NIO Inc. Short-term Investments
NIO Inc. (NIOIF) had Short-term Investments of CNY 19.76 billion as of 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-04-10
- 2025-12-31: Short-term Investments 19.76B CNY.
- 2025-06-30: Short-term Investments 10.69B CNY.
- 2024-12-31: Short-term Investments 14.14B CNY.
- 2023-12-31: Short-term Investments 16.81B CNY.
CNY
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | 19.76B CNY 20-F · filed 2026-04-10 |
| 2025-06-30 | 10.69B CNY 6-K · filed 2025-09-10 |
| 2024-12-31 | 14.14B CNY 20-F · filed 2026-04-10 |
| 2023-12-31 | 16.81B CNY 20-F · filed 2025-04-08 |
| 2022-12-31 | 19.17B CNY 20-F · filed 2024-04-09 |
| 2021-12-31 | 37.06B CNY 20-F · filed 2023-04-28 |
| 2021-09-30 | 21.71B CNY 6-K · filed 2021-11-15 |
| 2020-12-31 | 3.95B CNY 20-F · filed 2022-04-29 |
| 2020-09-30 | 2.72B CNY 6-K · filed 2020-12-10 |
| 2019-12-31 | 111.00M CNY 20-F · filed 2021-04-06 |
| 2018-12-31 | 5.15B CNY 20-F · filed 2020-05-14 |
USD
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | $2.83B 20-F · filed 2026-04-10 |
| 2025-06-30 | $1.49B 6-K · filed 2025-09-10 |
| 2024-12-31 | $1.94B 20-F · filed 2025-04-08 |
| 2023-12-31 | $2.37B 20-F · filed 2024-04-09 |
| 2022-12-31 | $2.78B 20-F · filed 2023-04-28 |
| 2021-12-31 | $5.82B 20-F · filed 2022-04-29 |
| 2021-09-30 | $3.37B 6-K · filed 2021-11-15 |
| 2020-12-31 | $605.48M 20-F · filed 2021-04-06 |
| 2020-09-30 | $400.36M 6-K · filed 2020-12-10 |
| 2019-12-31 | $15.94M 20-F · filed 2020-05-14 |
| 2018-12-31 | $749.72M 20-F · filed 2019-04-02 |