Nio Inc Class A ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
96,264M
59,150M
39,059M
19,888M
19,171M
6,499M
8,191M
2,246M
37,114M
23,033M
6,356M
68,617M
45,852M
25,224M
6,303M
2,108M
22,765M
10,886M
5,144M
23,868M
13,298M
40,031M
23,706M
3,818M
82,884M
63,641M
52,391M
15,334M
37,058M
4,349M
2,056M
-42M
19,242M
10,388M
3,059M
44,820M
29,198M
12,639M
8,043M
1,385M
15,622M
9,739M
3,540M
34,710M
34,443M
51,747M
20,099M
4,765M
54,642M
46,207M
39,509M
38,426M
1,083M
4,120M
1,082M
-45M
8,435M
6,347M
300M
27,471M
13,976M
6,368M
2,478M
1,004M
13,495M
5,938M
1,850M
27,169M
32,231M
35,038M
9,431M
-28,994M
14,582M
4,928M
974M
863M
111M
1,403M
890M
1,662M
9,654M
7,686M
115M
20,860M
9,499M
3,112M
1,817M
486M
11,361M
7,155M
62M
-6,300M
-4,571M
2,063M
10,570M
9,707M
18,843M
12,170M
8,289M
3,134M
5,155M
845M
1,465M
-47M
6,673M
4,853M
148M
12,021M
8,593M
2,870M
2,069M
342M
3,428M
1,168M
931M
6,837M
3,576M
10,074M
3,237M
103M
10,468M
8,310M
7,506M
7,506M
0M
506M
89M
457M
2,158M
1,911M
47M
22,060M
1,619M
234M
84M
68M
20,441M
642M
-78M
-11,603M
6,691M
-10,877M
726M
-6,780M
1,770M
875M
581M
581M
0M
183M
-42M
152M
895M
833M
0M
5,687M
727M
0M
20M
0M
4,960M
38M
0M
-3,905M
0M
0M
57M
-524M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4Q2016
102,466M
60,669M
38,954M
0M
14,870M
7,320M
7,063M
3,177M
41,797M
30,368M
5,532M
82,775M
55,443M
28,118M
11,417M
0M
27,332M
12,156M
6,296M
15,711M
5,226M
37,931M
32,237M
8,152M
87,379M
47,942M
27,305M
0M
13,581M
7,148M
8,493M
2,877M
39,437M
27,928M
5,274M
69,018M
48,104M
19,207M
13,405M
0M
20,915M
6,545M
5,712M
14,452M
-162M
33,055M
28,392M
14,668M
96,264M
59,150M
39,059M
0M
19,171M
6,499M
8,191M
2,246M
37,114M
0M
5,444M
68,617M
45,852M
25,224M
6,303M
2,108M
22,765M
11,331M
5,469M
23,868M
11,214M
38,653M
23,706M
3,818M
89,327M
51,651M
32,606M
19,888M
17,842M
7,015M
6,376M
2,817M
37,676M
23,033M
6,356M
65,865M
40,437M
18,874M
8,654M
2,108M
25,428M
10,886M
5,144M
19,619M
13,298M
40,031M
28,396M
13,633M
96,877M
63,058M
44,810M
18,081M
26,729M
6,138M
6,672M
5,438M
33,819M
20,283M
5,983M
64,013M
39,729M
20,367M
7,639M
0M
24,284M
12,537M
4,704M
29,134M
23,328M
48,478M
27,002M
8,921M
93,904M
64,801M
50,605M
24,514M
26,091M
4,701M
3,361M
6,135M
29,102M
17,672M
4,418M
58,204M
34,562M
16,233M
9,220M
0M
23,643M
12,161M
4,217M
32,191M
30,240M
52,530M
28,437M
3,923M
82,884M
63,641M
52,391M
15,900M
37,058M
4,349M
2,056M
-42M
19,242M
11,910M
4,050M
44,820M
29,198M
12,639M
8,043M
1,385M
15,622M
11,115M
3,911M
34,710M
32,396M
52,669M
20,099M
4,765M
82,884M
63,641M
52,391M
15,334M
37,058M
4,349M
2,056M
-42M
19,242M
10,388M
3,059M
44,820M
29,198M
12,639M
8,043M
1,385M
15,622M
9,739M
3,540M
34,710M
34,443M
51,747M
20,099M
4,765M
69,011M
54,315M
43,301M
21,595M
21,706M
5,401M
1,703M
4,985M
14,695M
8,451M
1,308M
44,490M
26,604M
10,798M
7,547M
1,127M
17,886M
9,827M
3,056M
24,419M
27,712M
41,119M
19,203M
-2,392M
65,520M
54,683M
46,852M
17,394M
29,458M
2,817M
2,187M
2,827M
10,837M
6,563M
400M
39,169M
22,038M
10,574M
6,245M
144M
17,131M
9,792M
2,444M
26,349M
32,645M
41,835M
17,245M
-149M
54,642M
46,207M
39,509M
0M
1,083M
4,120M
1,082M
-45M
8,435M
6,186M
403M
27,471M
13,976M
6,368M
2,478M
1,004M
13,495M
10,405M
2,274M
27,169M
35,091M
40,688M
9,431M
-28,994M
54,642M
46,207M
42,376M
0M
1,083M
4,120M
1,082M
1,496M
8,435M
6,347M
300M
27,471M
13,976M
6,368M
1,931M
0M
13,495M
5,938M
1,850M
27,169M
32,231M
35,038M
7,869M
-30,557M
34,393M
26,325M
22,046M
0M
2,718M
2,968M
1,039M
-41M
8,068M
6,632M
341M
26,366M
10,865M
4,932M
1,951M
752M
15,502M
6,765M
1,541M
8,022M
15,460M
16,184M
9,833M
-9,495M
23,151M
15,089M
10,726M
0M
232M
1,428M
1,024M
1,911M
8,062M
6,814M
155M
28,939M
13,049M
3,918M
5,035M
77M
15,890M
7,053M
1,392M
-5,795M
2,040M
5,633M
13,222M
2,727M
14,582M
4,928M
974M
0M
111M
1,403M
890M
245M
9,654M
7,195M
111M
20,860M
9,499M
3,112M
1,817M
486M
11,361M
7,198M
1,219M
-6,300M
-5,745M
3,447M
10,570M
9,707M
14,582M
4,928M
974M
0M
111M
2,820M
890M
1,403M
9,654M
7,686M
115M
20,860M
9,499M
3,292M
1,208M
0M
11,361M
7,155M
62M
-6,300M
0M
0M
8,363M
7,500M
16,845M
7,011M
1,783M
0M
802M
1,323M
1,815M
2,090M
9,834M
7,517M
149M
20,376M
8,965M
3,189M
2,222M
36M
11,412M
7,045M
1,151M
-3,557M
0M
0M
11,059M
10,078M
18,203M
7,996M
3,372M
0M
1,020M
1,306M
1,391M
1,926M
10,207M
7,912M
178M
19,139M
8,247M
2,060M
2,294M
40M
10,892M
6,515M
1,054M
-960M
0M
0M
10,741M
8,388M
18,843M
12,170M
8,289M
0M
5,155M
845M
1,465M
-47M
6,673M
7,432M
154M
12,021M
8,593M
2,870M
2,069M
342M
3,428M
6,619M
922M
6,837M
0M
0M
3,237M
103M
18,843M
12,170M
25M
0M
5,155M
2,002M
1,465M
1M
6,673M
2M
0M
12,021M
8,593M
1M
2,069M
0M
3,428M
1M
0M
3M
0M
0M
3,237M
103M
17,019M
12,304M
9,121M
0M
2,377M
1,188M
1,361M
634M
4,715M
2M
0M
7,857M
4,801M
1,787M
600M
354M
3,057M
0M
0M
9,160M
0M
0M
1,679M
-5,065M
10,276M
6,472M
4,423M
0M
2M
825M
722M
502M
3,804M
478M
7M
5,359M
3,108M
708M
324M
270M
2,251M
140M
0M
4,906M
0M
0M
1,256M
-3,167M
9,428M
6,592M
5,523M
0M
2M
670M
166M
233M
2,836M
408M
7M
2,953M
1,947M
912M
69M
0M
1,006M
132M
0M
6,475M
0M
0M
900M
-4,623M
10,468M
8,310M
7,506M
0M
2M
506M
89M
457M
2,158M
294M
47M
22,060M
1,619M
234M
84M
68M
20,441M
99M
0M
-11,603M
0M
0M
726M
-6,780M
10,468M
8,310M
0M
0M
13M
28M
89M
674M
0M
1,911M
47M
2,402M
1,619M
253M
726M
0M
0M
642M
0M
-11,603M
0M
0M
0M
0M
255M
875M
0M
0M
9M
30M
0M
16M
0M
120M
0M
119M
105M
0M
57M
0M
0M
5M
0M
138M
0M
0M
0M
0M