NIO Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	38,477	23,042	18,328	38,504	945.35	Upgrade
Short-Term Investments	16,810	19,171	37,058	3,951	111	Upgrade
Cash & Cash Equivalents	55,287	42,213	55,386	42,454	1,056	Upgrade
Cash Growth	30.97%	-23.78%	30.46%	3918.98%	-87.34%	Upgrade
Receivables	4,658	5,118	2,798	1,294	1,403	Upgrade
Inventory	5,278	8,191	2,056	1,082	889.53	Upgrade
Other Current Assets	5,157	3,627	3,401	1,377	1,579	Upgrade
Total Current Assets	70,380	59,150	63,641	46,207	4,928	Upgrade
Property, Plant & Equipment	36,251	23,033	10,388	6,347	7,531	Upgrade
Long-Term Investments	5,631	6,470	3,106	341.67	159.85	Upgrade
Goodwill and Intangibles	236.95	212.6	199.12	204.58	210.34	Upgrade
Other Long-Term Assets	4,884	7,399	5,549	1,542	1,753	Upgrade
Total Long-Term Assets	47,003	37,114	19,242	8,435	9,654	Upgrade
Total Assets	117,383	96,264	82,884	54,642	14,582	Upgrade
Accounts Payable	29,766	25,224	12,639	6,368	3,112	Upgrade
Current Debt	11,565	6,303	8,043	2,478	1,817	Upgrade
Other Current Liabilities	16,467	14,325	8,517	5,130	4,570	Upgrade
Total Current Liabilities	57,798	45,852	29,198	13,976	9,499	Upgrade
Long-Term Debt	23,113	17,403	12,056	6,954	8,753	Upgrade
Other Long-Term Liabilities	6,876	5,362	3,566	1,850	1,152	Upgrade
Total Long-Term Liabilities	29,989	22,765	15,622	8,803	9,905	Upgrade
Total Liabilities	87,787	68,617	44,820	22,780	19,404	Upgrade
Total Debt	34,678	23,706	20,099	9,431	10,570	Upgrade
Debt Growth	46.28%	17.95%	113.11%	-10.77%	226.55%	Upgrade
Retained Earnings	-90,758.03	-69,914.23	-55,634.14	-51,648.41	-46,326.32	Upgrade
Comprehensive Income	432.99	1,036	-276.3	-65.45	-203.05	Upgrade
Shareholders' Equity	25,546	23,868	34,710	27,169	-6,299.69	Upgrade
Net Cash / Debt	20,610	18,507	35,287	33,023	-9,513.63	Upgrade
Net Cash / Debt Growth	11.36%	-47.55%	6.86%	-	-	Upgrade
Net Cash Per Share	12.12	11.31	22.44	27.92	-9.24	Upgrade
Working Capital	12,582	13,298	34,443	32,231	-4,570.85	Upgrade
Book Value Per Share	15.03	14.58	22.07	22.97	-6.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).