NIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

112.04B

+7.75%

100.05B

-0.47%

98.16B

-5.78%

107.61B

-8.33%

103.99B

+1.49%

100.52B

+15.03%

104.19B

+16.63%

117.38B

+21.94%

102.47B

+5.77%

87.38B

-6.95%

89.33B

+2.45%

96.26B

+16.14%

96.88B

+40.38%

93.90B

+43.32%

87.19B

+42.66%

82.88B

+51.68%

69.01B

+100.65%

65.52B

+183.01%

61.12B

+298.5%

Total Current Assets

63.06B

+5%

52.51B

-5.41%

49.79B

-15.62%

61.89B

-12.07%

60.06B

-1.01%

55.51B

+15.79%

59.01B

+14.25%

70.38B

+18.99%

60.67B

-3.79%

47.94B

-26.02%

51.65B

-19.68%

59.15B

-7.06%

63.06B

+16.1%

64.80B

+18.5%

64.31B

+23.38%

63.64B

+37.73%

54.31B

+106.33%

54.68B

+262.41%

52.12B

+718.37%

Cash & Short Term Investments

24.11B

-35.11%

17.80B

-50.92%

19.72B

-48.67%

33.47B

-32.72%

37.15B

-4.63%

36.27B

+32.83%

38.43B

+17.85%

49.74B

+27.36%

38.95B

-13.07%

27.30B

-46.04%

32.61B

-34.01%

39.06B

-25.45%

44.81B

+3.48%

50.60B

+8.01%

49.41B

+4.61%

52.39B

+23.63%

43.30B

+96.41%

46.85B

+336.81%

47.23B

+1891.52%

Loans & Receivables - Net

14.55B

+107.12%

12.76B

+126.39%

10.58B

+99.84%

11.80B

+34.02%

7.03B

-4.01%

5.64B

-21.16%

5.29B

-24.55%

8.80B

+18.78%

7.32B

+19.25%

7.15B

+52.04%

7.01B

+34.85%

7.41B

+32.06%

6.14B

+15.55%

4.70B

+66.9%

5.20B

+209.97%

5.61B

+134.21%

5.31B

+79%

2.82B

+97.27%

1.68B

+33.17%

Inventories - Total

7.48B

+9.67%

8.24B

+68.72%

8.70B

+40.04%

7.09B

+34.29%

6.82B

-3.46%

4.89B

-42.48%

6.21B

-2.61%

5.28B

-35.57%

7.06B

+5.87%

8.49B

+152.73%

6.38B

+138.23%

8.19B

+298.35%

6.67B

+291.75%

3.36B

+53.67%

2.68B

+52.96%

2.06B

+90.13%

1.70B

+63.89%

2.19B

+113.57%

1.75B

+83.21%

Prepaid Expenses

4.47B

+8.07%

4.45B

-11.68%

4.59B

+8.86%

839.09M

+8.69%

4.14B

+30.35%

5.03B

+74.95%

4.22B

+49.76%

771.98M

-21.63%

3.18B

+63.33%

2.88B

+22.7%

2.82B

-8.86%

985.10M

+80.64%

1.95B

+505.08%

2.34B

+73.02%

3.09B

+169.72%

545.33M

+99.16%

321.43M

+277.69%

1.35B

-7.79%

1.15B

-34.75%

Other Current Assets

12.45B

+152.99%

9.26B

+151%

6.20B

+27.57%

8.70B

+50.39%

4.92B

+18.41%

3.69B

+74.07%

4.86B

+71.38%

5.78B

+65.05%

4.16B

+18.95%

2.12B

-44.08%

2.84B

-27.85%

3.50B

+15.38%

3.49B

-5.01%

3.79B

+157.46%

3.93B

+1132.69%

3.04B

+3731.62%

3.68B

+1863.48%

1.47B

+233.5%

318.92M

+1133.92%

Total Non-Current Assets

48.98B

+11.5%

47.54B

+5.63%

48.37B

+7.07%

45.72B

-2.73%

43.93B

+5.11%

45.00B

+14.12%

45.18B

+19.91%

47.00B

+26.64%

41.80B

+23.59%

39.44B

+35.51%

37.68B

+64.63%

37.11B

+92.88%

33.82B

+130.14%

29.10B

+168.55%

22.89B

+154.38%

19.24B

+128.12%

14.70B

+82.14%

10.84B

+34.42%

9.00B

+0.32%

Investment in Associate, JV & Subsidiary

2.15B

-42.43%

2.71B

-49.58%

2.88B

-47.23%

3.13B

-43.03%

3.73B

-32.55%

5.38B

+1.93%

5.46B

+0.2%

5.49B

-13.67%

5.53B

-7.53%

5.27B

+19.37%

5.44B

+34.4%

6.36B

+107.77%

5.98B

+357.4%

4.42B

+1004.66%

4.05B

+904%

3.06B

+919.38%

1.31B

+283.84%

399.96M

+157.66%

403.41M

+262.42%

Property Plant & Equipment - Net

38.81B

+6.3%

39.76B

+10.2%

40.15B

+11.74%

38.75B

+6.74%

36.51B

+20.22%

36.08B

+29.38%

35.93B

+43.6%

36.31B

+57.29%

30.37B

+49.72%

27.89B

+57.81%

25.02B

+110.11%

23.08B

+120.8%

20.28B

+140%

17.67B

+169.26%

11.91B

+92.51%

10.45B

+62.27%

8.45B

+27.42%

6.56B

-1.74%

6.19B

-12.28%

Other Non-Current Assets

7.80B

+125.41%

4.83B

+45.97%

5.11B

+43.85%

2.74B

+13.11%

3.46B

-38.86%

3.31B

-45.12%

3.55B

-49%

2.43B

+60.28%

5.66B

-22.91%

6.04B

-11.21%

6.97B

+3.57%

1.51B

+47.75%

7.34B

+846.79%

6.80B

+85.11%

6.73B

+205.32%

1.02B

+414.76%

775.29M

+265.09%

3.67B

+260%

2.20B

+38.09%

Intangible Assets - Net

227.66M

-2.28%

228.99M

-2.26%

230.32M

-2.25%

231.64M

-2.24%

232.97M

-2.23%

234.29M

-2.21%

235.62M

-2.2%

236.95M

+11.45%

238.27M

+11.38%

239.60M

+11.31%

240.93M

+21.73%

212.60M

+6.77%

213.93M

+6.79%

215.25M

+6.69%

197.91M

-2.59%

199.12M

-2.67%

200.34M

-2.76%

201.75M

-2.77%

203.17M

-2.76%

Total Liabilities

99.96B

+13.69%

93.43B

+17.08%

90.85B

+14.32%

94.10B

+7.19%

87.92B

+6.21%

79.80B

+15.62%

79.47B

+20.66%

87.79B

+27.94%

82.78B

+29.31%

69.02B

+18.58%

65.86B

+32.5%

68.62B

+53.09%

64.01B

+55.08%

58.20B

+64.04%

49.71B

+62.02%

44.82B

+96.76%

41.28B

+104.14%

35.48B

+56.8%

30.68B

+40.11%

Total Current Liabilities

67.32B

+17.13%

62.28B

+24.18%

59.49B

+16.4%

62.31B

+7.81%

57.47B

+3.66%

50.15B

+4.26%

51.11B

+26.4%

57.80B

+26.05%

55.44B

+39.55%

48.10B

+39.18%

40.44B

+26.71%

45.85B

+57.04%

39.73B

+49.34%

34.56B

+56.83%

31.91B

+87.37%

29.20B

+108.91%

26.60B

+144.86%

22.04B

+68.88%

17.03B

+40.59%

Accounts Payable & Accruals

57.26B

+28.31%

52.26B

+37.96%

48.93B

+28.58%

41.12B

+9.24%

44.63B

+3.83%

37.88B

+11.55%

38.05B

+22.14%

37.64B

+15.51%

42.98B

+36.87%

33.96B

+38.82%

31.16B

+38.64%

32.59B

+106.89%

31.40B

+145.59%

24.46B

+60.78%

22.47B

+77.18%

15.75B

+92.29%

12.79B

+101.41%

15.21B

+104.19%

12.68B

+89.12%

Short-Term Debt & Current Portion of Long-Term Debt

5.92B

-42.22%

6.23B

-34.5%

7.30B

-24.09%

9.14B

-7.17%

10.24B

+1.74%

9.51B

-21.11%

9.61B

+24.81%

9.85B

+85.52%

10.06B

+47.85%

12.06B

+47.46%

7.70B

+1.17%

5.31B

-27.55%

6.81B

-1.34%

8.18B

+43.61%

7.61B

+119.94%

7.33B

+273.04%

6.90B

+383.21%

5.69B

+30.13%

3.46B

-19.53%

Income Taxes Payable

627.86M

+12.41%

503.43M

-27.15%

392.65M

-64.96%

400.15M

+14.54%

558.56M

+37.35%

691.05M

+169.43%

1.12B

+302.67%

349.35M

+22.02%

406.68M

+95.79%

256.49M

-27.88%

278.32M

-23.31%

286.30M

-54.4%

207.72M

+12.42%

355.63M

+146.16%

362.90M

+664.66%

627.79M

+245.59%

184.77M

+370.97%

144.47M

+87.84%

47.46M

+75.67%

Operating Lease Liabilities - Short-Term

2.75B

+54.33%

2.64B

+51.24%

2.41B

+46.59%

1.95B

+11.64%

1.78B

+31.72%

1.75B

+29.88%

1.64B

+72.53%

1.74B

+69.9%

1.35B

+62.64%

1.35B

+29.14%

951.19M

+17.06%

1.03B

+37.8%

831.62M

+28.56%

1.04B

+89.06%

812.57M

+56.61%

744.56M

+36.08%

646.89M

+23.77%

551.35M

-16.33%

518.83M

-25.74%

Other Current Liabilities

763.95M

+188.82%

641.50M

+100.38%

464.51M

-31.86%

9.71B

+18.1%

264.51M

-58.4%

320.15M

-33.62%

681.69M

+96.29%

8.22B

+23.97%

635.82M

+32.81%

482.27M

-7.73%

347.29M

-46.53%

6.63B

+39.59%

478.75M

-92.13%

522.69M

+20.95%

649.47M

+103.36%

4.75B

+53.57%

6.08B

+140.85%

432.16M

-11.08%

319.37M

-15.91%

Total Non-Current Liabilities

32.64B

+7.2%

31.15B

+5.07%

31.36B

+10.57%

31.79B

+6%

30.45B

+11.39%

29.64B

+41.74%

28.36B

+11.53%

29.99B

+31.73%

27.33B

+12.55%

20.91B

-11.54%

25.43B

+42.89%

22.77B

+45.72%

24.28B

+65.48%

23.64B

+75.87%

17.80B

+30.38%

15.62B

+77.45%

14.68B

+56.85%

13.44B

+40.35%

13.65B

+39.53%

Debt - Long-Term

8.72B

-22.7%

9.11B

-21.54%

9.29B

-18.42%

11.48B

-12.16%

11.28B

-7.19%

11.62B

+77.47%

11.38B

+0.47%

13.06B

+19.86%

12.16B

-3.04%

6.54B

-46.19%

11.33B

+1.94%

10.90B

+11.56%

12.54B

+27.12%

12.16B

+24.2%

11.12B

+6.83%

9.77B

+63.03%

9.86B

+44.35%

9.79B

+38.84%

10.40B

+44.54%

Other Non-Current Liabilities

13.54B

+61.66%

10.80B

+42.6%

10.58B

+58.93%

8.92B

+34.35%

8.38B

+33.07%

7.57B

+32.55%

6.66B

+21.73%

6.64B

+29.48%

6.30B

+33.83%

5.71B

+35.44%

5.47B

+39.83%

5.13B

+46.19%

4.70B

+55.79%

4.22B

+72.56%

3.91B

+71.99%

3.51B

+95.5%

3.02B

+104.88%

2.44B

+75.62%

2.27B

+86.56%

Total Shareholders' Equity

12.09B

-24.78%

6.62B

-68.06%

7.32B

-70.4%

13.51B

-54.36%

16.07B

-18.39%

20.72B

+12.83%

24.71B

+5.34%

29.60B

+7.05%

19.69B

-40.08%

18.36B

-48.57%

23.46B

-37.41%

27.65B

-27.37%

32.86B

+18.51%

35.70B

+18.84%

37.49B

+23.15%

38.06B

+19.46%

27.73B

+95.68%

30.04B

+5643.79%

30.44B

-564.06%

Shareholders' Equity

3.67B

-67.66%

-1.21B

-107.5%

-365.90M

-101.78%

5.97B

-76.64%

11.35B

-27.78%

16.07B

+11.23%

20.59B

+4.95%

25.55B

+7.03%

15.71B

-46.07%

14.45B

-55.11%

19.62B

-42.19%

23.87B

-31.24%

29.13B

+19.31%

32.19B

+22.17%

33.94B

+26.54%

34.71B

+27.76%

24.42B

+204.39%

26.35B

-554.7%

26.82B

-433.06%

Common Equity Attributable to Parent Shareholders

-100%

34.71B

+27.76%

24.42B

+204.39%

26.35B

-554.7%

26.82B

-433.06%

Minority Interest

8.42B

+78.22%

7.82B

+68.51%

7.68B

+86.28%

7.54B

+86.17%

4.72B

+18.66%

4.64B

+18.75%

4.12B

+7.3%

4.05B

+7.18%

3.98B

+6.71%

3.91B

+11.41%

3.84B

+8.37%

3.78B

+12.68%

3.73B

+12.61%

3.51B

-4.9%

3.55B

-1.97%

3.35B

-28.55%

3.31B

-46.13%

3.69B

-41.6%

3.62B

+142.14%

Total Liabilities & Equity

112.04B

+7.75%

100.05B

-0.47%

98.16B

-5.78%

107.61B

-8.33%

103.99B

+1.49%

100.52B

+15.03%

104.19B

+16.63%

117.38B

+21.94%

102.47B

+5.77%

87.38B

-6.95%

89.33B

+2.45%

96.26B

+16.14%

96.88B

+40.38%

93.90B

+43.32%

87.19B

+42.66%

82.88B

+51.68%

69.01B

+100.65%

65.52B

+183.01%

61.12B

+298.5%

Net Debt

-9.47B

-39.41%

-2.46B

-83.77%

-3.14B

-81.99%

-12.85B

-52.11%

-15.63B

-6.61%

-15.14B

+74.01%

-17.43B

+28.41%

-26.83B

+17.43%

-16.73B

-34.29%

-8.70B

-71.25%

-13.57B

-55.76%

-22.85B

-35.26%

-25.46B

-4.04%

-30.27B

-3.51%

-30.68B

-8.05%

-35.30B

+2.54%

-26.54B

+92.51%

-31.37B

-4566.88%

-33.36B

-465.49%

Working Capital

-4.26B

-264.89%

-9.77B

-282.42%

-9.70B

-222.85%

-424.98M

-103.38%

2.58B

-50.56%

5.36B

-3412.75%

7.90B

-29.58%

12.58B

-5.38%

5.23B

-77.6%

-161.73M

-100.53%

11.21B

-65.38%

13.30B

-61.39%

23.33B

-15.82%

30.24B

-7.37%

32.40B

-7.68%

34.44B

+6.86%

27.71B

+79.25%

32.65B

+1500.41%

35.09B

-710.79%

NIO Financials

NIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow