NIO Inc. Long-term Line of Credit, Noncurrent
NIO Inc. (NIOIF) had Long-term Line of Credit, Noncurrent of CNY 391.22 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-04-10
- 2025-12-31: Long-term Line of Credit, Noncurrent 391.22M CNY.
- 2025-06-30: Long-term Line of Credit, Noncurrent 663.57M CNY.
- 2024-12-31: Long-term Line of Credit, Noncurrent 2.97B CNY.
- 2023-12-31: Long-term Line of Credit, Noncurrent 1.20B CNY.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2025-12-31 | 391.22M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 663.57M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 2.97B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 1.20B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 430.46M CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 42.26M CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 52.22M CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 303.82M CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 574.26M CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 950.15M CNY 20-F · filed 2021-04-06 |