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

4.12000 USD

0.01

0.24%

Last update May 2, 4:57 PM +08

Main market

Day range

4.12000

4.010000

4.16000

Previous close

4.13000

Open

4.100000

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Nio Inc.

4.12

0.01

0.24%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	107.6B	104.0B	100.5B	104.2B
Current assets	61.9B	60.1B	55.5B	59.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.3B	23.8B	24.7B	23.8B
Other short term investments	2.8B	13.4B	11.6B	14.6B
Accounts receivable	1.7B	1.9B	1.9B	3.4B
Other receivables	159.9M	—	—	—
Inventory	7.1B	6.8B	4.9B	6.2B
Prepaid assets	1.1B	—	—	—
Restricted cash	19.7B	4.9B	3.7B	4.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	4.1B	5.0B	4.2B
Non current assets	45.7B	43.9B	45.0B	45.2B
Properties	30.8B	36.5B	36.1B	35.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	12.9B	—	—	—
Construction in progress	4.9B	—	—	—
Leases	6.1B	—	—	—
Accumulated depreciation	-15.6B	—	—	—
Goodwill	231.6M	233.0M	234.3M	235.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	231.6M	233.0M	234.3M	235.6M
Investments and advances	3.1B	3.7B	5.4B	5.5B
Other non current assets	1.2B	3.5B	3.3B	3.6B
Total liabilities	94.1B	87.9B	79.8B	79.5B
Current liabilities	62.3B	57.5B	50.2B	51.1B
Accounts payable	34.4B	30.2B	24.6B	24.2B
Accrued expenses	841.9M	14.4B	13.3B	13.9B
Short term debt	11.1B	12.0B	11.3B	11.3B
Deferred revenue	4.1B	—	—	—
Tax payable	400.1M	558.6M	691.1M	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	31.8B	30.4B	29.6B	28.4B
Long term provisions	4.1B	—	—	—
Long term debt	22.7B	21.9B	21.9B	21.5B
Provision for risks and charges	779.7M	0	0	—
Deferred liabilities	127.5M	210.2M	211.3M	213.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	308.7M	8.1B	7.3B	6.7B
Shareholders equity
Common stock	3.7M	—	—	—
Retained earnings	-113.1B	—	—	—
Other shareholders equity	582.7M	—	—	—
Total shareholders equity	13.5B	16.1B	20.7B	24.7B
Additional paid in capital	118.7B	—	—	—
Treasury stock	239.3M	—	—	—
Minority interest	7.5B	4.7B	4.6B	4.1B