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NIO NIO Inc

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4.430
0.0000.00%

Close Jun 18 16:00 ET

4.410
-0.020-0.45%

Post 19:59 ET

9.25BMarket Cap-2657P/E (TTM)

NIO Inc Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.85%38.43B

27.36%49.75B

-13.07%38.95B

-46.04%27.3B

-34.01%32.61B

-25.45%39.06B

3.48%44.81B

8.01%50.6B

-Cash and cash equivalents

61.36%23.82B

65.61%32.94B

33.21%24.08B

-44.02%13.72B

-7.15%14.76B

29.70%19.89B

-16.27%18.08B

40.93%24.51B

-Short-term investments

-18.15%14.6B

-12.31%16.81B

-44.37%14.87B

-47.95%13.58B

-46.75%17.84B

-48.27%19.17B

23.14%26.73B

-11.43%26.09B

Receivables

-24.55%5.29B

14.58%9B

19.25%7.32B

90.79%8.97B

34.85%7.02B

34.42%7.85B

13.64%6.14B

66.90%4.7B

-Accounts receivable

-38.10%3.38B

-9.00%4.66B

22.54%5.37B

62.43%5.66B

82.04%5.46B

82.94%5.12B

33.74%4.38B

50.83%3.49B

-Accrued interest receivable

----

316.45%42.34M

----

--1.17M

----

-89.60%10.17M

----

-Taxes receivable

----

191.29%2.27B

----

--1.38B

----

-25.03%779.69M

----

-Related party accounts receivable

23.19%1.91B

9.23%1.72B

11.00%1.95B

44.44%1.75B

-29.53%1.55B

0.30%1.58B

58.50%1.75B

140.54%1.21B

-Other receivables

----

-16.74%310.89M

----

--174.47M

----

10.07%373.4M

----

-Recievables adjustments allowances

----

-34.17%-5.41M

----

---4.91M

----

-2.57%-4.03M

----

Inventory

-2.61%6.21B

-35.57%5.28B

5.87%7.06B

152.73%8.49B

138.23%6.38B

298.35%8.19B

291.75%6.67B

53.67%3.36B

Prepaid assets

----

-8.45%815.79M

----

--1.06B

----

253.79%891.11M

----

Restricted cash

71.38%4.86B

75.71%5.54B

18.95%4.16B

-44.08%2.12B

-27.85%2.84B

5.34%3.15B

-4.44%3.49B

157.46%3.79B

Other current assets

49.76%4.22B

----

63.33%3.18B

----

-8.86%2.82B

----

--1.94B

73.02%2.34B

Total current assets

14.25%59.01B

18.99%70.38B

-3.79%60.67B

-26.02%47.94B

-19.68%51.65B

-7.06%59.15B

16.10%63.06B

18.50%64.8B

Non current assets

Net PPE

43.60%35.93B

59.38%37.48B

49.72%30.37B

60.82%28.42B

110.11%25.02B

117.13%23.52B

135.41%20.28B

169.26%17.67B

-Gross PPE

43.60%35.93B

56.94%47.8B

49.72%30.37B

108.34%36.82B

110.11%25.02B

102.65%30.46B

65.15%20.28B

169.26%17.67B

-Accumulated depreciation

----

-48.67%-10.32B

----

---8.4B

----

-65.32%-6.94B

----

Goodwill and other intangible assets

-2.20%235.62M

11.45%236.95M

11.38%238.27M

11.31%239.6M

21.73%240.93M

6.77%212.6M

6.79%213.93M

6.69%215.26M

-Other intangible assets

-2.20%235.62M

11.45%236.95M

11.38%238.27M

11.31%239.6M

21.73%240.93M

6.77%212.6M

6.79%213.93M

6.69%215.26M

Investments and advances

0.20%5.45B

-13.67%5.49B

-7.53%5.53B

19.37%5.27B

34.40%5.44B

107.77%6.36B

357.40%5.98B

1,004.66%4.42B

Non current accounts receivable

----

-57.20%2.55B

----

--4.49B

----

32.05%5.95B

----

Related parties assets

23.19%1.91B

9.23%1.72B

11.00%1.95B

44.44%1.75B

-29.53%1.55B

0.30%1.58B

58.50%1.75B

140.54%1.21B

Non current prepaid assets

----

15.64%1.09B

----

--832.72M

----

48.52%944.77M

----

Other non current assets

-49.00%3.55B

18.50%159.72M

-22.91%5.66B

-97.41%176.07M

3.57%6.97B

1,076.56%134.79M

72,988.90%7.34B

85.11%6.8B

Total non current assets

19.91%45.18B

26.64%47B

23.59%41.8B

35.51%39.44B

64.63%37.68B

92.88%37.11B

130.14%33.82B

168.55%29.1B

Total assets

16.63%104.19B

21.94%117.38B

5.77%102.47B

-6.95%87.38B

2.45%89.33B

16.14%96.26B

40.38%96.88B

43.32%93.9B

Liabilities

Current liabilities

Payables

33.17%25.97B

14.93%25.91B

38.50%29.16B

75.36%30.01B

22.98%19.5B

20.85%22.54B

23.48%21.05B

53.45%17.11B

-accounts payable

28.03%24.16B

11.04%14.11B

38.05%28.12B

18.32%19.21B

27.15%18.87B

0.56%12.71B

88.62%20.37B

53.52%16.23B

-Total tax payable

302.67%1.12B

22.02%349.35M

95.79%406.68M

-27.88%256.49M

-23.31%278.32M

-54.40%286.3M

12.42%207.72M

146.16%355.63M

-Due to related parties current

96.29%681.69M

46.02%561.63M

32.81%635.82M

-7.73%482.27M

-46.53%347.29M

-44.03%384.61M

-40.90%478.75M

20.95%522.69M

-Other payable

----

18.80%10.89B

----

--10.06B

----

94.97%9.16B

----

Current accrued expenses

13.07%13.89B

-35.84%1.08B

34.69%14.87B

-84.98%1.24B

61.00%12.28B

212.46%1.68B

2,897.06%11.04B

77.32%8.23B

Current provisions

----

5.90%709.29M

----

--663.72M

----

29.20%669.79M

----

Current debt and capital lease obligation

30.05%11.25B

44.55%27.24B

49.46%11.42B

45.66%13.43B

2.70%8.65B

133.55%18.85B

1.22%7.64B

47.63%9.22B

-Current debt

24.81%9.61B

43.19%25.48B

47.85%10.06B

47.46%12.06B

1.17%7.7B

143.79%17.79B

-0.95%6.81B

43.61%8.18B

-Current capital lease obligation

72.53%1.64B

67.38%1.77B

62.64%1.35B

31.55%1.37B

17.06%951.19M

36.80%1.06B

23.31%831.62M

89.06%1.04B

Current deferred liabilities

----

35.51%2.86B

----

--2.77B

----

48.75%2.11B

----

Other current liabilities

----

--331K

----

Current liabilities

26.40%51.11B

26.05%57.8B

39.55%55.44B

39.18%48.1B

26.71%40.44B

57.04%45.85B

49.34%39.73B

56.83%34.56B

Non current liabilities

Long term provisions

----

40.66%3.2B

----

--2.61B

----

57.64%2.28B

----

Long term debt and capital lease obligation

8.85%21.49B

32.83%23.14B

7.53%20.82B

-21.96%15B

44.49%19.74B

44.09%17.42B

66.13%19.36B

74.71%19.22B

-Long term debt

0.47%11.38B

19.82%13.04B

-3.04%12.16B

-46.19%6.54B

1.94%11.33B

11.77%10.89B

27.58%12.54B

24.20%12.16B

-Long term capital lease obligation

20.13%10.11B

54.52%10.09B

26.94%8.66B

19.81%8.45B

230.02%8.41B

178.08%6.53B

273.25%6.83B

484.11%7.06B

Non current deferred liabilities

-1.24%213.71M

27.39%3.59B

-0.27%216M

1,405.99%3.14B

-1.79%216.4M

56.30%2.82B

-86.40%216.6M

--208.43M

Preferred securities outside stock equity

----

8.52%3.86B

----

8.52%3.56B

----

Other non current liabilities

21.73%6.66B

-74.98%63.69M

33.83%6.3B

-95.97%170.1M

39.83%5.47B

-11.56%254.55M

2,079.02%4.7B

72.56%4.22B

Total non current liabilities

11.53%28.36B

28.60%33.85B

12.55%27.33B

-11.54%20.91B

42.89%25.43B

39.27%26.32B

35.77%24.28B

38.01%23.64B

Total liabilities

20.66%79.47B

26.98%91.65B

29.31%82.77B

18.58%69.02B

32.50%65.87B

50.06%72.17B

43.88%64.01B

48.60%58.2B

Shareholders'equity

Share capital

----

23.96%3.62M

----

--2.93M

----

1.04%2.92M

----

-common stock

----

23.96%3.62M

----

--2.93M

----

1.04%2.92M

----

Retained earnings

----

-29.81%-90.76B

----

---80.69B

----

-25.67%-69.91B

----

Paid-in capital

----

24.45%117.72B

----

--95.68B

----

2.30%94.59B

----

Less: Treasury stock

----

0.00%1.85B

----

--1.85B

----

0.00%1.85B

----

Gains losses not affecting retained earnings

----

-58.21%432.99M

----

--1.31B

----

474.96%1.04B

----

Total stockholders'equity

4.95%20.59B

7.03%25.55B

-46.07%15.71B

-55.11%14.45B

-42.19%19.62B

-31.24%23.87B

19.31%29.13B

22.17%32.19B

Noncontrolling interests

7.30%4.12B

-14.44%189.4M

6.71%3.98B

11.41%3.91B

8.37%3.84B

192.69%221.37M

3,557.70%3.73B

177,105.51%3.51B

Total equity

5.34%24.71B

6.83%25.74B

-40.08%19.69B

-48.57%18.36B

-37.41%23.46B

-30.75%24.09B

34.02%32.86B

35.48%35.7B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.85%38.43B	27.36%49.75B	27.36%49.75B	-13.07%38.95B	-46.04%27.3B	-34.01%32.61B	-25.45%39.06B	-25.45%39.06B	3.48%44.81B	8.01%50.6B
-Cash and cash equivalents	61.36%23.82B	65.61%32.94B	65.61%32.94B	33.21%24.08B	-44.02%13.72B	-7.15%14.76B	29.70%19.89B	29.70%19.89B	-16.27%18.08B	40.93%24.51B
-Short-term investments	-18.15%14.6B	-12.31%16.81B	-12.31%16.81B	-44.37%14.87B	-47.95%13.58B	-46.75%17.84B	-48.27%19.17B	-48.27%19.17B	23.14%26.73B	-11.43%26.09B
Receivables	-24.55%5.29B	14.58%9B	14.58%9B	19.25%7.32B	90.79%8.97B	34.85%7.02B	34.42%7.85B	34.42%7.85B	13.64%6.14B	66.90%4.7B
-Accounts receivable	-38.10%3.38B	-9.00%4.66B	-9.00%4.66B	22.54%5.37B	62.43%5.66B	82.04%5.46B	82.94%5.12B	82.94%5.12B	33.74%4.38B	50.83%3.49B
-Accrued interest receivable	----	316.45%42.34M	316.45%42.34M	----	--1.17M	----	-89.60%10.17M	-89.60%10.17M	----	----
-Taxes receivable	----	191.29%2.27B	191.29%2.27B	----	--1.38B	----	-25.03%779.69M	-25.03%779.69M	----	----
-Related party accounts receivable	23.19%1.91B	9.23%1.72B	9.23%1.72B	11.00%1.95B	44.44%1.75B	-29.53%1.55B	0.30%1.58B	0.30%1.58B	58.50%1.75B	140.54%1.21B
-Other receivables	----	-16.74%310.89M	-16.74%310.89M	----	--174.47M	----	10.07%373.4M	10.07%373.4M	----	----
-Recievables adjustments allowances	----	-34.17%-5.41M	-34.17%-5.41M	----	---4.91M	----	-2.57%-4.03M	-2.57%-4.03M	----	----
Inventory	-2.61%6.21B	-35.57%5.28B	-35.57%5.28B	5.87%7.06B	152.73%8.49B	138.23%6.38B	298.35%8.19B	298.35%8.19B	291.75%6.67B	53.67%3.36B
Prepaid assets	----	-8.45%815.79M	-8.45%815.79M	----	--1.06B	----	253.79%891.11M	253.79%891.11M	----	----
Restricted cash	71.38%4.86B	75.71%5.54B	75.71%5.54B	18.95%4.16B	-44.08%2.12B	-27.85%2.84B	5.34%3.15B	5.34%3.15B	-4.44%3.49B	157.46%3.79B
Other current assets	49.76%4.22B	----	----	63.33%3.18B	----	-8.86%2.82B	----	----	--1.94B	73.02%2.34B
Total current assets	14.25%59.01B	18.99%70.38B	18.99%70.38B	-3.79%60.67B	-26.02%47.94B	-19.68%51.65B	-7.06%59.15B	-7.06%59.15B	16.10%63.06B	18.50%64.8B
Non current assets
Net PPE	43.60%35.93B	59.38%37.48B	59.38%37.48B	49.72%30.37B	60.82%28.42B	110.11%25.02B	117.13%23.52B	117.13%23.52B	135.41%20.28B	169.26%17.67B
-Gross PPE	43.60%35.93B	56.94%47.8B	56.94%47.8B	49.72%30.37B	108.34%36.82B	110.11%25.02B	102.65%30.46B	102.65%30.46B	65.15%20.28B	169.26%17.67B
-Accumulated depreciation	----	-48.67%-10.32B	-48.67%-10.32B	----	---8.4B	----	-65.32%-6.94B	-65.32%-6.94B	----	----
Goodwill and other intangible assets	-2.20%235.62M	11.45%236.95M	11.45%236.95M	11.38%238.27M	11.31%239.6M	21.73%240.93M	6.77%212.6M	6.77%212.6M	6.79%213.93M	6.69%215.26M
-Other intangible assets	-2.20%235.62M	11.45%236.95M	11.45%236.95M	11.38%238.27M	11.31%239.6M	21.73%240.93M	6.77%212.6M	6.77%212.6M	6.79%213.93M	6.69%215.26M
Investments and advances	0.20%5.45B	-13.67%5.49B	-13.67%5.49B	-7.53%5.53B	19.37%5.27B	34.40%5.44B	107.77%6.36B	107.77%6.36B	357.40%5.98B	1,004.66%4.42B
Non current accounts receivable	----	-57.20%2.55B	-57.20%2.55B	----	--4.49B	----	32.05%5.95B	32.05%5.95B	----	----
Related parties assets	23.19%1.91B	9.23%1.72B	9.23%1.72B	11.00%1.95B	44.44%1.75B	-29.53%1.55B	0.30%1.58B	0.30%1.58B	58.50%1.75B	140.54%1.21B
Non current prepaid assets	----	15.64%1.09B	15.64%1.09B	----	--832.72M	----	48.52%944.77M	48.52%944.77M	----	----
Other non current assets	-49.00%3.55B	18.50%159.72M	18.50%159.72M	-22.91%5.66B	-97.41%176.07M	3.57%6.97B	1,076.56%134.79M	1,076.56%134.79M	72,988.90%7.34B	85.11%6.8B
Total non current assets	19.91%45.18B	26.64%47B	26.64%47B	23.59%41.8B	35.51%39.44B	64.63%37.68B	92.88%37.11B	92.88%37.11B	130.14%33.82B	168.55%29.1B
Total assets	16.63%104.19B	21.94%117.38B	21.94%117.38B	5.77%102.47B	-6.95%87.38B	2.45%89.33B	16.14%96.26B	16.14%96.26B	40.38%96.88B	43.32%93.9B
Liabilities
Current liabilities
Payables	33.17%25.97B	14.93%25.91B	14.93%25.91B	38.50%29.16B	75.36%30.01B	22.98%19.5B	20.85%22.54B	20.85%22.54B	23.48%21.05B	53.45%17.11B
-accounts payable	28.03%24.16B	11.04%14.11B	11.04%14.11B	38.05%28.12B	18.32%19.21B	27.15%18.87B	0.56%12.71B	0.56%12.71B	88.62%20.37B	53.52%16.23B
-Total tax payable	302.67%1.12B	22.02%349.35M	22.02%349.35M	95.79%406.68M	-27.88%256.49M	-23.31%278.32M	-54.40%286.3M	-54.40%286.3M	12.42%207.72M	146.16%355.63M
-Due to related parties current	96.29%681.69M	46.02%561.63M	46.02%561.63M	32.81%635.82M	-7.73%482.27M	-46.53%347.29M	-44.03%384.61M	-44.03%384.61M	-40.90%478.75M	20.95%522.69M
-Other payable	----	18.80%10.89B	18.80%10.89B	----	--10.06B	----	94.97%9.16B	94.97%9.16B	----	----
Current accrued expenses	13.07%13.89B	-35.84%1.08B	-35.84%1.08B	34.69%14.87B	-84.98%1.24B	61.00%12.28B	212.46%1.68B	212.46%1.68B	2,897.06%11.04B	77.32%8.23B
Current provisions	----	5.90%709.29M	5.90%709.29M	----	--663.72M	----	29.20%669.79M	29.20%669.79M	----	----
Current debt and capital lease obligation	30.05%11.25B	44.55%27.24B	44.55%27.24B	49.46%11.42B	45.66%13.43B	2.70%8.65B	133.55%18.85B	133.55%18.85B	1.22%7.64B	47.63%9.22B
-Current debt	24.81%9.61B	43.19%25.48B	43.19%25.48B	47.85%10.06B	47.46%12.06B	1.17%7.7B	143.79%17.79B	143.79%17.79B	-0.95%6.81B	43.61%8.18B
-Current capital lease obligation	72.53%1.64B	67.38%1.77B	67.38%1.77B	62.64%1.35B	31.55%1.37B	17.06%951.19M	36.80%1.06B	36.80%1.06B	23.31%831.62M	89.06%1.04B
Current deferred liabilities	----	35.51%2.86B	35.51%2.86B	----	--2.77B	----	48.75%2.11B	48.75%2.11B	----	----
Other current liabilities	----	----	----	----	--331K	----	----	----	----	----
Current liabilities	26.40%51.11B	26.05%57.8B	26.05%57.8B	39.55%55.44B	39.18%48.1B	26.71%40.44B	57.04%45.85B	57.04%45.85B	49.34%39.73B	56.83%34.56B
Non current liabilities
Long term provisions	----	40.66%3.2B	40.66%3.2B	----	--2.61B	----	57.64%2.28B	57.64%2.28B	----	----
Long term debt and capital lease obligation	8.85%21.49B	32.83%23.14B	32.83%23.14B	7.53%20.82B	-21.96%15B	44.49%19.74B	44.09%17.42B	44.09%17.42B	66.13%19.36B	74.71%19.22B
-Long term debt	0.47%11.38B	19.82%13.04B	19.82%13.04B	-3.04%12.16B	-46.19%6.54B	1.94%11.33B	11.77%10.89B	11.77%10.89B	27.58%12.54B	24.20%12.16B
-Long term capital lease obligation	20.13%10.11B	54.52%10.09B	54.52%10.09B	26.94%8.66B	19.81%8.45B	230.02%8.41B	178.08%6.53B	178.08%6.53B	273.25%6.83B	484.11%7.06B
Non current deferred liabilities	-1.24%213.71M	27.39%3.59B	27.39%3.59B	-0.27%216M	1,405.99%3.14B	-1.79%216.4M	56.30%2.82B	56.30%2.82B	-86.40%216.6M	--208.43M
Preferred securities outside stock equity	----	8.52%3.86B	8.52%3.86B	----	----	----	8.52%3.56B	8.52%3.56B	----	----
Other non current liabilities	21.73%6.66B	-74.98%63.69M	-74.98%63.69M	33.83%6.3B	-95.97%170.1M	39.83%5.47B	-11.56%254.55M	-11.56%254.55M	2,079.02%4.7B	72.56%4.22B
Total non current liabilities	11.53%28.36B	28.60%33.85B	28.60%33.85B	12.55%27.33B	-11.54%20.91B	42.89%25.43B	39.27%26.32B	39.27%26.32B	35.77%24.28B	38.01%23.64B
Total liabilities	20.66%79.47B	26.98%91.65B	26.98%91.65B	29.31%82.77B	18.58%69.02B	32.50%65.87B	50.06%72.17B	50.06%72.17B	43.88%64.01B	48.60%58.2B
Shareholders'equity
Share capital	----	23.96%3.62M	23.96%3.62M	----	--2.93M	----	1.04%2.92M	1.04%2.92M	----	----
-common stock	----	23.96%3.62M	23.96%3.62M	----	--2.93M	----	1.04%2.92M	1.04%2.92M	----	----
Retained earnings	----	-29.81%-90.76B	-29.81%-90.76B	----	---80.69B	----	-25.67%-69.91B	-25.67%-69.91B	----	----
Paid-in capital	----	24.45%117.72B	24.45%117.72B	----	--95.68B	----	2.30%94.59B	2.30%94.59B	----	----
Less: Treasury stock	----	0.00%1.85B	0.00%1.85B	----	--1.85B	----	0.00%1.85B	0.00%1.85B	----	----
Gains losses not affecting retained earnings	----	-58.21%432.99M	-58.21%432.99M	----	--1.31B	----	474.96%1.04B	474.96%1.04B	----	----
Total stockholders'equity	4.95%20.59B	7.03%25.55B	7.03%25.55B	-46.07%15.71B	-55.11%14.45B	-42.19%19.62B	-31.24%23.87B	-31.24%23.87B	19.31%29.13B	22.17%32.19B
Noncontrolling interests	7.30%4.12B	-14.44%189.4M	-14.44%189.4M	6.71%3.98B	11.41%3.91B	8.37%3.84B	192.69%221.37M	192.69%221.37M	3,557.70%3.73B	177,105.51%3.51B
Total equity	5.34%24.71B	6.83%25.74B	6.83%25.74B	-40.08%19.69B	-48.57%18.36B	-37.41%23.46B	-30.75%24.09B	-30.75%24.09B	34.02%32.86B	35.48%35.7B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--