Nio Inc. (NIO) - Financials, balance sheet (quarterly)

3.49000 USD

0.01

0.29%

Last update Jun 23, 4:58 PM +08

Main market

Day range

3.49000

3.40000

3.52000

Previous close

3.5

Open

3.42000

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Nio Inc.

3.49

0.01

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	98.2B	107.6B	104.0B	100.5B
Current assets	49.8B	61.9B	60.1B	55.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	19.3B	23.8B	24.7B
Other short term investments	11.6B	2.8B	13.4B	11.6B
Accounts receivable	1.5B	1.7B	1.9B	1.9B
Other receivables	—	159.9M	—	—
Inventory	8.7B	7.1B	6.8B	4.9B
Prepaid assets	—	1.1B	—	—
Restricted cash	6.2B	19.7B	4.9B	3.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	—	4.1B	5.0B
Non current assets	48.4B	45.7B	43.9B	45.0B
Properties	40.2B	30.8B	36.5B	36.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	12.9B	—	—
Construction in progress	—	4.9B	—	—
Leases	—	6.1B	—	—
Accumulated depreciation	—	-15.6B	—	—
Goodwill	230.3M	231.6M	233.0M	234.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	230.3M	231.6M	233.0M	234.3M
Investments and advances	2.9B	3.1B	3.7B	5.4B
Other non current assets	5.1B	1.2B	3.5B	3.3B
Total liabilities	98.4B	94.1B	87.9B	79.8B
Current liabilities	59.5B	62.3B	57.5B	50.2B
Accounts payable	31.4B	34.4B	30.2B	24.6B
Accrued expenses	17.5B	841.9M	14.4B	13.3B
Short term debt	9.7B	11.1B	12.0B	11.3B
Deferred revenue	—	4.1B	—	—
Tax payable	392.7M	400.1M	558.6M	691.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	38.9B	31.8B	30.4B	29.6B
Long term provisions	—	4.1B	—	—
Long term debt	20.7B	22.7B	21.9B	21.9B
Provision for risks and charges	0	779.7M	0	0
Deferred liabilities	125.5M	127.5M	210.2M	211.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.2B	308.7M	8.1B	7.3B
Shareholders equity
Common stock	—	3.7M	—	—
Retained earnings	—	-113.1B	—	—
Other shareholders equity	—	582.7M	—	—
Total shareholders equity	-271.8M	13.5B	16.1B	20.7B
Additional paid in capital	—	118.7B	—	—
Treasury stock	—	239.3M	—	—
Minority interest	94.1M	7.5B	4.7B	4.6B