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Report an ErrorQuarterly report 2023-Q4
added 11-16-2024
NIO Limited Balance Sheet 2011-2024 | NIO
Annual Balance Sheet NIO Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -31.9 B | 6.9 B | 103 M | -6.78 B | -524 M | - | - | - | - | - | ||
Long Term Debt |
13 B | 10.9 B | 9.74 B | 5.94 B | 7.15 B | 1.17 B | 642 M | 37.5 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 547 M | 609 M | 199 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
30 B | 22.8 B | 15.6 B | 8.8 B | 9.9 B | 2.1 B | 20.4 B | 4.96 B | - | - | - | - | - |
Total Current Liabilities |
57.8 B | 45.9 B | 29.2 B | 14 B | 9.5 B | 8.59 B | - | - | - | - | - | - | - |
Total Liabilities |
87.8 B | 68.6 B | 44.8 B | 22.8 B | 19.4 B | 10.7 B | 22.1 B | 5.69 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-90.8 B | -69.9 B | -55.6 B | -51.6 B | -46.3 B | -35 B | -11.7 B | -4.08 B | - | - | - | - | - |
Total Assets |
117 B | 96.3 B | 82.9 B | 54.6 B | 14.6 B | 18.8 B | 10.5 B | 1.77 B | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 38.4 B | 863 M | 3.13 B | 7.51 B | 597 M | - | - | - | - | - |
Book Value |
29.6 B | 27.6 B | 38.1 B | 31.9 B | -4.82 B | 8.15 B | -11.6 B | -3.92 B | - | - | - | - | - |
Total Shareholders Equity |
25.5 B | 23.9 B | 34.8 B | 27.2 B | -6.28 B | 6.82 B | -11.6 B | -3.92 B | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet NIO Limited
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13 B | 10.9 B | - | - | - | 9.74 B | 9.83 B | - | - | 5.94 B | 6.76 B | - | - | 7.15 B | 900 M | - | - | 1.17 B | - | - | - | 642 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
30 B | 22.8 B | - | - | - | 15.6 B | 14.7 B | - | - | 8.8 B | 9.36 B | - | - | 9.9 B | - | - | - | 2.1 B | - | - | - | 784 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
87.8 B | 68.6 B | - | - | - | 44.8 B | 41.3 B | - | - | 22.8 B | 20.2 B | - | - | 19.4 B | - | - | - | 10.7 B | - | - | - | 2.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-90.8 B | -69.9 B | - | - | - | -55.6 B | -53.5 B | - | - | -51.6 B | -50.3 B | - | - | -46.3 B | - | - | - | -35 B | - | - | - | -11.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
117 B | 96.3 B | - | - | - | 82.9 B | 69 B | - | - | 54.6 B | 34.4 B | - | - | 14.6 B | - | - | - | 18.8 B | - | - | - | 10.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 15.3 B | 21.6 B | - | - | 38.4 B | 19.3 B | - | - | 863 M | 1.2 B | - | - | 3.13 B | - | - | - | 7.51 B | - | - | - | 597 M | - | - | - | 347 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
29.6 B | 27.6 B | - | - | - | 38.1 B | 27.7 B | - | - | 31.9 B | 14.2 B | - | - | -4.82 B | - | - | - | 8.15 B | - | - | - | 8.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
25.5 B | 23.9 B | - | - | - | 34.8 B | 24.4 B | - | - | 27.2 B | 8.02 B | - | - | -6.28 B | -3.53 B | - | - | 6.82 B | - | - | - | -11.6 B | - | - | - | -3.92 B | - | - | - | -500 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency