NIO Inc. Increase (Decrease) in Other Current Liabilities
NIO Inc. (NIOIF) reported Increase (Decrease) in Other Current Liabilities of -CNY 312.67 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-04-10
- NIO Inc. increase (decrease) in other current liabilities for the quarter ending 2021-12-31 was 1.37B CNY, a 42.11% increase year-over-year.
- NIO Inc. increase (decrease) in other current liabilities for the quarter ending 2020-12-31 was 962.51M CNY, a 114.71% increase year-over-year.
- NIO Inc. increase (decrease) in other current liabilities for the quarter ending 2019-12-31 was 448.27M CNY.
CNY
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -312.67M CNY 20-F · filed 2026-04-10 | ||||
| 2025-06-30 | -229.42M CNY 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | 1.26B CNY 20-F · filed 2026-04-10 | ||||
| 2024-06-30 | -793.25M CNY 6-K · filed 2025-09-10 | ||||
| 2023-12-31 | 1.83B CNY 20-F · filed 2026-04-10 | ||||
| 2022-12-31 | 4.12B CNY 20-F · filed 2025-04-08 | ||||
| 2021-12-31 | 1.37B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 2.49B CNY 20-F · filed 2024-04-09 | |||
| 2021-09-30 | 1.12B CNY 6-K · filed 2021-11-15 | ||||
| 2020-12-31 | 962.51M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 836.51M CNY 20-F · filed 2023-04-28 | |||
| 2020-09-30 | -126.00M CNY 6-K · filed 2021-11-15 | ||||
| 2019-12-31 | 448.27M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 658.89M CNY 20-F · filed 2022-04-29 | 848.36M CNY 20-F · filed 2020-05-14 | ||
| 2019-09-30 | 210.62M CNY 6-K · filed 2020-12-10 | ||||
| 2018-12-31 | 1.36B CNY 20-F · filed 2021-04-06 | 1.35B CNY 20-F · filed 2020-05-14 | |||
| 2017-12-31 | 603.37M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$44.71M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -$32.03M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $172.03M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $257.45M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $597.25M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $216.57M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $389.97M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $173.40M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $146.76M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $128.20M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$18.56M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $121.86M 20-F · filed 2020-05-14 |