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US Stock MarketDetailed Quotes
NIO NIO Inc
- 4.220
- +0.290+7.38%
Trading Apr 24 12:43 ET
9.48BMarket Cap-2.79P/E (TTM)
4.240High3.940Low34.14MVolume3.940Open3.930Pre Close140.72MTurnover2.14%Turnover RatioLossP/E (Static)2.25BShares7.71052wk High11.56P/B6.72BFloat Cap3.02052wk Low--Dividend TTM1.59BShs Float66.990Historical High--Div YieldTTM7.63%Amplitude1.190Historical Low4.122Avg Price1Lot Size
NIO Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.20%22.09B | -42.20%22.09B | -4.63%37.15B | 32.83%36.27B | 17.85%38.43B | -2.13%38.22B | -2.13%38.22B | -13.07%38.95B | -46.04%27.3B | -34.01%32.61B |
| -Cash and cash equivalents | -41.31%19.33B | -41.31%19.33B | -1.22%23.79B | 79.63%24.65B | 61.36%23.82B | 65.61%32.94B | 65.61%32.94B | 33.21%24.08B | -44.02%13.72B | -7.15%14.76B |
| -Short-term investments | -47.72%2.77B | -47.72%2.77B | -10.16%13.36B | -14.47%11.62B | -18.15%14.6B | -72.41%5.29B | -72.41%5.29B | -44.37%14.87B | -47.95%13.58B | -46.75%17.84B |
| Receivables | 32.01%11.88B | 32.01%11.88B | -4.01%7.03B | -37.17%5.64B | -24.55%5.29B | 14.58%9B | 14.58%9B | 19.25%7.32B | 90.79%8.97B | 34.85%7.02B |
| -Accounts receivable | -64.01%1.68B | -64.01%1.68B | -64.57%1.9B | -65.77%1.94B | -38.10%3.38B | -9.00%4.66B | -9.00%4.66B | 22.54%5.37B | 62.43%5.66B | 82.04%5.46B |
| -Accrued interest receivable | -59.98%16.94M | -59.98%16.94M | ---- | ---- | ---- | 316.45%42.34M | 316.45%42.34M | ---- | --1.17M | ---- |
| -Taxes receivable | 2.44%2.33B | 2.44%2.33B | ---- | ---- | ---- | 191.29%2.27B | 191.29%2.27B | ---- | --1.38B | ---- |
| -Related party accounts receivable | 347.14%7.7B | 347.14%7.7B | 163.07%5.12B | 110.88%3.7B | 23.19%1.91B | 9.23%1.72B | 9.23%1.72B | 11.00%1.95B | 44.44%1.75B | -29.53%1.55B |
| -Other receivables | -48.55%159.95M | -48.55%159.95M | ---- | ---- | ---- | -16.74%310.89M | -16.74%310.89M | ---- | --174.47M | ---- |
| -Recievables adjustments allowances | 64.66%-1.91M | 64.66%-1.91M | ---- | ---- | ---- | -34.17%-5.41M | -34.17%-5.41M | ---- | ---4.91M | ---- |
| Inventory | 34.29%7.09B | 34.29%7.09B | -3.46%6.82B | -42.48%4.89B | -2.61%6.21B | -35.57%5.28B | -35.57%5.28B | 5.87%7.06B | 152.73%8.49B | 138.23%6.38B |
| Prepaid assets | 38.70%1.13B | 38.70%1.13B | ---- | ---- | ---- | -8.45%815.79M | -8.45%815.79M | ---- | --1.06B | ---- |
| Restricted cash | 15.41%19.69B | 15.41%19.69B | 18.41%4.92B | 74.07%3.69B | 71.38%4.86B | 440.95%17.06B | 440.95%17.06B | 18.95%4.16B | -44.08%2.12B | -27.85%2.84B |
| Other current assets | ---- | ---- | 30.35%4.14B | --5.03B | 49.76%4.22B | ---- | ---- | 63.33%3.18B | ---- | -8.86%2.82B |
| Total current assets | -12.07%61.89B | -12.07%61.89B | -1.01%60.06B | 15.79%55.51B | 14.25%59.01B | 18.99%70.38B | 18.99%70.38B | -3.79%60.67B | -26.02%47.94B | -19.68%51.65B |
| Non current assets | ||||||||||
| Net PPE | 6.72%40B | 6.72%40B | 20.22%36.51B | 26.96%36.08B | 43.60%35.93B | 59.38%37.48B | 59.38%37.48B | 49.72%30.37B | 60.82%28.42B | 110.11%25.02B |
| -Gross PPE | 16.23%55.56B | 16.23%55.56B | 20.22%36.51B | -2.00%36.08B | 43.60%35.93B | 56.94%47.8B | 56.94%47.8B | 49.72%30.37B | 108.34%36.82B | 110.11%25.02B |
| -Accumulated depreciation | -50.76%-15.56B | -50.76%-15.56B | ---- | ---- | ---- | -48.67%-10.32B | -48.67%-10.32B | ---- | ---8.4B | ---- |
| Goodwill and other intangible assets | -2.24%231.64M | -2.24%231.64M | -2.23%232.97M | -2.21%234.3M | -2.20%235.62M | 11.45%236.95M | 11.45%236.95M | 11.38%238.27M | 11.31%239.6M | 21.73%240.93M |
| -Other intangible assets | -2.24%231.64M | -2.24%231.64M | -2.23%232.97M | -2.21%234.3M | -2.20%235.62M | 11.45%236.95M | 11.45%236.95M | 11.38%238.27M | 11.31%239.6M | 21.73%240.93M |
| Investments and advances | -43.03%3.13B | -43.03%3.13B | -32.55%3.73B | 1.93%5.38B | 0.20%5.45B | -13.67%5.49B | -13.67%5.49B | -7.53%5.53B | 19.37%5.27B | 34.40%5.44B |
| Non current accounts receivable | -66.94%804.41M | -66.94%804.41M | ---- | ---- | ---- | -58.48%2.43B | -58.48%2.43B | ---- | --4.45B | ---- |
| Related parties assets | 347.14%7.7B | 347.14%7.7B | 163.07%5.12B | 110.88%3.7B | 23.19%1.91B | 9.23%1.72B | 9.23%1.72B | 11.00%1.95B | 44.44%1.75B | -29.53%1.55B |
| Non current prepaid assets | 9.49%1.2B | 9.49%1.2B | ---- | ---- | ---- | 15.64%1.09B | 15.64%1.09B | ---- | --832.72M | ---- |
| Other non current assets | 31.82%359.78M | 31.82%359.78M | -38.86%3.46B | 1,401.10%3.31B | -49.00%3.55B | 21.61%272.93M | 21.61%272.93M | -22.91%5.66B | -96.75%220.65M | 3.57%6.97B |
| Total non current assets | -2.73%45.72B | -2.73%45.72B | 5.11%43.93B | 14.12%45B | 19.91%45.18B | 26.64%47B | 26.64%47B | 23.59%41.8B | 35.51%39.44B | 64.63%37.68B |
| Total assets | -8.33%107.6B | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B | 21.94%117.38B | 21.94%117.38B | 5.77%102.47B | -6.95%87.38B | 2.45%89.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.84%45.65B | 9.84%45.65B | 6.38%31.02B | -14.69%25.6B | 33.17%25.97B | 84.37%41.56B | 84.37%41.56B | 38.50%29.16B | 75.36%30.01B | 22.98%19.5B |
| -accounts payable | 15.52%34.39B | 15.52%34.39B | 7.39%30.2B | 28.00%24.59B | 28.03%24.16B | 134.21%29.77B | 134.21%29.77B | 38.05%28.12B | 18.32%19.21B | 27.15%18.87B |
| -Total tax payable | 14.54%400.15M | 14.54%400.15M | 37.35%558.56M | 169.43%691.05M | 302.67%1.12B | 22.02%349.35M | 22.02%349.35M | 95.79%406.68M | -27.88%256.49M | -23.31%278.32M |
| -Due to related parties current | -27.11%409.36M | -27.11%409.36M | -58.40%264.51M | -33.62%320.15M | 96.29%681.69M | 46.02%561.63M | 46.02%561.63M | 32.81%635.82M | -7.73%482.27M | -46.53%347.29M |
| -Other payable | -3.93%10.46B | -3.93%10.46B | ---- | ---- | ---- | 18.80%10.89B | 18.80%10.89B | ---- | --10.06B | ---- |
| Current accrued expenses | -22.02%841.89M | -22.02%841.89M | -2.92%14.43B | 975.30%13.3B | 13.07%13.89B | -35.84%1.08B | -35.84%1.08B | 34.69%14.87B | -84.98%1.24B | 61.00%12.28B |
| Current provisions | -7.99%652.63M | -7.99%652.63M | ---- | ---- | ---- | 5.90%709.29M | 5.90%709.29M | ---- | --663.72M | ---- |
| Current debt and capital lease obligation | -4.34%11.09B | -4.34%11.09B | 5.29%12.02B | -16.15%11.26B | 30.05%11.25B | -38.51%11.59B | -38.51%11.59B | 49.46%11.42B | 45.66%13.43B | 2.70%8.65B |
| -Current debt | -7.07%9.13B | -7.07%9.13B | 1.74%10.24B | -21.11%9.51B | 24.81%9.61B | -44.80%9.82B | -44.80%9.82B | 47.85%10.06B | 47.46%12.06B | 1.17%7.7B |
| -Current capital lease obligation | 10.80%1.96B | 10.80%1.96B | 31.72%1.78B | 27.51%1.75B | 72.53%1.64B | 67.38%1.77B | 67.38%1.77B | 62.64%1.35B | 31.55%1.37B | 17.06%951.19M |
| Current deferred liabilities | 42.68%4.07B | 42.68%4.07B | ---- | ---- | ---- | 35.51%2.86B | 35.51%2.86B | ---- | --2.77B | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --331K | ---- |
| Current liabilities | 7.81%62.31B | 7.81%62.31B | 3.66%57.47B | 4.26%50.15B | 26.40%51.11B | 26.05%57.8B | 26.05%57.8B | 39.55%55.44B | 39.18%48.1B | 26.71%40.44B |
| Non current liabilities | ||||||||||
| Long term provisions | 27.01%4.07B | 27.01%4.07B | ---- | ---- | ---- | 40.66%3.2B | 40.66%3.2B | ---- | --2.61B | ---- |
| Long term debt and capital lease obligation | -1.72%22.74B | -1.72%22.74B | 4.99%21.86B | 45.77%21.86B | 8.85%21.49B | 32.83%23.14B | 32.83%23.14B | 7.53%20.82B | -21.96%15B | 44.49%19.74B |
| -Long term debt | -12.28%11.44B | -12.28%11.44B | -7.19%11.28B | 77.47%11.61B | 0.47%11.38B | 19.82%13.04B | 19.82%13.04B | -3.04%12.16B | -46.19%6.54B | 1.94%11.33B |
| -Long term capital lease obligation | 11.93%11.3B | 11.93%11.3B | 22.06%10.58B | 21.23%10.25B | 20.13%10.11B | 54.52%10.09B | 54.52%10.09B | 26.94%8.66B | 19.81%8.45B | 230.02%8.41B |
| Non current deferred liabilities | -0.64%3.56B | -0.64%3.56B | -2.70%210.17M | -93.27%211.32M | -1.24%213.71M | 27.39%3.59B | 27.39%3.59B | -0.27%216M | 1,405.99%3.14B | -1.79%216.4M |
| Due to related parties non current | --329.49M | --329.49M | --318.48M | --282.73M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 384.68%308.72M | 384.68%308.72M | 28.01%8.06B | 4,185.11%7.29B | 21.73%6.66B | -74.98%63.69M | -74.98%63.69M | 33.83%6.3B | -95.97%170.1M | 39.83%5.47B |
| Total non current liabilities | 6.00%31.79B | 6.00%31.79B | 11.39%30.45B | 41.74%29.65B | 11.53%28.36B | 13.93%29.99B | 13.93%29.99B | 12.55%27.33B | -11.54%20.91B | 42.89%25.43B |
| Total liabilities | 7.19%94.1B | 7.19%94.1B | 6.21%87.92B | 15.62%79.8B | 20.66%79.47B | 21.63%87.79B | 21.63%87.79B | 29.31%82.77B | 18.58%69.02B | 32.50%65.87B |
| Shareholders'equity | ||||||||||
| Share capital | 1.05%3.66M | 1.05%3.66M | ---- | ---- | ---- | 23.96%3.62M | 23.96%3.62M | ---- | --2.93M | ---- |
| -common stock | 1.05%3.66M | 1.05%3.66M | ---- | ---- | ---- | 23.96%3.62M | 23.96%3.62M | ---- | --2.93M | ---- |
| Retained earnings | -24.58%-113.07B | -24.58%-113.07B | ---- | ---- | ---- | -29.81%-90.76B | -29.81%-90.76B | ---- | ---80.69B | ---- |
| Paid-in capital | 0.82%118.69B | 0.82%118.69B | ---- | ---- | ---- | 24.45%117.72B | 24.45%117.72B | ---- | --95.68B | ---- |
| Less: Treasury stock | -87.06%239.33M | -87.06%239.33M | ---- | ---- | ---- | 0.00%1.85B | 0.00%1.85B | ---- | --1.85B | ---- |
| Gains losses not affecting retained earnings | 34.57%582.66M | 34.57%582.66M | ---- | ---- | ---- | -58.21%432.99M | -58.21%432.99M | ---- | --1.31B | ---- |
| Total stockholders'equity | -76.64%5.97B | -76.64%5.97B | -27.78%11.35B | 11.23%16.07B | 4.95%20.59B | 7.03%25.55B | 7.03%25.55B | -46.07%15.71B | -55.11%14.45B | -42.19%19.62B |
| Noncontrolling interests | 86.17%7.54B | 86.17%7.54B | 18.66%4.72B | 18.75%4.64B | 7.30%4.12B | 1,729.39%4.05B | 1,729.39%4.05B | 6.71%3.98B | 11.41%3.91B | 8.37%3.84B |
| Total equity | -54.36%13.51B | -54.36%13.51B | -18.39%16.07B | 12.83%20.72B | 5.34%24.71B | 22.86%29.6B | 22.86%29.6B | -40.08%19.69B | -48.57%18.36B | -37.41%23.46B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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