NIO Inc. Interest and Other Income
NIO Inc. (NIOIF) reported Interest and Other Income of CNY 761.66 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Income Statement › Other Income
us-gaap:InterestAndOtherIncome · last filed 2026-04-10
- NIO Inc. interest and other income for the quarter ending 2021-12-31 was 359.06M CNY, a 366.20% increase year-over-year.
- NIO Inc. interest and other income for the quarter ending 2020-12-31 was 77.02M CNY, a 244.56% increase year-over-year.
- NIO Inc. interest and other income for the quarter ending 2019-12-31 was 22.35M CNY.
CNY
| Period end | Interest and Other Income 3 month | Interest and Other Income 6 month | Interest and Other Income 9 month | Interest and Other Income 12 month |
|---|---|---|---|---|
| 2025-12-31 | 761.66M CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 280.75M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | 853.73M CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 713.52M CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 2.21B CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 1.36B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 359.06M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 911.83M CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 552.77M CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 77.02M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 166.90M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 89.89M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 22.35M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 160.28M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 137.93M CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | 133.38M CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | 18.97M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Interest and Other Income 3 month | Interest and Other Income 6 month | Interest and Other Income 9 month | Interest and Other Income 12 month |
|---|---|---|---|---|
| 2025-12-31 | $108.92M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $39.19M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $116.96M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $311.27M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $197.00M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $57.30M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $143.09M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $85.79M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $12.34M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $25.58M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $13.24M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $23.02M 20-F · filed 2020-05-14 |