|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Short-term investments | ||||||||
| Trade and notes receivables, net (Allowance for expected credit losses of RMB38.5 million and RMB26.6 million as of December 31, 2024 and 2025, respectively) | ||||||||
| Amounts due from related parties, net (Allowance for expected credit losses of RMB10.1 million and RMB20.6 million as of December 31, 2024 and 2025, respectively) | ||||||||
| Inventory | ||||||||
| Prepayments and other current assets, net (Allowance for expected credit losses of RMB1.9 million and RMB1.5 million as of December 31, 2024 and 2025, respectively) | ||||||||
| Expected credit loss provision - current | ||||||||
| Total current assets | ||||||||
| Non-current assets: | ||||||||
| Long-term restricted cash | ||||||||
| Property, plant and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Land use rights, net | ||||||||
| Long-term investments | ||||||||
| Right-of-use assets - operating lease | ||||||||
| Other non-current assets, net (Allowance for expected credit losses of RMB59.4 million and RMB14.7 million as of December 31, 2024 and 2025, respectively) | ||||||||
| Expected credit loss provision - non-current | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| LIABILITIES | ||||||||
| Current liabilities: | ||||||||
| Short-term borrowings | ||||||||
| Trade and notes payable | ||||||||
| Amounts due to related parties, current | ||||||||
| Taxes payable | ||||||||
| Current portion of operating lease liabilities | ||||||||
| Current portion of long-term borrowings | ||||||||
| Accruals and other liabilities | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities: | ||||||||
| Long-term borrowings | ||||||||
| Non-current operating lease liabilities | ||||||||
| Deferred tax liabilities | ||||||||
| Other non-current liabilities | ||||||||
| Related party | ||||||||
| Nonrelated party | ||||||||
| Total other non-current liabilities | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| MEZZANINE EQUITY | ||||||||
| Redeemable non-controlling interests | ||||||||
| Total mezzanine equity | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Ordinary shares | ||||||||
| Class A Ordinary Shares | ||||||||
| Class C Ordinary Shares | ||||||||
| Less: Treasury shares (3,472,933 and 2,951,528 shares as of December 31, 2024 and 2025, respectively) | ||||||||
| Additional paid in capital | ||||||||
| Accumulated other comprehensive income | ||||||||
| Accumulated deficit | ||||||||
| Total NIO Inc. shareholders' equity | ||||||||
| Non-controlling interests | ||||||||
| Total shareholders' equity | ||||||||
| Total liabilities, mezzanine equity and shareholders' equity | ||||||||
Loading...
