NIO Inc. Cash and Restricted Cash
NIO Inc. (NIO) had Cash and Restricted Cash of CNY 26.11 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-10
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.11B CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.45B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.75B CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.44B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 26.11B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 16.45B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 27.75B CNY 20-F · filed 2026-04-10 |
| 2024-06-30 | 28.44B CNY 6-K · filed 2025-09-10 |
| 2023-12-31 | 38.62B CNY 20-F · filed 2026-04-10 |
| 2022-12-31 | 23.16B CNY 20-F · filed 2026-04-10 |
| 2021-12-31 | 18.37B CNY 20-F · filed 2025-04-08 |
| 2021-09-30 | 25.29B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 38.55B CNY 20-F · filed 2024-04-09 |
| 2020-09-30 | 19.56B CNY 6-K · filed 2021-11-15 |
| 2019-12-31 | 989.87M CNY 20-F · filed 2023-04-28 |
| 2019-09-30 | 1.20B CNY 6-K · filed 2020-12-10 |
| 2018-12-31 | 3.22B CNY 20-F · filed 2022-04-29 |
| 2017-12-31 | 7.53B CNY 20-F · filed 2021-04-06 |
| 2016-12-31 | 596.63M CNY 20-F · filed 2020-05-14 |
| 2015-12-31 | 347.11M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $3.73B 20-F · filed 2026-04-10 | |
| 2025-06-30 | $2.30B 6-K · filed 2025-09-10 | |
| 2024-12-31 | $3.97B 20-F · filed 2026-04-10 | $3.80B 20-F · filed 2025-04-08 |
| 2023-12-31 | $5.29B 20-F · filed 2025-04-08 | $5.44B 20-F · filed 2024-04-09 |
| 2022-12-31 | $3.26B 20-F · filed 2024-04-09 | $3.36B 20-F · filed 2023-04-28 |
| 2021-12-31 | $2.66B 20-F · filed 2023-04-28 | $2.88B 20-F · filed 2022-04-29 |
| 2021-09-30 | $3.93B 6-K · filed 2021-11-15 | |
| 2020-12-31 | $6.05B 20-F · filed 2022-04-29 | $5.91B 20-F · filed 2021-04-06 |
| 2020-09-30 | $2.88B 6-K · filed 2020-12-10 | |
| 2019-12-31 | $151.70M 20-F · filed 2021-04-06 | $142.19M 20-F · filed 2020-05-14 |
| 2018-12-31 | $463.15M 20-F · filed 2020-05-14 | $468.97M 20-F · filed 2019-04-02 |
| 2017-12-31 | $1.10B 20-F · filed 2019-04-02 |