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

1,075 ARS

2.71%

Last update May 30, 4:59 PM -03

Market closed

Day range

1,075

1,060

1,090

Previous close

1,105

Open

1,080

Access this stock data via API

Nio Inc.

1,075.00

2.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	107.6B	117.4B	96.3B	82.9B
Current assets	61.9B	70.4B	59.1B	63.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.3B	32.9B	19.9B	15.3B
Other short term investments	2.8B	16.8B	19.2B	37.1B
Accounts receivable	1.7B	4.7B	5.1B	2.8B
Other receivables	159.9M	310.9M	373.4M	339.2M
Inventory	7.1B	5.3B	8.2B	2.1B
Prepaid assets	1.1B	815.8M	891.1M	251.9M
Restricted cash	19.7B	5.5B	3.2B	3.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	104.3M
Other current assets	—	—	—	-42.0M
Non current assets	45.7B	47.0B	37.1B	19.2B
Properties	30.8B	26.9B	16.3B	8.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	12.9B	10.8B	6.3B	2.1B
Construction in progress	4.9B	4.1B	3.5B	1.7B
Leases	6.1B	5.2B	3.4B	1.9B
Accumulated depreciation	-15.6B	-10.3B	-6.9B	-4.2B
Goodwill	231.6M	236.9M	212.6M	199.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	231.6M	236.9M	212.6M	199.1M
Investments and advances	3.1B	5.5B	6.4B	3.1B
Other non current assets	1.2B	2.7B	6.1B	4.5B
Total liabilities	94.1B	91.6B	72.2B	48.1B
Current liabilities	62.3B	57.8B	45.9B	29.2B
Accounts payable	34.4B	14.1B	12.7B	12.6B
Accrued expenses	841.9M	1.1B	1.7B	538.5M
Short term debt	11.1B	27.2B	18.8B	8.1B
Deferred revenue	4.1B	2.9B	2.1B	1.4B
Tax payable	400.1M	349.3M	286.3M	627.8M
Pensions	—	—	—	—
Other current liabilities	—	—	16.4M	—
Non current liabilities	31.8B	33.8B	26.3B	18.9B
Long term provisions	4.1B	3.2B	2.3B	1.4B
Long term debt	22.7B	23.1B	17.4B	12.1B
Provision for risks and charges	779.7M	—	—	—
Deferred liabilities	127.5M	212.3M	218.2M	25.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	308.7M	63.7M	254.6M	287.8M
Shareholders equity
Common stock	3.7M	3.6M	2.9M	2.9M
Retained earnings	-113.1B	-90.8B	-69.9B	-55.6B
Other shareholders equity	582.7M	433.0M	1.0B	-276.3M
Total shareholders equity	13.5B	25.7B	24.1B	34.8B
Additional paid in capital	118.7B	117.7B	94.6B	92.5B
Treasury stock	239.3M	1.8B	1.8B	1.8B
Minority interest	7.5B	189.4M	221.4M	75.6M