B	2.28B	2.49B	2.79B	3.30B	3.34B	3.57B	4.24B	3.52B		4.52B	4.91B	3.99B	4.11B	5.16B
Accumulated Expenses				0.49B				0.60B				0.69B				1.13B				1.98B				2.19B
Other Accumulated Expenses				0.04B				0.03B				0.04B				0.08B								0.08B
Short term Debt			0.02B	0.27B	0.04B	0.05B	0.04B	0.13B	0.05B	0.07B	0.06B	0.23B	0.05B	0.07B	0.13B	0.82B	0.10B	0.08B	0.07B	0.59B	0.05B		0.09B	0.72B	0.09B	0.04B	0.05B
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	0.15B	0.14B		0.19B	0.25B	0.23B	0.24B	0.25B
Current Taxes				0.01B				0.01B				0.03B				0.10B				0.04B				0.05B
Current Deferred Revenue				0.04B			0.05B
Total Current Liabilities			0.71B	1.24B	1.14B	1.21B	1.25B	1.35B	1.71B	1.84B	1.57B	2.11B	2.60B	3.41B	4.11B	4.57B	5.03B	5.16B	5.59B	6.65B	5.89B		7.60B	8.14B	7.08B	6.90B	8.19B
Non-Current Liabilities
Capital Leases								0.01B				0.01B				0.00B
Non-Current Debt				0.17B				1.02B				0.90B				1.52B				1.58B				1.84B
Convertible Debt												5.20B
Total Long Term Debt												0.15B			0.28B
Non-Current Deffered Revenue				0.05B				0.05B				0.05B				0.05B
Preferred Stock Liabilities			0.19B					0.21B			0.89B	0.71B			0.50B		0.53B	0.51B	0.49B	0.52B	0.53B	0.51B	0.52B	0.54B	0.55B	0.61B	0.65B
Minority Interest		0.20B	-0.00B	0.19B	-0.00B	-0.00B	-0.00B	0.21B	-0.00B	-0.00B	-0.03B	0.71B	-0.68B	-0.01B	-1.01B	0.51B	-0.01B	-0.02B	0.49B	0.52B	-0.01B	-0.01B	-0.01B	0.54B	-0.01B	-0.02B	-0.01B
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
Operating Leases					0.31B	0.28B	0.25B	0.23B	0.19B	0.16B	0.15B	0.15B	0.15B	0.19B	0.28B	0.36B	0.40B	1.05B	0.96B	0.94B	1.22B		1.19B	1.42B	1.40B	1.41B	1.51B
Other Non-Current Liabilities			0.32B	0.13B				0.16B				0.28B				0.55B				0.75B				0.94B
Total Non-Current Liabilities			0.26B	0.30B	1.43B	1.39B	1.40B	1.41B	1.38B	1.35B	1.35B	1.33B	2.08B	2.08B	2.27B	2.44B	2.81B	3.53B	3.41B	3.30B	3.70B		3.75B	4.22B	3.93B	4.08B	4.34B
Total Liabilities			0.96B	1.55B	2.57B	2.60B	2.65B	2.75B	3.09B	3.19B	2.92B	3.44B	4.68B	5.49B	6.38B	7.01B	7.84B	8.69B	9.00B	9.95B	9.59B		11.35B	12.36B	11.01B	10.98B	12.53B
Shareholder's Equity
Total Debt			0.02B	0.44B	0.04B	0.05B	0.04B	1.14B	0.05B	0.07B	0.06B	1.13B	0.05B	0.07B	0.13B	2.34B	0.10B	0.08B	0.07B	2.16B	0.05B		0.09B	2.55B	0.09B	0.04B	0.05B
Common Equity				0.99B				-0.89B				4.10B				5.44B				3.49B				3.62B
Shareholder's Equity				0.99B				-0.89B				4.10B				5.44B				3.49B				3.62B
Liabilities and Shareholders Equity			2.50B	2.73B	3.12B	2.67B	2.36B	2.07B	2.17B	3.27B	4.97B	8.25B	9.33B	10.14B	10.67B	12.96B	13.75B	14.02B	13.62B	13.96B	13.01B	12.05B	14.04B	16.53B	14.43B	13.83B	14.82B
Treasury Shares				0.00B				-0.00B			0.00B	-0.00B			0.02B	-0.00B
Retained Earnings	-0.02B	0.00B	0.01B	-5.07B	-0.01B	-0.01B	-0.02B	-6.57B	-0.02B	0.00B	0.02B	-7.79B	-0.01B	-0.02B	-0.03B	-8.70B	0.11B	0.18B	0.06B	-10.14B	-0.01B	0.04B	-0.01B	-12.78B	0.00B	0.01B	-0.04B

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NIO Balance Sheet (2018-2024) | NIO

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