NIO Inc. Long-term Line of Credit
NIO Inc. (NIOIF) had Long-term Line of Credit of CNY 722.99 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LineOfCredit · last filed 2026-04-10
- 2025-12-31: Long-term Line of Credit 722.99M CNY.
- 2025-06-30: Long-term Line of Credit 1.16B CNY.
- 2024-12-31: Long-term Line of Credit 3.60B CNY.
- 2023-12-31: Long-term Line of Credit 2.34B CNY.
| Period end | Long-term Line of Credit |
|---|---|
| 2025-12-31 | 722.99M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 1.16B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 3.60B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 2.34B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 538.78M CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 82.10M CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 92.06M CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 684.38M CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 1.02B CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 1.27B CNY 20-F · filed 2021-04-06 |