NIO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NIO's balance sheet done over the years? Its assets were worth $117,383,202,000 last year, which is more than in the previous period. 78% of NIO’s total assets is currently financed by debt. Its liabilities reached the amount of $91,647,570,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2016 | 1770478000 | 5.68B | 321.2% |
|---|---|---|---|
| 2017 | 10468034000 | 22.05B | 210.74% |
| 2018 | 18842552000 | 12.02B | 63.8% |
| 2019 | 14582029000 | 20.85B | 143.05% |
| 2020 | 54641929000 | 27.47B | 50.27% |
| 2021 | 82883601000 | 44.82B | 54.08% |
| 2022 | 96263925000 | 68.61B | 71.28% |
| 2023 | 117383202000 | 91.64B | 78.08% |
0A1K.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.93B | 19.88B | 15.33B | 38.42B | 862.83M | 3.13B | 7.50B | 581.29M |
Short term investments | 16.81B | 19.17B | 37.05B | 1.08B | 111M | 5.15B | 12.58M | 0 |
Net receivables | 8.99B | 6.49B | 4.34B | 4.12B | 1.40B | 844.57M | 493.41M | 182.87M |
Inventory | 5.27B | 8.19B | 2.05B | 1.08B | 889.52M | 1.46B | 89.46M | -41.59M |
Other current assets | 6.35B | 2.24B | -42.04M | -44.64M | 1.66B | -47.12M | 208.58M | 152.45M |
Total current assets | 70.38B | 59.14B | 63.64B | 46.20B | 4.92B | 12.16B | 8.31B | 875.02M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 37.48B | 23.03B | 10.38B | 6.34B | 7.53B | 4.85B | 1.96B | 849.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 236.94M | 212.60M | 199.12M | 204.58M | 210.33M | 217.13M | 4.45M | 6.34M |
Long term investments | 5.48B | 6.35B | 3.05B | 300.12M | 115.32M | 148.30M | 47.12M | 0 |
Other non-current assets | 3.79B | 7.51B | 5.59B | 1.58B | 1.79B | 1.44B | 14.38M | 39.49M |
Total non-current assets | 47.00B | 37.11B | 19.24B | 8.43B | 9.65B | 6.67B | 2.15B | 895.45M |
Total assets | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | 18.84B | 10.46B | 1.77B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.85B | 2.10B | 1.38B | 1.00B | 486.26M | 342.01M | 68.43M | 0 |
Short term debt | 27.24B | 6.30B | 8.04B | 2.47B | 1.81B | 2.06B | 83.81M | 19.58M |
Total current liabilities | 57.79B | 45.85B | 29.19B | 13.97B | 9.49B | 8.59B | 1.61B | 726.56M |
| Non-current liabilities: | ||||||||
Long term debt | 23.13B | 17.40B | 12.05B | 6.95B | 8.75B | 1.16B | 642.40M | 37.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.85B | 2.54B | 1.77B | 1.84B | 1.15B | 930.81M | 19.76B | 478K |
Total non-current liabilities | 29.98B | 22.76B | 15.62B | 13.49B | 11.36B | 3.42B | 20.44B | 4.96B |
Total liabilities | 91.64B | 68.61B | 44.82B | 27.47B | 20.85B | 12.02B | 22.05B | 5.68B |
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