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Nio Inc ADR (NIO)

Nio Inc ADR (NIO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NIO is a pioneer in China's EV market. NIO's unique selling proposition is to provide EVs at competitive pricing. Importantly, NIO does not really manufacture its own cars. It contracts state-owned JAC Motors, headquartered in eastern China's Anhui province, to make vehicles. In turn, JAC charges fee for every car. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China's largest cities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,061,370 2,653,510 1,658,430 2,571,260 2,660,960
Sales Growth +15.37% +60.00% -35.50% -3.37% +10.84%
Net Income -492,400 -696,990 -929,700 -925,640 -719,650
Net Income Growth +29.35% +25.03% -0.44% -28.62% -3.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,738,740 13,965,860 13,527,320 14,741,770 14,818,320
Total Assets Growth +12.69% +3.24% -8.24% -0.52% +7.14%
Total Liabilities 15,219,290 14,122,050 13,564,780 13,910,930 13,177,070
Total Liabilities Growth +7.77% +4.11% -2.49% +5.57% +13.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 0 -1,525,270 0 -1,075,330 0
Operating Cash Flow Growth +100.00% unch +100.00% unch unch
Net Cash Flow 0 -1,577,080 0 -1,489,750 0
Change in Net Cash Flow +100.00% unch +100.00% unch unch
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