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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 3,656,719,725
    • cash Change 5,662,388,841
    • cash Flow --560,461,590
    • cash Flow Financing --234,329,868
    • changes In Inventories 1,187,518,810
    • changes In Receivables 960,735,296
    • common Stock 1,650,386,188
    • cost Of Revenue 2,150,150,015
    • currency USD
    • current Assets 8,575,037,618
    • current Cash 5,662,388,841
    • current Debt 769,471,143
    • current Long Term Debt 769,471,143
    • depreciation 579,024,775
    • ebit --917,596,798
    • ebitda --799,088,267
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • goodwill 0
    • gross Profit 66,736,222
    • income Tax 2,103,793
    • intangible Assets 30,821,409
    • interest Income 12,325,918
    • inventory 1,187,518,810
    • long Term Debt 1,580,228,185
    • long Term Investments 5,380,503,195
    • minority Interest 547,789,182
    • net Borrowings --3,619,808,781
    • net Income --831,043,472
    • net Income Basic --831,043,472
    • net Tangible Assets 3,429,386,044
    • operating Expense 3,104,415,246
    • operating Income --887,529,009
    • operating Revenue 2,216,886,237
    • other Assets 1,072,581,365
    • other Current Assets 307,119,268
    • other Current Liabilities 2,221,057,423
    • other Income Expense Net --66,209,909
    • other Liabilities 743,642,268
    • pretax Income --820,436,803
    • property Plant Equipment 2,270,062,772
    • receivables 960,735,296
    • report Date 2023-04-28
    • research And Development --537,315,173
    • retained Earnings --10,135,581,841
    • revenue 2,216,886,237
    • selling General And Admin --526,334,903
    • shareholder Equity 3,460,207,453
    • short Term Debt 769,471,143
    • short Term Investments 307,119,268
    • symbol NIO
    • total Assets 13,955,540,813
    • total Cash 5,662,388,841
    • total Debt 2,349,699,328
    • total Investing Cash Flows 1,505,533,133
    • total Liabilities 10,495,333,359
    • total Revenue 2,216,886,237
    • treasury Stock --268,139,579
    • id FINANCIALS
    • key NIO
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-05-07
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

NIO stock fundamentals - financials

Financials

  • accounts Payable 3,656,719,725
  • cash Change 5,662,388,841
  • cash Flow --560,461,590
  • cash Flow Financing --234,329,868
  • changes In Inventories 1,187,518,810
  • changes In Receivables 960,735,296
  • common Stock 1,650,386,188
  • cost Of Revenue 2,150,150,015
  • currency USD
  • current Assets 8,575,037,618
  • current Cash 5,662,388,841
  • current Debt 769,471,143
  • current Long Term Debt 769,471,143
  • depreciation 579,024,775
  • ebit --917,596,798
  • ebitda --799,088,267
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • goodwill 0
  • gross Profit 66,736,222
  • income Tax 2,103,793
  • intangible Assets 30,821,409
  • interest Income 12,325,918
  • inventory 1,187,518,810
  • long Term Debt 1,580,228,185
  • long Term Investments 5,380,503,195
  • minority Interest 547,789,182
  • net Borrowings --3,619,808,781
  • net Income --831,043,472
  • net Income Basic --831,043,472
  • net Tangible Assets 3,429,386,044
  • operating Expense 3,104,415,246
  • operating Income --887,529,009
  • operating Revenue 2,216,886,237
  • other Assets 1,072,581,365
  • other Current Assets 307,119,268
  • other Current Liabilities 2,221,057,423
  • other Income Expense Net --66,209,909
  • other Liabilities 743,642,268
  • pretax Income --820,436,803
  • property Plant Equipment 2,270,062,772
  • receivables 960,735,296
  • report Date 2023-04-28
  • research And Development --537,315,173
  • retained Earnings --10,135,581,841
  • revenue 2,216,886,237
  • selling General And Admin --526,334,903
  • shareholder Equity 3,460,207,453
  • short Term Debt 769,471,143
  • short Term Investments 307,119,268
  • symbol NIO
  • total Assets 13,955,540,813
  • total Cash 5,662,388,841
  • total Debt 2,349,699,328
  • total Investing Cash Flows 1,505,533,133
  • total Liabilities 10,495,333,359
  • total Revenue 2,216,886,237
  • treasury Stock --268,139,579
  • id FINANCIALS
  • key NIO
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-07

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