NIO Inc. Line of Credit, Current
NIO Inc. (NIOIF) had Line of Credit, Current of CNY 331.77 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-04-10
- 2025-12-31: Line of Credit, Current 331.77M CNY.
- 2025-06-30: Line of Credit, Current 501.34M CNY.
- 2024-12-31: Line of Credit, Current 639.18M CNY.
- 2023-12-31: Line of Credit, Current 1.14B CNY.
| Period end | Line of Credit, Current |
|---|---|
| 2025-12-31 | 331.77M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 501.34M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 639.18M CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 1.14B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 108.32M CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 39.84M CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 39.84M CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 380.56M CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 445.04M CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 322.44M CNY 20-F · filed 2021-04-06 |