NIO Inc. Cash and Cash Equivalents
NIO Inc. (NIO) had Cash and Cash Equivalents of CNY 11.27 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-10
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 11.27B CNY.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value 7.11B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 19.33B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 32.94B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 11.27B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 7.11B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 19.33B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 32.94B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 19.89B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 15.33B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 21.59B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 38.43B CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 19.33B CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 862.84M CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 3.13B CNY 20-F · filed 2021-04-06 |
| 2017-12-31 | 7.51B CNY 20-F · filed 2020-05-14 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $1.61B 20-F · filed 2026-04-10 |
| 2025-06-30 | $992.72M 6-K · filed 2025-09-10 |
| 2024-12-31 | $2.65B 20-F · filed 2025-04-08 |
| 2023-12-31 | $4.64B 20-F · filed 2024-04-09 |
| 2022-12-31 | $2.88B 20-F · filed 2023-04-28 |
| 2021-12-31 | $2.41B 20-F · filed 2022-04-29 |
| 2021-09-30 | $3.35B 6-K · filed 2021-11-15 |
| 2020-12-31 | $5.89B 20-F · filed 2021-04-06 |
| 2020-09-30 | $2.85B 6-K · filed 2020-12-10 |
| 2019-12-31 | $123.94M 20-F · filed 2020-05-14 |
| 2018-12-31 | $455.80M 20-F · filed 2019-04-02 |