speb/financial-data huggingface dataset:
NIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1700203886.00
NIO income_statement (annual, 2023-12-31) — Diluted EPS: -12.44
NIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21146967000.00
NIO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1722603000.00
NIO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 561625000.00
NIO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
NIO income_statement (annual, 2023-12-31) — EBIT: -20055388000.00
NIO income_statement (annual, 2023-12-31) — EBITDA: -15147947000.00
NIO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 64394000.00
NIO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -64394000.00
NIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 70254000.00
NIO cash_flow (annual, 2023-12-31) — End Cash Position: 38621507000.00
NIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27662881000.00
NIO balance_sheet (annual, 2023-12-31) — Finished Goods: 3126461000.00
NIO cash_flow (annual, 2023-12-31) — Free Cash Flow: -15722317000.00
NIO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -969134000.00
NIO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4473000.00
NIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 432991000.00
NIO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9305215000.00
NIO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 236947000.00
NIO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4696192000.00
NIO balance_sheet (annual, 2023-12-31) — Gross PPE: 47802648000.00
NIO income_statement (annual, 2023-12-31) — Gross Profit: 3051796000.00
NIO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1875318000.00
NIO income_statement (annual, 2023-12-31) — Interest Expense: 403530000.00
NIO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 403530000.00
NIO income_statement (annual, 2023-12-31) — Interest Income: 2210018000.00
NIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2210018000.00
NIO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 285479000.00
NIO balance_sheet (annual, 2023-12-31) — Interest Payable: 135492000.00
NIO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -183846000.00
NIO balance_sheet (annual, 2023-12-31) — Inventory: 5277726000.00
NIO balance_sheet (annual, 2023-12-31) — Invested Capital: 48410592000.00
NIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10885375000.00
NIO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3981707000.00
NIO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5487216000.00
NIO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20962289000.00
NIO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16135199000.00
NIO balance_sheet (annual, 2023-12-31) — Leases: 5160732000.00
NIO balance_sheet (annual, 2023-12-31) — Line Of Credit: 4783000000.00
NIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10092230000.00
NIO balance_sheet (annual, 2023-12-31) — Long Term Debt: 13042861000.00
NIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23135091000.00
NIO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16135199000.00
NIO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9521177000.00
NIO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1505509000.00
NIO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3202936000.00
NIO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10798372000.00
NIO balance_sheet (annual, 2023-12-31) — Minority Interest: 4049783000.00
NIO income_statement (annual, 2023-12-31) — Minority Interests: -427214000.00
NIO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -421729000.00
NIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20962289000.00
NIO balance_sheet (annual, 2023-12-31) — Net Debt: 5583529000.00
NIO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -55458000.00
NIO income_statement (annual, 2023-12-31) — Net Income: -21146967000.00
NIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21146967000.00
NIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20719753000.00
NIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21146967000.00
NIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21146967000.00
NIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20719753000.00
NIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20719753000.00
NIO income_statement (annual, 2023-12-31) — Net Interest Income: 1806488000.00
NIO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3804061000.00
NIO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6614022000.00
NIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6614022000.00
NIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1806488000.00
NIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -250000.00
NIO balance_sheet (annual, 2023-12-31) — Net PPE: 37480353000.00
NIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14267707000.00
NIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25309286000.00
NIO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2432969000.00
NIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3587349000.00
NIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3375002000.00
NIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 212347000.00
NIO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1092550000.00
NIO income_statement (annual, 2023-12-31) — Normalized EBITDA: -15318140000.00
NIO income_statement (annual, 2023-12-31) — Normalized Income: -21274611750.00
NIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1381546000.00
NIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1263652000.00
NIO income_statement (annual, 2023-12-31) — Operating Income: -22655184000.00
NIO income_statement (annual, 2023-12-31) — Operating Revenue: 49257270000.00
NIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2080563749.00
NIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5038498000.00
NIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 432991000.00
NIO income_statement (annual, 2023-12-31) — Other Gand A: 1691398000.00
NIO income_statement (annual, 2023-12-31) — Other Income Expense: 389778000.00
NIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 236947000.00
NIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 272934000.00
NIO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 63694000.00
NIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 155191000.00
NIO income_statement (annual, 2023-12-31) — Other Operating Expenses: -608975000.00
NIO balance_sheet (annual, 2023-12-31) — Other Payable: 10886063000.00
NIO balance_sheet (annual, 2023-12-31) — Other Properties: 26863585000.00
NIO balance_sheet (annual, 2023-12-31) — Other Receivables: 310887000.00
NIO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5289593000.00
NIO income_statement (annual, 2023-12-31) — Other Special Charges: -170193000.00
NIO income_statement (annual, 2023-12-31) — Other Taxes: 290456000.00
NIO balance_sheet (annual, 2023-12-31) — Payables: 41563171000.00
NIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 42642836000.00
NIO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 3860384000.00
NIO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 815785000.00
NIO income_statement (annual, 2023-12-31) — Pretax Income: -20458918000.00
NIO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 86820000.00
NIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NIO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -26315000.00
NIO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -26315000.00
NIO cash_flow (annual, 2023-12-31) — Purchase Of Business: -421729000.00
NIO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43977109000.00
NIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14340771000.00
NIO balance_sheet (annual, 2023-12-31) — Raw Materials: 2245076000.00
NIO balance_sheet (annual, 2023-12-31) — Receivables: 8999233000.00
NIO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5411000.00
NIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48331365000.00
NIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4907441000.00
NIO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1683929000.00
NIO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1683929000.00
NIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9521177000.00
NIO income_statement (annual, 2023-12-31) — Research And Development: 13431399000.00
NIO balance_sheet (annual, 2023-12-31) — Restricted Cash: 17062785000.00
NIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -90758034000.00
NIO income_statement (annual, 2023-12-31) — Salaries And Wages: 5929888000.00
NIO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NIO cash_flow (annual, 2023-12-31) — Sale Of Investment: 47781170000.00
NIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 73064000.00
NIO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2642531000.00
NIO income_statement (annual, 2023-12-31) — Selling General And Administration: 11947746000.00
NIO balance_sheet (annual, 2023-12-31) — Share Issued: 2098624773.00
NIO income_statement (annual, 2023-12-31) — Special Income Charges: 170193000.00
NIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2369041000.00
NIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25546233000.00
NIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25309286000.00
NIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42548250.00
NIO income_statement (annual, 2023-12-31) — Tax Provision: 260835000.00
NIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NIO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2271162000.00
NIO balance_sheet (annual, 2023-12-31) — Total Assets: 117383202000.00
NIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 38589094000.00
NIO balance_sheet (annual, 2023-12-31) — Total Debt: 34725056000.00
NIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29596016000.00
NIO income_statement (annual, 2023-12-31) — Total Expenses: 78273117000.00
NIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87787186000.00
NIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47002969000.00
NIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29989070000.00
NIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22655184000.00
NIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 349349000.00
NIO income_statement (annual, 2023-12-31) — Total Unusual Items: 170193000.00
NIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 170193000.00
NIO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
NIO balance_sheet (annual, 2023-12-31) — Trading Securities: 21000000.00
NIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18061024.00
NIO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1849600000.00
NIO balance_sheet (annual, 2023-12-31) — Work In Process: 90035000.00
NIO balance_sheet (annual, 2023-12-31) — Working Capital: 12582117000.00
NIO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4140854000.00
NIO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NIO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NIO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NIO income_statement (annual, 2024-12-31) — +Operating Expense: 28366835000.00
NIO income_statement (annual, 2024-12-31) — +Total Revenue: 65731559000.00
NIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 34387266000.00
NIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1676246000.00
NIO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16944000.00
NIO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 16944000.00
NIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15561768000.00
NIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15561768000.00
NIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118688242000.00
NIO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118688242000.00
NIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38500000.00
NIO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38500000.00
NIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 178676000.00
NIO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1815215000.00
NIO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1815215000.00
NIO income_statement (annual, 2024-12-31) — Basic Average Shares: 2054614522.00
NIO income_statement (annual, 2024-12-31) — Basic EPS: -11.03
NIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38621507000.00
NIO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 913281000.00
NIO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 913281000.00
NIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -9142293000.00
NIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13255365000.00
NIO balance_sheet (annual, 2024-12-31) — Capital Stock: 3660000.00
NIO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3660000.00
NIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19328920000.00
NIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22094232000.00
NIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1772483000.00
NIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4958493000.00
NIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7849168000.00
NIO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4717183000.00
NIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1255705000.00
NIO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 53323000.00
NIO cash_flow (annual, 2024-12-31) — Change In Inventory: -1785940000.00
NIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1385067000.00
NIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -135668000.00
NIO cash_flow (annual, 2024-12-31) — Change In Payable: 4947736000.00
NIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6203441000.00
NIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 940166000.00
NIO cash_flow (annual, 2024-12-31) — Change In Receivables: -2995135000.00
NIO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 53323000.00
NIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3611931000.00
NIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2985794000.00
NIO cash_flow (annual, 2024-12-31) — Changes In Cash: -11035178000.00
NIO balance_sheet (annual, 2024-12-31) — Common Stock: 3660000.00
NIO balance_sheet (quarterly, 2024-12-31) — Common Stock: 3660000.00
NIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5967023000.00
NIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 4862914000.00
NIO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4862914000.00
NIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 59238797000.00
NIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 841890000.00
NIO balance_sheet (annual, 2024-12-31) — Current Assets: 61886043000.00
NIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1959485000.00
NIO balance_sheet (annual, 2024-12-31) — Current Debt: 9127183000.00
NIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11086668000.00
NIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4074895000.00
NIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4074895000.00
NIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4074895000.00
NIO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4074895000.00
NIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 62311024000.00
NIO balance_sheet (annual, 2024-12-31) — Current Provisions: 652633000.00
NIO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 652633000.00
NIO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -84880000.00
NIO cash_flow (annual, 2024-12-31) — Deferred Tax: -84880000.00
NIO cash_flow (annual, 2024-12-31) — Depreciation: 7700681000.00
NIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7700681000.00
NIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 882860000.00
NIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7700681000.00
NIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 882860000.00
NIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2054614522.00
NIO income_statement (annual, 2024-12-31) — Diluted EPS: -11.03
NIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22657692000.00
NIO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7702404000.00
NIO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 409363000.00
NIO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 329492000.00
NIO income_statement (annual, 2024-12-31) — EBIT: -21626161000.00
NIO income_statement (annual, 2024-12-31) — EBITDA: -13925480000.00
NIO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -503193000.00
NIO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 503193000.00
NIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 161039000.00
NIO cash_flow (annual, 2024-12-31) — End Cash Position: 27747368000.00
NIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1772483000.00
NIO balance_sheet (annual, 2024-12-31) — Finished Goods: 4917939000.00
NIO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4917939000.00
NIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -16991461000.00
NIO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 438048000.00
NIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 63615000.00
NIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 582659000.00
NIO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 582659000.00
NIO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11043337000.00
NIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 231643000.00
NIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1714746000.00
NIO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1714746000.00
NIO balance_sheet (annual, 2024-12-31) — Gross PPE: 55562301000.00
NIO income_statement (annual, 2024-12-31) — Gross Profit: 6492762000.00
NIO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12086000.00
NIO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12086000.00
NIO income_statement (annual, 2024-12-31) — Interest Expense: 798363000.00
NIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 798363000.00
NIO income_statement (annual, 2024-12-31) — Interest Income: 853728000.00
NIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 853728000.00
NIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 641903000.00
NIO balance_sheet (annual, 2024-12-31) — Interest Payable: 86474000.00
NIO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 86474000.00
NIO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -245902000.00
NIO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -245902000.00
NIO balance_sheet (annual, 2024-12-31) — Inventory: 7087223000.00
NIO balance_sheet (annual, 2024-12-31) — Invested Capital: 26534961000.00
NIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4958493000.00
NIO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1850720000.00
NIO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1850720000.00
NIO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3126007000.00
NIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9218865000.00
NIO balance_sheet (annual, 2024-12-31) — Leases: 6124611000.00
NIO balance_sheet (quarterly, 2024-12-31) — Leases: 6124611000.00
NIO balance_sheet (annual, 2024-12-31) — Line Of Credit: 4490000000.00
NIO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4490000000.00
NIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11295880000.00
NIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 11440755000.00
NIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22736635000.00
NIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9218865000.00
NIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10852851000.00
NIO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1275287000.00
NIO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1275287000.00
NIO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4068079000.00
NIO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4068079000.00
NIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12865740000.00
NIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12865740000.00
NIO balance_sheet (annual, 2024-12-31) — Minority Interest: 7539520000.00
NIO income_statement (annual, 2024-12-31) — Minority Interests: -255983000.00
NIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -392442000.00
NIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NIO balance_sheet (annual, 2024-12-31) — Net Debt: 1239018000.00
NIO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 212046000.00
NIO income_statement (annual, 2024-12-31) — Net Income: -22657692000.00
NIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22657692000.00
NIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22401709000.00
NIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22657692000.00
NIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22657692000.00
NIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22401709000.00
NIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22401709000.00
NIO income_statement (annual, 2024-12-31) — Net Interest Income: 55365000.00
NIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4344723000.00
NIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1633986000.00
NIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1633986000.00
NIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 55365000.00
NIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3295122000.00
NIO balance_sheet (annual, 2024-12-31) — Net PPE: 40000533000.00
NIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8910774000.00
NIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5735380000.00
NIO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 804410000.00
NIO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 804410000.00
NIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3564429000.00
NIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3436962000.00
NIO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3436962000.00
NIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 127467000.00
NIO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1196193000.00
NIO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1196193000.00
NIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -13921000000.00
NIO income_statement (annual, 2024-12-31) — Normalized Income: -22653216558.01
NIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7849168000.00
NIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1221382000.00
NIO income_statement (annual, 2024-12-31) — Operating Income: -21874073000.00
NIO income_statement (annual, 2024-12-31) — Operating Revenue: 58234086000.00
NIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2091505895.00
NIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4637183000.00
NIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 582659000.00
NIO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 582659000.00
NIO income_statement (annual, 2024-12-31) — Other Gand A: 1707086000.00
NIO income_statement (annual, 2024-12-31) — Other Income Expense: -605816000.00
NIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 231643000.00
NIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 359783000.00
NIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 308715000.00
NIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -98143000.00
NIO income_statement (annual, 2024-12-31) — Other Operating Expenses: -411526000.00
NIO balance_sheet (annual, 2024-12-31) — Other Payable: 10458163000.00
NIO balance_sheet (quarterly, 2024-12-31) — Other Payable: 10458163000.00
NIO balance_sheet (annual, 2024-12-31) — Other Properties: 30795755000.00
NIO balance_sheet (annual, 2024-12-31) — Other Receivables: 176892000.00
NIO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 176892000.00
NIO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2765312000.00
NIO income_statement (annual, 2024-12-31) — Other Special Charges: 4480000.00
NIO income_statement (annual, 2024-12-31) — Other Taxes: 409690000.00
NIO balance_sheet (annual, 2024-12-31) — Payables: 45654938000.00
NIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46496828000.00
NIO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1131506000.00
NIO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1131506000.00
NIO income_statement (annual, 2024-12-31) — Pretax Income: -22424524000.00
NIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 111347000.00
NIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
NIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NIO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -3761000.00
NIO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3761000.00
NIO cash_flow (annual, 2024-12-31) — Purchase Of Business: -392442000.00
NIO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46152144000.00
NIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9142293000.00
NIO balance_sheet (annual, 2024-12-31) — Raw Materials: 2273991000.00
NIO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2273991000.00
NIO balance_sheet (annual, 2024-12-31) — Receivables: 11880100000.00
NIO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1912000.00
NIO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1912000.00
NIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52420976000.00
NIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7700681000.00
NIO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1930423000.00
NIO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1930423000.00
NIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10852851000.00
NIO income_statement (annual, 2024-12-31) — Research And Development: 13037304000.00
NIO balance_sheet (annual, 2024-12-31) — Restricted Cash: 19692982000.00
NIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -113068210000.00
NIO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -113068210000.00
NIO income_statement (annual, 2024-12-31) — Salaries And Wages: 7405828000.00
NIO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NIO cash_flow (annual, 2024-12-31) — Sale Of Investment: 50496867000.00
NIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 231519000.00
NIO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3408931000.00
NIO income_statement (annual, 2024-12-31) — Selling General And Administration: 14452268000.00
NIO balance_sheet (annual, 2024-12-31) — Share Issued: 2094978828.00
NIO income_statement (annual, 2024-12-31) — Special Income Charges: -4480000.00
NIO income_statement (quarterly, 2024-12-31) — Special Income Charges: 6846000.00
NIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1928512000.00
NIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5967023000.00
NIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5735380000.00
NIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4558.01
NIO income_statement (annual, 2024-12-31) — Tax Provision: -22815000.00
NIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2326470000.00
NIO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2326470000.00
NIO balance_sheet (annual, 2024-12-31) — Total Assets: 107604612000.00
NIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17407778000.00
NIO balance_sheet (annual, 2024-12-31) — Total Debt: 33823303000.00
NIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13506543000.00
NIO income_statement (annual, 2024-12-31) — Total Expenses: 87605632000.00
NIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94098069000.00
NIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45718569000.00
NIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31787045000.00
NIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21874073000.00
NIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 400146000.00
NIO income_statement (annual, 2024-12-31) — Total Unusual Items: -4480000.00
NIO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6846000.00
NIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4480000.00
NIO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6846000.00
NIO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 779695000.00
NIO balance_sheet (annual, 2024-12-31) — Trading Securities: 23419000.00
NIO balance_sheet (quarterly, 2024-12-31) — Trading Securities: 23419000.00
NIO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3472933.00
NIO balance_sheet (annual, 2024-12-31) — Treasury Stock: 239328000.00
NIO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 239328000.00
NIO balance_sheet (annual, 2024-12-31) — Work In Process: 141195000.00
NIO balance_sheet (quarterly, 2024-12-31) — Work In Process: 141195000.00
NIO balance_sheet (annual, 2024-12-31) — Working Capital: -424981000.00
NIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7337682000.00
NIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12034729000.00
NIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31385990000.00
NIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1536414000.00
NIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2093881620.00
NIO income_statement (quarterly, 2025-03-31) — Basic EPS: -3.29
NIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13770059000.00
NIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8075457000.00
NIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19722454000.00
NIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -365896000.00
NIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11115175000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17545851000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 49790388000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2405686000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7297248000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9702934000.00
NIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59491938000.00
NIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2093881620.00
NIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.29
NIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6891061000.00
NIO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9040834000.00
NIO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 464508000.00
NIO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 333405000.00
NIO income_statement (quarterly, 2025-03-31) — EBIT: -6500540000.00
NIO income_statement (quarterly, 2025-03-31) — EBITDA: -6500540000.00
NIO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -256195000.00
NIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 230317000.00
NIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40153142000.00
NIO income_statement (quarterly, 2025-03-31) — Gross Profit: 919554000.00
NIO income_statement (quarterly, 2025-03-31) — Interest Expense: 244862000.00
NIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 244862000.00
NIO income_statement (quarterly, 2025-03-31) — Interest Income: 173216000.00
NIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173216000.00
NIO balance_sheet (quarterly, 2025-03-31) — Inventory: 8696102000.00
NIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16218080000.00
NIO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2878599000.00
NIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11364373000.00
NIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9286728000.00
NIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20651101000.00
NIO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 94061000.00
NIO income_statement (quarterly, 2025-03-31) — Minority Interests: -141028000.00
NIO balance_sheet (quarterly, 2025-03-31) — Net Debt: 8508519000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income: -6891061000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6891061000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6750033000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6891061000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6891061000.00
NIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6750033000.00
NIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -71646000.00
NIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71646000.00
NIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 40153142000.00
NIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -596213000.00
NIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 125491000.00
NIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 125491000.00
NIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6485880000.00
NIO income_statement (quarterly, 2025-03-31) — Normalized Income: -6880066000.00
NIO income_statement (quarterly, 2025-03-31) — Operating Income: -6418128000.00
NIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 9939305000.00
NIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2245990598.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4592787000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7297248000.00
NIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -255628000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 230317000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5111261000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10247119000.00
NIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15227000.00
NIO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -244484000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 40153142000.00
NIO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11646997000.00
NIO income_statement (quarterly, 2025-03-31) — Other Special Charges: 14660000.00
NIO balance_sheet (quarterly, 2025-03-31) — Payables: 32243153000.00
NIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49789004000.00
NIO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 7586488000.00
NIO income_statement (quarterly, 2025-03-31) — Pretax Income: -6745402000.00
NIO balance_sheet (quarterly, 2025-03-31) — Receivables: 10577248000.00
NIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11115175000.00
NIO income_statement (quarterly, 2025-03-31) — Research And Development: 3181403000.00
NIO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6201797000.00
NIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4400763000.00
NIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 2249463531.00
NIO income_statement (quarterly, 2025-03-31) — Special Income Charges: -14660000.00
NIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -365896000.00
NIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -596213000.00
NIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3665000.00
NIO income_statement (quarterly, 2025-03-31) — Tax Provision: 4631000.00
NIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
NIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 98163707000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8920832000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 30354035000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -271835000.00
NIO income_statement (quarterly, 2025-03-31) — Total Expenses: 18452857000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98435542000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48373319000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38943604000.00
NIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6418128000.00
NIO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 392655000.00
NIO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14660000.00
NIO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14660000.00
NIO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
NIO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3472933.00
NIO balance_sheet (quarterly, 2025-03-31) — Working Capital: -9701550000.00
NIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6806381000.00
NIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 19008665000.00
NIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34951395000.00
NIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1344095000.00
NIO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18687587000.00
NIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122894093000.00
NIO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1823230000.00
NIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2230044617.00
NIO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.31
NIO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 914360000.00
NIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15620215000.00
NIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3934000.00
NIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7111459000.00
NIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17800889000.00
NIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3934000.00
NIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1205705000.00
NIO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2543145000.00
NIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17111142000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 872091000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 52507971000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2799608000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6231027000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9030635000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4024017000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4024017000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62281587000.00
NIO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 682476000.00
NIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2230044617.00
NIO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.31
NIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5141307000.00
NIO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 11414387000.00
NIO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 641495000.00
NIO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 357970000.00
NIO income_statement (quarterly, 2025-06-30) — EBIT: -4739114000.00
NIO income_statement (quarterly, 2025-06-30) — EBITDA: -4739114000.00
NIO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -124664000.00
NIO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6056589000.00
NIO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 843138000.00
NIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 228991000.00
NIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61447899000.00
NIO income_statement (quarterly, 2025-06-30) — Gross Profit: 1897523000.00
NIO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 13142000.00
NIO income_statement (quarterly, 2025-06-30) — Interest Expense: 212748000.00
NIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 212748000.00
NIO income_statement (quarterly, 2025-06-30) — Interest Income: 107529000.00
NIO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 107529000.00
NIO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 76067000.00
NIO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -365808000.00
NIO balance_sheet (quarterly, 2025-06-30) — Inventory: 8243337000.00
NIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14138500000.00
NIO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1846645000.00
NIO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2710730000.00
NIO balance_sheet (quarterly, 2025-06-30) — Leases: 6365822000.00
NIO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4068000000.00
NIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12820607000.00
NIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9113178000.00
NIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21933785000.00
NIO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 864085000.00
NIO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4281837000.00
NIO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14997049000.00
NIO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7821669000.00
NIO income_statement (quarterly, 2025-06-30) — Minority Interests: -146506000.00
NIO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8232746000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income: -5141307000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5141307000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4994801000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5141307000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5141307000.00
NIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4994801000.00
NIO income_statement (quarterly, 2025-06-30) — Net Interest Income: -105219000.00
NIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -105219000.00
NIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 42760312000.00
NIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1434696000.00
NIO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 718620000.00
NIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3404548000.00
NIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3277262000.00
NIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127286000.00
NIO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 914176000.00
NIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4739114000.00
NIO income_statement (quarterly, 2025-06-30) — Normalized Income: -5141307000.00
NIO income_statement (quarterly, 2025-06-30) — Operating Income: -4908858000.00
NIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 16136114000.00
NIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2244666266.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4444995000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2163027000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 843138000.00
NIO income_statement (quarterly, 2025-06-30) — Other Income Expense: 62215000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 228991000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205045000.00
NIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 316139000.00
NIO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 186879000.00