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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001104659-23-051990
    • accounts Receivable Net Current 742,065,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 150,208,000
    • amendment Flag false
    • assets 13,956,958,000
    • assets Current 8,575,908,000
    • assets Noncurrent 5,381,050,000
    • auditor Firm Id 1,424
    • auditor Location Shanghai, the People’s Republic of China
    • auditor Name PricewaterhouseCoopers Zhong Tian LLP
    • cash And Cash Equivalents At Carrying Value 2,883,427,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,357,202,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 693,141,000
    • cik 1,736,541
    • comprehensive Income Net Of Tax --1,920,653,000
    • cost Of Goods And Services Sold 6,397,461,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-28
    • depreciation Depletion And Amortization 413,547,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,022
    • document Period End Date 2022-12-31
    • document Transition Report false
    • document Type 20-F
    • entity Address Address Line 1 Building 20, No. 56 AnTuo Road
    • entity Address City Or Town Shanghai
    • entity Address Postal Zip Code 201,804
    • entity Central Index Key 1,736,541
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-38638
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code E9
    • entity Interactive Data Current Yes
    • entity Name NIO Inc.
    • entity Registrant Name NIO Inc.
    • entity Shell Company false
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer Yes
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
    • gross Profit 745,809,000
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --2,085,194,000
    • income Taxes Paid Net 11,191,000
    • income Tax Expense Benefit 7,989,000
    • increase Decrease In Accounts Payable 1,689,214,000
    • increase Decrease In Accounts Receivable 333,956,000
    • increase Decrease In Inventories 907,254,000
    • interest Expense 48,312,000
    • interest Paid Net 39,777,000
    • inventory Net 1,187,639,000
    • irs Number 0
    • liabilities 9,948,556,000
    • liabilities And Stockholders Equity 13,956,958,000
    • liabilities Current 6,647,926,000
    • liabilities Noncurrent 3,300,630,000
    • long Term Debt Current 179,481,000
    • long Term Debt Noncurrent 1,578,292,000
    • net Cash Provided By Used In Financing Activities --234,355,000
    • net Cash Provided By Used In Investing Activities 1,505,686,000
    • net Cash Provided By Used In Operating Activities --560,516,000
    • operating Expenses 3,013,491,000
    • operating Income Loss --2,267,682,000
    • operating Lease Liability Current 148,751,000
    • operating Lease Liability Noncurrent 944,890,000
    • operating Lease Right Of Use Asset 1,069,196,000
    • other Assets Noncurrent 1,072,690,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 103,995,000
    • other Liabilities Noncurrent 745,814,000
    • other Nonoperating Income Expense --41,024,000
    • payments To Acquire Available For Sale Securities Debt 17,398,000
    • period End 1,672,444,800,000
    • period Start 1,640,995,200,000
    • proceeds From Sale Of Available For Sale Securities Debt 39,146,000
    • property Plant And Equipment Net 2,270,293,000
    • report Link https://www.sec.gov/Archives/edgar/data/1736541/000110465923051990/nio-20221231x20f_htm.xml
    • research And Development Expense 1,571,110,000
    • retained Earnings Accumulated Deficit --10,136,611,000
    • revenue From Contract With Customer Excluding Assessed Tax 7,143,270,000
    • selling General And Administrative Expense 1,527,739,000
    • share Based Compensation 332,874,000
    • stockholders Equity 3,460,559,000
    • trading Symbol NIO
    • update 1970-01-01
    • id REPORTED_FINANCIALS
    • key NIO
    • subkey 20-F
    • date 2023-04-28
    • updated 2023-04-29
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

NIO stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001104659-23-051990
  • accounts Receivable Net Current 742,065,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 150,208,000
  • amendment Flag false
  • assets 13,956,958,000
  • assets Current 8,575,908,000
  • assets Noncurrent 5,381,050,000
  • auditor Firm Id 1,424
  • auditor Location Shanghai, the People’s Republic of China
  • auditor Name PricewaterhouseCoopers Zhong Tian LLP
  • cash And Cash Equivalents At Carrying Value 2,883,427,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,357,202,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 693,141,000
  • cik 1,736,541
  • comprehensive Income Net Of Tax --1,920,653,000
  • cost Of Goods And Services Sold 6,397,461,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-28
  • depreciation Depletion And Amortization 413,547,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,022
  • document Period End Date 2022-12-31
  • document Transition Report false
  • document Type 20-F
  • entity Address Address Line 1 Building 20, No. 56 AnTuo Road
  • entity Address City Or Town Shanghai
  • entity Address Postal Zip Code 201,804
  • entity Central Index Key 1,736,541
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38638
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code E9
  • entity Interactive Data Current Yes
  • entity Name NIO Inc.
  • entity Registrant Name NIO Inc.
  • entity Shell Company false
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • gross Profit 745,809,000
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --2,085,194,000
  • income Taxes Paid Net 11,191,000
  • income Tax Expense Benefit 7,989,000
  • increase Decrease In Accounts Payable 1,689,214,000
  • increase Decrease In Accounts Receivable 333,956,000
  • increase Decrease In Inventories 907,254,000
  • interest Expense 48,312,000
  • interest Paid Net 39,777,000
  • inventory Net 1,187,639,000
  • irs Number 0
  • liabilities 9,948,556,000
  • liabilities And Stockholders Equity 13,956,958,000
  • liabilities Current 6,647,926,000
  • liabilities Noncurrent 3,300,630,000
  • long Term Debt Current 179,481,000
  • long Term Debt Noncurrent 1,578,292,000
  • net Cash Provided By Used In Financing Activities --234,355,000
  • net Cash Provided By Used In Investing Activities 1,505,686,000
  • net Cash Provided By Used In Operating Activities --560,516,000
  • operating Expenses 3,013,491,000
  • operating Income Loss --2,267,682,000
  • operating Lease Liability Current 148,751,000
  • operating Lease Liability Noncurrent 944,890,000
  • operating Lease Right Of Use Asset 1,069,196,000
  • other Assets Noncurrent 1,072,690,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 103,995,000
  • other Liabilities Noncurrent 745,814,000
  • other Nonoperating Income Expense --41,024,000
  • payments To Acquire Available For Sale Securities Debt 17,398,000
  • period End 1,672,444,800,000
  • period Start 1,640,995,200,000
  • proceeds From Sale Of Available For Sale Securities Debt 39,146,000
  • property Plant And Equipment Net 2,270,293,000
  • report Link https://www.sec.gov/Archives/edgar/data/1736541/000110465923051990/nio-20221231x20f_htm.xml
  • research And Development Expense 1,571,110,000
  • retained Earnings Accumulated Deficit --10,136,611,000
  • revenue From Contract With Customer Excluding Assessed Tax 7,143,270,000
  • selling General And Administrative Expense 1,527,739,000
  • share Based Compensation 332,874,000
  • stockholders Equity 3,460,559,000
  • trading Symbol NIO
  • update 1970-01-01
  • id REPORTED_FINANCIALS
  • key NIO
  • subkey 20-F
  • date 2023-04-28
  • updated 2023-04-29

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