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NIO NIO Inc

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4.380
+0.070+1.62%

Close Nov 27 16:00 ET

4.380
+0.000+0.00%

Post 20:01 ET

9.16BMarket Cap-2959P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.63%37.15B

32.83%36.27B

17.85%38.43B

27.36%49.75B

-13.07%38.95B

-46.04%27.3B

-34.01%32.61B

-25.45%39.06B

-Cash and cash equivalents

-1.22%23.79B

79.63%24.65B

61.36%23.82B

65.61%32.94B

33.21%24.08B

-44.02%13.72B

-7.15%14.76B

29.70%19.89B

-Short-term investments

-10.16%13.36B

-14.47%11.62B

-18.15%14.6B

-12.31%16.81B

-44.37%14.87B

-47.95%13.58B

-46.75%17.84B

-48.27%19.17B

Receivables

-4.01%7.03B

-37.17%5.64B

-24.55%5.29B

14.58%9B

19.25%7.32B

90.79%8.97B

34.85%7.02B

34.42%7.85B

-Accounts receivable

-64.57%1.9B

-65.77%1.94B

-38.10%3.38B

-9.00%4.66B

22.54%5.37B

62.43%5.66B

82.04%5.46B

82.94%5.12B

-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

163.07%5.12B

110.88%3.7B

23.19%1.91B

9.23%1.72B

11.00%1.95B

44.44%1.75B

-29.53%1.55B

0.30%1.58B

-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

-3.46%6.82B

-42.48%4.89B

-2.61%6.21B

-35.57%5.28B

5.87%7.06B

152.73%8.49B

138.23%6.38B

298.35%8.19B

Prepaid assets

----

-8.45%815.79M

----

--1.06B

----

253.79%891.11M

Restricted cash

18.41%4.92B

74.07%3.69B

71.38%4.86B

75.71%5.54B

18.95%4.16B

-44.08%2.12B

-27.85%2.84B

5.34%3.15B

Other current assets

30.35%4.14B

--5.03B

49.76%4.22B

----

63.33%3.18B

----

-8.86%2.82B

----

Total current assets

-1.01%60.06B

15.79%55.51B

14.25%59.01B

18.99%70.38B

-3.79%60.67B

-26.02%47.94B

-19.68%51.65B

-7.06%59.15B

Non current assets

Net PPE

20.22%36.51B

26.96%36.08B

43.60%35.93B

59.38%37.48B

49.72%30.37B

60.82%28.42B

110.11%25.02B

117.13%23.52B

-Gross PPE

20.22%36.51B

-2.00%36.08B

43.60%35.93B

56.94%47.8B

49.72%30.37B

108.34%36.82B

110.11%25.02B

102.65%30.46B

-Accumulated depreciation

----

-48.67%-10.32B

----

---8.4B

----

-65.32%-6.94B

Goodwill and other intangible assets

-2.23%232.97M

-2.21%234.3M

-2.20%235.62M

11.45%236.95M

11.38%238.27M

11.31%239.6M

21.73%240.93M

6.77%212.6M

-Other intangible assets

-2.23%232.97M

-2.21%234.3M

-2.20%235.62M

11.45%236.95M

11.38%238.27M

11.31%239.6M

21.73%240.93M

6.77%212.6M

Investments and advances

-32.55%3.73B

1.93%5.38B

0.20%5.45B

-13.67%5.49B

-7.53%5.53B

19.37%5.27B

34.40%5.44B

107.77%6.36B

Non current accounts receivable

----

-57.20%2.55B

----

--4.49B

----

32.05%5.95B

Related parties assets

163.07%5.12B

110.88%3.7B

23.19%1.91B

9.23%1.72B

11.00%1.95B

44.44%1.75B

-29.53%1.55B

0.30%1.58B

Non current prepaid assets

----

15.64%1.09B

----

--832.72M

----

48.52%944.77M

Other non current assets

-38.86%3.46B

1,781.18%3.31B

-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

Total non current assets

5.11%43.93B

14.12%45B

19.91%45.18B

26.64%47B

23.59%41.8B

35.51%39.44B

64.63%37.68B

92.88%37.11B

Total assets

1.49%103.99B

15.03%100.52B

16.63%104.19B

21.94%117.38B

5.77%102.47B

-6.95%87.38B

2.45%89.33B

16.14%96.26B

Liabilities

Current liabilities

Payables

6.38%31.02B

-14.69%25.6B

33.17%25.97B

14.93%25.91B

38.50%29.16B

75.36%30.01B

22.98%19.5B

20.85%22.54B

-accounts payable

7.39%30.2B

28.00%24.59B

28.03%24.16B

11.04%14.11B

38.05%28.12B

18.32%19.21B

27.15%18.87B

0.56%12.71B

-Total tax payable

37.35%558.56M

169.43%691.05M

302.67%1.12B

22.02%349.35M

95.79%406.68M

-27.88%256.49M

-23.31%278.32M

-54.40%286.3M

-Due to related parties current

-58.40%264.51M

-33.62%320.15M

96.29%681.69M

46.02%561.63M

32.81%635.82M

-7.73%482.27M

-46.53%347.29M

-44.03%384.61M

-Other payable

----

18.80%10.89B

----

--10.06B

----

94.97%9.16B

Current accrued expenses

-2.92%14.43B

975.30%13.3B

13.07%13.89B

-35.84%1.08B

34.69%14.87B

-84.98%1.24B

61.00%12.28B

212.46%1.68B

Current provisions

----

5.90%709.29M

----

--663.72M

----

29.20%669.79M

Current debt and capital lease obligation

5.29%12.02B

-16.15%11.26B

30.05%11.25B

44.55%27.24B

49.46%11.42B

45.66%13.43B

2.70%8.65B

133.55%18.85B

-Current debt

1.74%10.24B

-21.11%9.51B

24.81%9.61B

43.19%25.48B

47.85%10.06B

47.46%12.06B

1.17%7.7B

143.79%17.79B

-Current capital lease obligation

31.72%1.78B

27.51%1.75B

72.53%1.64B

67.38%1.77B

62.64%1.35B

31.55%1.37B

17.06%951.19M

36.80%1.06B

Current deferred liabilities

----

35.51%2.86B

----

--2.77B

----

48.75%2.11B

Other current liabilities

----

--331K

----

Current liabilities

3.66%57.47B

4.26%50.15B

26.40%51.11B

26.05%57.8B

39.55%55.44B

39.18%48.1B

26.71%40.44B

57.04%45.85B

Non current liabilities

Long term provisions

----

40.66%3.2B

----

--2.61B

----

57.64%2.28B

Long term debt and capital lease obligation

4.99%21.86B

45.77%21.86B

8.85%21.49B

32.83%23.14B

7.53%20.82B

-21.96%15B

44.49%19.74B

44.09%17.42B

-Long term debt

-7.19%11.28B

77.47%11.61B

0.47%11.38B

19.82%13.04B

-3.04%12.16B

-46.19%6.54B

1.94%11.33B

11.77%10.89B

-Long term capital lease obligation

22.06%10.58B

21.23%10.25B

20.13%10.11B

54.52%10.09B

26.94%8.66B

19.81%8.45B

230.02%8.41B

178.08%6.53B

Non current deferred liabilities

-2.70%210.17M

-93.27%211.32M

-1.24%213.71M

27.39%3.59B

-0.27%216M

1,405.99%3.14B

-1.79%216.4M

56.30%2.82B

Due to related parties non current

--318.48M

--282.73M

----

Preferred securities outside stock equity

----

8.52%3.86B

----

8.52%3.56B

Other non current liabilities

28.01%8.06B

4,185.11%7.29B

21.73%6.66B

-74.98%63.69M

33.83%6.3B

-95.97%170.1M

39.83%5.47B

-11.56%254.55M

Total non current liabilities

11.39%30.45B

41.74%29.65B

11.53%28.36B

28.60%33.85B

12.55%27.33B

-11.54%20.91B

42.89%25.43B

39.27%26.32B

Total liabilities

6.21%87.92B

15.62%79.8B

20.66%79.47B

26.98%91.65B

29.31%82.77B

18.58%69.02B

32.50%65.87B

50.06%72.17B

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

-27.78%11.35B

11.23%16.07B

4.95%20.59B

7.03%25.55B

-46.07%15.71B

-55.11%14.45B

-42.19%19.62B

-31.24%23.87B

Noncontrolling interests

18.66%4.72B

18.75%4.64B

7.30%4.12B

-14.44%189.4M

6.71%3.98B

11.41%3.91B

8.37%3.84B

192.69%221.37M

Total equity

-18.39%16.07B

12.83%20.72B

5.34%24.71B

6.83%25.74B

-40.08%19.69B

-48.57%18.36B

-37.41%23.46B

-30.75%24.09B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.63%37.15B	32.83%36.27B	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
-Cash and cash equivalents	-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	29.70%19.89B	29.70%19.89B
-Short-term investments	-10.16%13.36B	-14.47%11.62B	-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
Receivables	-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	34.42%7.85B	34.42%7.85B
-Accounts receivable	-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	82.94%5.12B	82.94%5.12B
-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	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	0.30%1.58B	0.30%1.58B
-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	-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	298.35%8.19B	298.35%8.19B
Prepaid assets	----	----	----	-8.45%815.79M	-8.45%815.79M	----	--1.06B	----	253.79%891.11M	253.79%891.11M
Restricted cash	18.41%4.92B	74.07%3.69B	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
Other current assets	30.35%4.14B	--5.03B	49.76%4.22B	----	----	63.33%3.18B	----	-8.86%2.82B	----	----
Total current assets	-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	-7.06%59.15B	-7.06%59.15B
Non current assets
Net PPE	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	117.13%23.52B	117.13%23.52B
-Gross PPE	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	102.65%30.46B	102.65%30.46B
-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	-2.23%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	6.77%212.6M	6.77%212.6M
-Other intangible assets	-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	6.77%212.6M	6.77%212.6M
Investments and advances	-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	107.77%6.36B	107.77%6.36B
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	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	0.30%1.58B	0.30%1.58B
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	-38.86%3.46B	1,781.18%3.31B	-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
Total non current assets	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	92.88%37.11B	92.88%37.11B
Total assets	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	16.14%96.26B	16.14%96.26B
Liabilities
Current liabilities
Payables	6.38%31.02B	-14.69%25.6B	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
-accounts payable	7.39%30.2B	28.00%24.59B	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
-Total tax payable	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	-54.40%286.3M	-54.40%286.3M
-Due to related parties current	-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	-44.03%384.61M	-44.03%384.61M
-Other payable	----	----	----	18.80%10.89B	18.80%10.89B	----	--10.06B	----	94.97%9.16B	94.97%9.16B
Current accrued expenses	-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	212.46%1.68B	212.46%1.68B
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	5.29%12.02B	-16.15%11.26B	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
-Current debt	1.74%10.24B	-21.11%9.51B	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
-Current capital lease obligation	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	36.80%1.06B	36.80%1.06B
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	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	57.04%45.85B	57.04%45.85B
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	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	44.09%17.42B	44.09%17.42B
-Long term debt	-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	11.77%10.89B	11.77%10.89B
-Long term capital lease obligation	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	178.08%6.53B	178.08%6.53B
Non current deferred liabilities	-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	56.30%2.82B	56.30%2.82B
Due to related parties non current	--318.48M	--282.73M	----	----	----	----	----	----	----	----
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	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	-11.56%254.55M	-11.56%254.55M
Total non current liabilities	11.39%30.45B	41.74%29.65B	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
Total liabilities	6.21%87.92B	15.62%79.8B	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
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	-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	-31.24%23.87B	-31.24%23.87B
Noncontrolling interests	18.66%4.72B	18.75%4.64B	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
Total equity	-18.39%16.07B	12.83%20.72B	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
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	--

Analysis

Analyst Rating

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Price Target

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Business Data

Vehicle delivery

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Heat List

Overall

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