speb/financial-data huggingface dataset:
NIO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -165572000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Payable: 11576046000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 36627523000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 238293000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10689430000.00
NIO income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
NIO balance_sheet (quarterly, 2025-06-30) — Payables: 47672368000.00
NIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48544459000.00
NIO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1496518000.00
NIO income_statement (quarterly, 2025-06-30) — Pretax Income: -4951862000.00
NIO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NIO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2362350000.00
NIO balance_sheet (quarterly, 2025-06-30) — Receivables: 15706959000.00
NIO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1931000.00
NIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17111142000.00
NIO income_statement (quarterly, 2025-06-30) — Research And Development: 3007032000.00
NIO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9260268000.00
NIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124807714000.00
NIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3477943000.00
NIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2247562644.00
NIO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1205705000.00
NIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1434696000.00
NIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NIO income_statement (quarterly, 2025-06-30) — Tax Provision: 42939000.00
NIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NIO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2712115000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 100045845000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7907473000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 30964420000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6615964000.00
NIO income_statement (quarterly, 2025-06-30) — Total Expenses: 23917523000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93429881000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47537874000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31148294000.00
NIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4908858000.00
NIO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 503432000.00
NIO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NIO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NIO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 854015000.00
NIO balance_sheet (quarterly, 2025-06-30) — Trading Securities: 10273000.00
NIO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2896378.00
NIO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 139156000.00
NIO balance_sheet (quarterly, 2025-06-30) — Work In Process: 190206000.00
NIO balance_sheet (quarterly, 2025-06-30) — Working Capital: -9773616000.00
NIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6546091000.00
NIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 21793875000.00
NIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39547732000.00
NIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1304186000.00
NIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2428558076.00
NIO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.51
NIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13002888000.00
NIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9270823000.00
NIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24106159000.00
NIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3669739000.00
NIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18769306000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17714186000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 63059326000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2749529000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5916301000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8665830000.00
NIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67319553000.00
NIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2428558076.00
NIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.51
NIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3660753000.00
NIO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 13248324000.00
NIO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 763945000.00
NIO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 372778000.00
NIO income_statement (quarterly, 2025-09-30) — EBIT: -3200948000.00
NIO income_statement (quarterly, 2025-09-30) — EBITDA: -3200948000.00
NIO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -182083000.00
NIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 227665000.00
NIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38809841000.00
NIO income_statement (quarterly, 2025-09-30) — Gross Profit: 3024569000.00
NIO income_statement (quarterly, 2025-09-30) — Interest Expense: 222508000.00
NIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 222508000.00
NIO income_statement (quarterly, 2025-09-30) — Interest Income: 354396000.00
NIO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 354396000.00
NIO balance_sheet (quarterly, 2025-09-30) — Inventory: 7477682000.00
NIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18307326000.00
NIO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2148380000.00
NIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10253359000.00
NIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8721286000.00
NIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18974645000.00
NIO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8418481000.00
NIO income_statement (quarterly, 2025-09-30) — Minority Interests: -180268000.00
NIO balance_sheet (quarterly, 2025-09-30) — Net Debt: 5366764000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income: -3660753000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3660753000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3480485000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3660753000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3660753000.00
NIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3480485000.00
NIO income_statement (quarterly, 2025-09-30) — Net Interest Income: 131888000.00
NIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 131888000.00
NIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 38809841000.00
NIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3442074000.00
NIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 118543000.00
NIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118543000.00
NIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3200948000.00
NIO income_statement (quarterly, 2025-09-30) — Normalized Income: -3660753000.00
NIO income_statement (quarterly, 2025-09-30) — Operating Income: -3521522000.00
NIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 19202278000.00
NIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2464175188.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4475189000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5916301000.00
NIO income_statement (quarterly, 2025-09-30) — Other Income Expense: -33822000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 227665000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7798862000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13170335000.00
NIO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 148261000.00
NIO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -29188000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 38809841000.00
NIO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14835336000.00
NIO balance_sheet (quarterly, 2025-09-30) — Payables: 40939537000.00
NIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 58653723000.00
NIO income_statement (quarterly, 2025-09-30) — Pretax Income: -3423456000.00
NIO balance_sheet (quarterly, 2025-09-30) — Receivables: 14552510000.00
NIO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18769306000.00
NIO income_statement (quarterly, 2025-09-30) — Research And Development: 2390604000.00
NIO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12447786000.00
NIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4184675000.00
NIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 2467071566.00
NIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3669739000.00
NIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3442074000.00
NIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NIO income_statement (quarterly, 2025-09-30) — Tax Provision: 57029000.00
NIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
NIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 112044074000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12391025000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 27640475000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12088220000.00
NIO income_statement (quarterly, 2025-09-30) — Total Expenses: 25315397000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 99955854000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48984748000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32636301000.00
NIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3521522000.00
NIO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 627860000.00
NIO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
NIO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2896378.00
NIO balance_sheet (quarterly, 2025-09-30) — Working Capital: -4260227000.00
NIO income_statement (annual, 2025-12-31) — +Operating Expense: 25956943000.00
NIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5266789000.00
NIO income_statement (annual, 2025-12-31) — +Total Revenue: 87487510000.00
NIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 34650241000.00
NIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 53309727000.00
NIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53309727000.00
NIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1394445000.00
NIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1394445000.00
NIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21424275000.00
NIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21424275000.00
NIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 131728259000.00
NIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 131728259000.00
NIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
NIO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
NIO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 509322000.00
NIO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1665832000.00
NIO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1665832000.00
NIO income_statement (annual, 2025-12-31) — Basic Average Shares: 2272635997.00
NIO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2469498703.00
NIO income_statement (annual, 2025-12-31) — Basic EPS: -6.85
NIO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
NIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27747368000.00
NIO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 911446000.00
NIO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 911446000.00
NIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6065226000.00
NIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17288982000.00
NIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17288982000.00
NIO balance_sheet (annual, 2025-12-31) — Capital Stock: 4343000.00
NIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4343000.00
NIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11274094000.00
NIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11274094000.00
NIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11659972000.00
NIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11659972000.00
NIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6844360000.00
NIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11459690000.00
NIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2992612000.00
NIO cash_flow (annual, 2025-12-31) — Change In Account Payable: 18250933000.00
NIO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -312674000.00
NIO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 36917000.00
NIO cash_flow (annual, 2025-12-31) — Change In Inventory: -3115254000.00
NIO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 793572000.00
NIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2050876000.00
NIO cash_flow (annual, 2025-12-31) — Change In Payable: 18691766000.00
NIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18379092000.00
NIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -106172000.00
NIO cash_flow (annual, 2025-12-31) — Change In Receivables: -8088094000.00
NIO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 36917000.00
NIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 5812268000.00
NIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 298196000.00
NIO cash_flow (annual, 2025-12-31) — Changes In Cash: -1622718000.00
NIO balance_sheet (annual, 2025-12-31) — Common Stock: 4343000.00
NIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 4343000.00
NIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4159460000.00
NIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4159460000.00
NIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11854716000.00
NIO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1074175000.00
NIO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1074175000.00
NIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 75571805000.00
NIO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28576182000.00
NIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 926890000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 926890000.00
NIO balance_sheet (annual, 2025-12-31) — Current Assets: 76633037000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 76633037000.00
NIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2426971000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2426971000.00
NIO balance_sheet (annual, 2025-12-31) — Current Debt: 5347881000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5347881000.00
NIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7774852000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7774852000.00
NIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4397565000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4397565000.00
NIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4282451000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4282451000.00
NIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 78582563000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78582563000.00
NIO balance_sheet (annual, 2025-12-31) — Current Provisions: 856664000.00
NIO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 856664000.00
NIO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14776000.00
NIO cash_flow (annual, 2025-12-31) — Deferred Tax: -14776000.00
NIO cash_flow (annual, 2025-12-31) — Depreciation: 9375280000.00
NIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9375280000.00
NIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 989332000.00
NIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9375280000.00
NIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 989332000.00
NIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 2272635997.00
NIO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2510927676.00
NIO income_statement (annual, 2025-12-31) — Diluted EPS: -6.85
NIO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
NIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15570678000.00
NIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122443000.00
NIO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 16078250000.00
NIO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 16078250000.00
NIO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 625903000.00
NIO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 625903000.00
NIO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 604178000.00
NIO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 604178000.00
NIO income_statement (annual, 2025-12-31) — EBIT: -13935471000.00
NIO income_statement (quarterly, 2025-12-31) — EBIT: 505131000.00
NIO income_statement (annual, 2025-12-31) — EBITDA: -4560191000.00
NIO income_statement (quarterly, 2025-12-31) — EBITDA: 505131000.00
NIO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1092184000.00
NIO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -529242000.00
NIO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1092184000.00
NIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16256000.00
NIO cash_flow (annual, 2025-12-31) — End Cash Position: 26108394000.00
NIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6844360000.00
NIO balance_sheet (annual, 2025-12-31) — Finished Goods: 5465616000.00
NIO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5465616000.00
NIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3072614000.00
NIO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -213766000.00
NIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -43329000.00
NIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 579799000.00
NIO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 579799000.00
NIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11634121000.00
NIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226339000.00
NIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226339000.00
NIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1421045000.00
NIO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1421045000.00
NIO balance_sheet (annual, 2025-12-31) — Gross PPE: 64881668000.00
NIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64881668000.00
NIO income_statement (annual, 2025-12-31) — Gross Profit: 11915705000.00
NIO income_statement (quarterly, 2025-12-31) — Gross Profit: 6074059000.00
NIO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 9390000.00
NIO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 9390000.00
NIO income_statement (annual, 2025-12-31) — Interest Expense: 885248000.00
NIO income_statement (quarterly, 2025-12-31) — Interest Expense: 205130000.00
NIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 885248000.00
NIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 205130000.00
NIO income_statement (annual, 2025-12-31) — Interest Income: 761658000.00
NIO income_statement (quarterly, 2025-12-31) — Interest Income: 126517000.00
NIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 761658000.00
NIO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 126517000.00
NIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 879665000.00
NIO balance_sheet (annual, 2025-12-31) — Interest Payable: 74243000.00
NIO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 74243000.00
NIO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -664016000.00
NIO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -664016000.00
NIO balance_sheet (annual, 2025-12-31) — Inventory: 8530854000.00
NIO balance_sheet (quarterly, 2025-12-31) — Inventory: 8530854000.00
NIO balance_sheet (annual, 2025-12-31) — Invested Capital: 18133613000.00
NIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18133613000.00
NIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11459690000.00
NIO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1675222000.00
NIO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1675222000.00
NIO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2480518000.00
NIO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2480518000.00
NIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11854716000.00
NIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5627820000.00
NIO balance_sheet (annual, 2025-12-31) — Leases: 6365523000.00
NIO balance_sheet (quarterly, 2025-12-31) — Leases: 6365523000.00
NIO balance_sheet (annual, 2025-12-31) — Line Of Credit: 3580000000.00
NIO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3580000000.00
NIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14862011000.00
NIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14862011000.00
NIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 8626272000.00
NIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8626272000.00
NIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23488283000.00
NIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23488283000.00
NIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5627820000.00
NIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11102739000.00
NIO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 805296000.00
NIO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 805296000.00
NIO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4606225000.00
NIO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4606225000.00
NIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16157874000.00
NIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16157874000.00
NIO balance_sheet (annual, 2025-12-31) — Minority Interest: 8533097000.00
NIO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8533097000.00
NIO income_statement (annual, 2025-12-31) — Minority Interests: -628077000.00
NIO income_statement (quarterly, 2025-12-31) — Minority Interests: -160275000.00
NIO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -565448000.00
NIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11854716000.00
NIO balance_sheet (annual, 2025-12-31) — Net Debt: 2700059000.00
NIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2700059000.00
NIO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -340666000.00
NIO income_statement (annual, 2025-12-31) — Net Income: -15570678000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income: 122443000.00
NIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15570678000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122443000.00
NIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14942601000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 282718000.00
NIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15570678000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122443000.00
NIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15570678000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122443000.00
NIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14942601000.00
NIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14942601000.00
NIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 282718000.00
NIO income_statement (annual, 2025-12-31) — Net Interest Income: -123590000.00
NIO income_statement (quarterly, 2025-12-31) — Net Interest Income: -78613000.00
NIO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4942487000.00
NIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5474919000.00
NIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5474919000.00
NIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123590000.00
NIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78613000.00
NIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 365500000.00
NIO balance_sheet (annual, 2025-12-31) — Net PPE: 43457393000.00
NIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 43457393000.00
NIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5951755000.00
NIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3933121000.00
NIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3933121000.00
NIO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 713098000.00
NIO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 713098000.00
NIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3810093000.00
NIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3810093000.00
NIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3441906000.00
NIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3441906000.00
NIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112691000.00
NIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112691000.00
NIO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 791784000.00
NIO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 791784000.00
NIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4545531000.00
NIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 505131000.00
NIO income_statement (annual, 2025-12-31) — Normalized Income: -15559683000.00
NIO income_statement (quarterly, 2025-12-31) — Normalized Income: 122443000.00
NIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2992612000.00
NIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 509083000.00
NIO income_statement (annual, 2025-12-31) — Operating Income: -14041238000.00
NIO income_statement (quarterly, 2025-12-31) — Operating Income: 807270000.00
NIO income_statement (annual, 2025-12-31) — Operating Revenue: 76883876000.00
NIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 31606179000.00
NIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2474273324.00
NIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2474273324.00
NIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1767881000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1767881000.00
NIO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 579799000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 579799000.00
NIO income_statement (annual, 2025-12-31) — Other Gand A: 1728791000.00
NIO income_statement (annual, 2025-12-31) — Other Income Expense: -655891000.00
NIO income_statement (quarterly, 2025-12-31) — Other Income Expense: -428656000.00
NIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 226339000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 226339000.00
NIO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 98909000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 98909000.00
NIO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 423334000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 423334000.00
NIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 450953000.00
NIO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100586000.00
NIO income_statement (annual, 2025-12-31) — Other Operating Expenses: -735797000.00
NIO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -296553000.00
NIO balance_sheet (annual, 2025-12-31) — Other Payable: 10251722000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Payable: 10251722000.00
NIO balance_sheet (annual, 2025-12-31) — Other Properties: 40372650000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 40372650000.00
NIO balance_sheet (annual, 2025-12-31) — Other Receivables: 331945000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 331945000.00
NIO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 385878000.00
NIO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 385878000.00
NIO income_statement (annual, 2025-12-31) — Other Special Charges: 14660000.00
NIO income_statement (annual, 2025-12-31) — Other Taxes: 386251000.00
NIO balance_sheet (annual, 2025-12-31) — Payables: 64626592000.00
NIO balance_sheet (quarterly, 2025-12-31) — Payables: 64626592000.00
NIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65553482000.00
NIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65553482000.00
NIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1830630000.00
NIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1830630000.00
NIO income_statement (annual, 2025-12-31) — Pretax Income: -14820719000.00
NIO income_statement (quarterly, 2025-12-31) — Pretax Income: 300001000.00
NIO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 99063000.00
NIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
NIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NIO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -46691000.00
NIO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -46691000.00
NIO cash_flow (annual, 2025-12-31) — Purchase Of Business: -565448000.00
NIO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29436064000.00
NIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6065226000.00
NIO balance_sheet (annual, 2025-12-31) — Raw Materials: 3487344000.00
NIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3487344000.00
NIO balance_sheet (annual, 2025-12-31) — Receivables: 20495675000.00
NIO balance_sheet (quarterly, 2025-12-31) — Receivables: 20495675000.00
NIO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1450000.00
NIO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1450000.00
NIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67185857000.00
NIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28576182000.00
NIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9375280000.00
NIO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2153985000.00
NIO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2153985000.00
NIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11102739000.00
NIO income_statement (annual, 2025-12-31) — Research And Development: 10604993000.00
NIO income_statement (quarterly, 2025-12-31) — Research And Development: 2025954000.00
NIO balance_sheet (annual, 2025-12-31) — Restricted Cash: 34115906000.00
NIO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34115906000.00
NIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -128029031000.00
NIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128029031000.00
NIO income_statement (annual, 2025-12-31) — Salaries And Wages: 7751345000.00
NIO cash_flow (annual, 2025-12-31) — Sale Of Investment: 24493577000.00
NIO cash_flow (annual, 2025-12-31) — Sale Of PPE: 113471000.00
NIO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3124734000.00
NIO income_statement (annual, 2025-12-31) — Selling General And Administration: 14758855000.00
NIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2695474000.00
NIO balance_sheet (annual, 2025-12-31) — Share Issued: 2477224852.00
NIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2477224852.00
NIO income_statement (annual, 2025-12-31) — Special Income Charges: -14660000.00
NIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1790727000.00
NIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4159460000.00
NIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4159460000.00
NIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3933121000.00
NIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3933121000.00
NIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3665000.00
NIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NIO income_statement (annual, 2025-12-31) — Tax Provision: 121882000.00
NIO income_statement (quarterly, 2025-12-31) — Tax Provision: 17283000.00
NIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
NIO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2692485000.00
NIO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2692485000.00
NIO balance_sheet (annual, 2025-12-31) — Total Assets: 124401078000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 124401078000.00
NIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 12785732000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12785732000.00
NIO balance_sheet (annual, 2025-12-31) — Total Debt: 31263135000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 31263135000.00
NIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12692557000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12692557000.00
NIO income_statement (annual, 2025-12-31) — Total Expenses: 101528748000.00
NIO income_statement (quarterly, 2025-12-31) — Total Expenses: 33842971000.00
NIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111708521000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111708521000.00
NIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47768041000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47768041000.00
NIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33125958000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33125958000.00
NIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14041238000.00
NIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 807270000.00
NIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 439240000.00
NIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 439240000.00
NIO income_statement (annual, 2025-12-31) — Total Unusual Items: -14660000.00
NIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14660000.00
NIO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 193845000.00
NIO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 193845000.00
NIO balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
NIO balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
NIO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2951528.00
NIO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2951528.00
NIO balance_sheet (annual, 2025-12-31) — Treasury Stock: 123910000.00
NIO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 123910000.00
NIO balance_sheet (annual, 2025-12-31) — Work In Process: 241910000.00
NIO balance_sheet (quarterly, 2025-12-31) — Work In Process: 241910000.00
NIO balance_sheet (annual, 2025-12-31) — Working Capital: -1949526000.00
NIO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1949526000.00
NIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5167948000.00
NIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 25532655000.00
NIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53969730000.00
NIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159560000.00
NIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2481180303.00
NIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11892597000.00
NIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8827507000.00
NIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31765664000.00
NIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4340065000.00
NIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20673518000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15224724000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 79340251000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2179413000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6285443000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8464856000.00
NIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78603871000.00
NIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2481180303.00
NIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -496008000.00
NIO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 16375974000.00
NIO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 638215000.00
NIO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 777289000.00
NIO income_statement (quarterly, 2026-03-31) — EBIT: -105559000.00
NIO income_statement (quarterly, 2026-03-31) — EBITDA: -105559000.00
NIO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -37908000.00
NIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225013000.00
NIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36734380000.00
NIO income_statement (quarterly, 2026-03-31) — Gross Profit: 4859137000.00
NIO income_statement (quarterly, 2026-03-31) — Interest Expense: 214405000.00
NIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214405000.00
NIO income_statement (quarterly, 2026-03-31) — Interest Income: 115894000.00
NIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 115894000.00
NIO balance_sheet (quarterly, 2026-03-31) — Inventory: 8579710000.00
NIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19014993000.00
NIO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2450240000.00
NIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9713184000.00
NIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8389485000.00
NIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18102669000.00
NIO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10153659000.00
NIO income_statement (quarterly, 2026-03-31) — Minority Interests: -163926000.00
NIO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5847421000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income: -496008000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -496008000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -332082000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -496008000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -496008000.00
NIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -332082000.00
NIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -98511000.00
NIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98511000.00
NIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 36734380000.00
NIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4115052000.00
NIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 118487000.00
NIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 118487000.00
NIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -105559000.00
NIO income_statement (quarterly, 2026-03-31) — Normalized Income: -496008000.00
NIO income_statement (quarterly, 2026-03-31) — Operating Income: -308811000.00
NIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 22783708000.00
NIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2505667022.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5154523000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6285443000.00
NIO income_statement (quarterly, 2026-03-31) — Other Income Expense: 87358000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225013000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7445125000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14098969000.00
NIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 125266000.00
NIO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -214382000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 36734380000.00
NIO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22938157000.00
NIO balance_sheet (quarterly, 2026-03-31) — Payables: 54914291000.00
NIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70139015000.00
NIO income_statement (quarterly, 2026-03-31) — Pretax Income: -319964000.00
NIO balance_sheet (quarterly, 2026-03-31) — Receivables: 17535534000.00
NIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20673518000.00
NIO income_statement (quarterly, 2026-03-31) — Research And Development: 1885024000.00
NIO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16304820000.00
NIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3497306000.00
NIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2508618550.00
NIO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4340065000.00
NIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4115052000.00
NIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIO income_statement (quarterly, 2026-03-31) — Tax Provision: 12118000.00
NIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 126195009000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12729550000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 26567525000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14493724000.00
NIO income_statement (quarterly, 2026-03-31) — Total Expenses: 25841466000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111701285000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46854758000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33097414000.00
NIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -308811000.00
NIO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306346000.00
NIO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NIO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NIO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
NIO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2951528.00
NIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 736380000.00
NIO.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1943289.00
NIO.V balance_sheet (annual, 2021-12-31) — Current Debt: 2345000.00
NIO.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2345000.00
NIO.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2345000.00
NIO.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 4034.00
NIO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500000.00
NIO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 540000.00
NIO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 540000.00
NIO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500000.00
NIO.V balance_sheet (annual, 2021-12-31) — Net Debt: 941711.00
NIO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -303915.00
NIO.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 60980.00
NIO.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 650037.00
NIO.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NIO.V balance_sheet (annual, 2021-12-31) — Total Debt: 2885000.00
NIO.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NIO.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00