NIO Inc. Debt Securities, Available-for-sale, Amortized Cost
NIO Inc. (NIO) had Debt Securities, Available-for-sale, Amortized Cost of CNY 979.07 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Notes › Credit Loss, Additional Improvements
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-04-10
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost 979.07M CNY.
- 2025-06-30: Debt Securities, Available-for-sale, Amortized Cost 175.41M CNY.
- 2024-12-31: Debt Securities, Available-for-sale, Amortized Cost 173.92M CNY.
- 2023-12-31: Debt Securities, Available-for-sale, Amortized Cost 120.00M CNY.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2025-12-31 | 979.07M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 175.41M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 173.92M CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 120.00M CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 671.57M CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 650.00M CNY 20-F · filed 2023-04-28 |