NIO Inc. Restricted Cash and Cash Equivalents, Noncurrent
NIO Inc. (NIOIF) had Restricted Cash and Cash Equivalents, Noncurrent of CNY 88.33 million as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-04-10
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent 88.33M CNY.
- 2025-06-30: Restricted Cash and Cash Equivalents, Noncurrent 78.07M CNY.
- 2024-12-31: Restricted Cash and Cash Equivalents, Noncurrent 97.72M CNY.
- 2023-12-31: Restricted Cash and Cash Equivalents, Noncurrent 144.13M CNY.
CNY
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | 88.33M CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 78.07M CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 97.72M CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 144.13M CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 113.48M CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 46.44M CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 44.38M CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 41.55M CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 43.62M CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 44.52M CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 33.53M CNY 20-F · filed 2021-04-06 |
| 2017-12-31 | 14.29M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | $12.63M 20-F · filed 2026-04-10 |
| 2025-06-30 | $10.90M 6-K · filed 2025-09-10 |
| 2024-12-31 | $13.39M 20-F · filed 2025-04-08 |
| 2023-12-31 | $20.30M 20-F · filed 2024-04-09 |
| 2022-12-31 | $16.45M 20-F · filed 2023-04-28 |
| 2021-12-31 | $7.29M 20-F · filed 2022-04-29 |
| 2021-09-30 | $6.89M 6-K · filed 2021-11-15 |
| 2020-12-31 | $6.37M 20-F · filed 2021-04-06 |
| 2020-09-30 | $6.42M 6-K · filed 2020-12-10 |
| 2019-12-31 | $6.39M 20-F · filed 2020-05-14 |
| 2018-12-31 | $4.88M 20-F · filed 2019-04-02 |