NIO Inc. Borrowings under Guaranteed Investment Agreements
NIO Inc. (NIOIF) had Borrowings under Guaranteed Investment Agreements of CNY 237.34 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements · last filed 2026-04-10
- 2025-12-31: Borrowings under Guaranteed Investment Agreements 237.34M CNY.
- 2025-06-30: Borrowings under Guaranteed Investment Agreements 312.83M CNY.
- 2024-12-31: Borrowings under Guaranteed Investment Agreements 308.27M CNY.
- 2023-12-31: Borrowings under Guaranteed Investment Agreements 268.76M CNY.
| Period end | Borrowings under Guaranteed Investment Agreements |
|---|---|
| 2025-12-31 | 237.34M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 312.83M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 308.27M CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 268.76M CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 5.79M CNY 20-F · filed 2024-04-09 |