Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720,820 | 3,787,986 | 5,419,426 | 3,340,749 | 2,876,083 |
| Marketable Securities | 2,825,043 | 1,936,839 | 2,367,654 | 2,779,536 | 5,815,139 |
| Receivables | 2,498,562 | 1,284,870 | 898,641 | 942,285 | 681,857 |
| Inventories | 1,219,896 | 970,946 | 743,352 | 1,187,639 | 322,687 |
| Other current assets | 694,059 | 497,713 | 483,776 | 325,699 | 290,945 |
| TOTAL | $10,958,380 | $8,478,354 | $9,912,849 | $8,575,908 | $9,986,711 |
| Non-Current Assets | |||||
| PPE Net | 3,693,350 | 3,547,313 | 3,499,627 | 2,270,293 | 1,161,146 |
| Investments And Advances | 354,709 | 428,261 | 772,858 | 921,593 | 480,084 |
| Intangibles | 32,366 | 31,735 | 33,373 | 30,825 | 31,246 |
| Other Non-Current Assets | 2,750,313 | 2,256,109 | 2,314,371 | 2,158,339 | 1,347,059 |
| TOTAL | $6,830,738 | $6,263,418 | $6,620,229 | $5,381,050 | $3,019,535 |
| Total Assets | $17,789,120 | $14,741,770 | $16,533,080 | $13,956,960 | $13,006,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,803 | 465,472 | 667,064 | 179,481 | 324,508 |
| Accounts payable and accrued liabilities | 7,712,693 | 4,767,119 | 4,271,575 | 3,712,854 | 2,091,171 |
| Other current liabilities | 2,387,502 | 2,197,619 | 2,191,067 | 1,979,700 | 1,130,096 |
| TOTAL | $11,237,160 | $8,536,576 | $8,140,694 | $6,647,926 | $4,581,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,233,540 | 1,567,377 | 1,837,049 | 1,578,292 | 1,528,289 |
| Other Non-Current Liabilities | 4,707,586 | 3,802,057 | 2,883,168 | 2,229,216 | 1,438,461 |
| TOTAL | $5,959,846 | $5,374,357 | $4,767,597 | $3,816,377 | $2,965,805 |
| Total Liabilities | $17,197,000 | $13,910,930 | $12,908,290 | $10,464,300 | $7,547,634 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 502 | 510 | 424 | 454 |
| Retained earnings | N/A | -15,490,280 | -12,783,000 | -10,136,610 | -8,730,211 |
| Other shareholders' equity | 592,113 | 93,397 | 88,147 | 182,131 | -31,731 |
| TOTAL | $592,113 | $830,839 | $3,624,787 | $3,492,655 | $5,458,612 |
| Total Liabilities And Equity | $17,789,113 | $14,741,769 | $16,533,077 | $13,956,955 | $13,006,246 |