NIO Inc. Increase (Decrease) in Accounts Receivable
NIO Inc. (NIOIF) reported Increase (Decrease) in Accounts Receivable of -CNY 298.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-10
- NIO Inc. increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was -484.11M CNY.
- NIO Inc. increase (decrease) in accounts receivable for the quarter ending 2020-12-31 was -375.51M CNY, a 323.22% decline year-over-year.
- NIO Inc. increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was 168.22M CNY.
CNY
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -298.20M CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -324.32M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -2.99B CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | -2.70B CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | -453.38M CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 2.30B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | -484.11M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 1.72B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 2.20B CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -375.51M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -237.93M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 137.58M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 168.22M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 681.56M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 513.33M CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | 756.51M CNY 20-F · filed 2021-04-06 |
USD
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$42.64M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -$45.27M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -$409.05M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | -$63.86M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $333.96M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | -$72.17M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $269.55M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $341.72M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -$56.73M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | -$36.46M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $20.26M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $97.90M 20-F · filed 2020-05-14 |