NIO Inc. Line of Credit Facility, Maximum Borrowing Capacity
NIO Inc. (NIOIF) had Line of Credit Facility, Maximum Borrowing Capacity of CNY 77.76 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-10
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity 77.76B CNY.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity 66.91B CNY.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity 73.77B CNY.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity 64.46B CNY.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | 77.76B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 66.91B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 73.77B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 64.46B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 56.12B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 29.34B CNY 20-F · filed 2023-04-28 |
| 2020-12-31 | 16.25B CNY 20-F · filed 2022-04-29 |
| 2019-12-31 | 1.50B CNY 20-F · filed 2020-05-14 |