NIO — NIO Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for NIO, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,376	52,391	39,059	49,745	33,466
Net Total Accounts Receivable
Net Total Receivables	2,396	5,612	7,411	8,802	11,796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,207	63,641	59,150	70,380	61,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,442	10,454	23,082	36,307	38,754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,642	82,884	96,264	117,383	107,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,976	29,198	45,852	57,798	62,311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,473	48,174	72,396	91,837	101,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,169	34,710	23,868	25,546	5,967
Total Liabilities & Shareholders' Equity	54,642	82,884	96,264	117,383	107,605
Total Common Shares Outstanding