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NIO
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NIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
112.04B
+7.75%
100.05B
-0.47%
98.16B
-5.78%
107.61B
-8.33%
103.99B
+1.49%
100.52B
+15.03%
104.19B
+16.63%
117.38B
+21.94%
102.47B
+5.77%
87.38B
-6.95%
89.33B
+2.45%
96.26B
+16.14%
96.88B
+40.38%
93.90B
+43.32%
87.19B
+42.66%
82.88B
+51.68%
69.01B
+100.65%
65.52B
+183.01%
61.12B
+298.5%
Total Current Assets
63.06B
+5%
52.51B
-5.41%
49.79B
-15.62%
61.89B
-12.07%
60.06B
-1.01%
55.51B
+15.79%
59.01B
+14.25%
70.38B
+18.99%
60.67B
-3.79%
47.94B
-26.02%
51.65B
-19.68%
59.15B
-7.06%
63.06B
+16.1%
64.80B
+18.5%
64.31B
+23.38%
63.64B
+37.73%
54.31B
+106.33%
54.68B
+262.41%
52.12B
+718.37%
Cash & Short Term Investments
24.11B
-35.11%
17.80B
-50.92%
19.72B
-48.67%
33.47B
-32.72%
37.15B
-4.63%
36.27B
+32.83%
38.43B
+17.85%
49.74B
+27.36%
38.95B
-13.07%
27.30B
-46.04%
32.61B
-34.01%
39.06B
-25.45%
44.81B
+3.48%
50.60B
+8.01%
49.41B
+4.61%
52.39B
+23.63%
43.30B
+96.41%
46.85B
+336.81%
47.23B
+1891.52%
Loans & Receivables - Net
14.55B
+107.12%
12.76B
+126.39%
10.58B
+99.84%
11.80B
+34.02%
7.03B
-4.01%
5.64B
-21.16%
5.29B
-24.55%
8.80B
+18.78%
7.32B
+19.25%
7.15B
+52.04%
7.01B
+34.85%
7.41B
+32.06%
6.14B
+15.55%
4.70B
+66.9%
5.20B
+209.97%
5.61B
+134.21%
5.31B
+79%
2.82B
+97.27%
1.68B
+33.17%
Inventories - Total
7.48B
+9.67%
8.24B
+68.72%
8.70B
+40.04%
7.09B
+34.29%
6.82B
-3.46%
4.89B
-42.48%
6.21B
-2.61%
5.28B
-35.57%
7.06B
+5.87%
8.49B
+152.73%
6.38B
+138.23%
8.19B
+298.35%
6.67B
+291.75%
3.36B
+53.67%
2.68B
+52.96%
2.06B
+90.13%
1.70B
+63.89%
2.19B
+113.57%
1.75B
+83.21%
Prepaid Expenses
4.47B
+8.07%
4.45B
-11.68%
4.59B
+8.86%
839.09M
+8.69%
4.14B
+30.35%
5.03B
+74.95%
4.22B
+49.76%
771.98M
-21.63%
3.18B
+63.33%
2.88B
+22.7%
2.82B
-8.86%
985.10M
+80.64%
1.95B
+505.08%
2.34B
+73.02%
3.09B
+169.72%
545.33M
+99.16%
321.43M
+277.69%
1.35B
-7.79%
1.15B
-34.75%
Other Current Assets
12.45B
+152.99%
9.26B
+151%
6.20B
+27.57%
8.70B
+50.39%
4.92B
+18.41%
3.69B
+74.07%
4.86B
+71.38%
5.78B
+65.05%
4.16B
+18.95%
2.12B
-44.08%
2.84B
-27.85%
3.50B
+15.38%
3.49B
-5.01%
3.79B
+157.46%
3.93B
+1132.69%
3.04B
+3731.62%
3.68B
+1863.48%
1.47B
+233.5%
318.92M
+1133.92%
Total Non-Current Assets
48.98B
+11.5%
47.54B
+5.63%
48.37B
+7.07%
45.72B
-2.73%
43.93B
+5.11%
45.00B
+14.12%
45.18B
+19.91%
47.00B
+26.64%
41.80B
+23.59%
39.44B
+35.51%
37.68B
+64.63%
37.11B
+92.88%
33.82B
+130.14%
29.10B
+168.55%
22.89B
+154.38%
19.24B
+128.12%
14.70B
+82.14%
10.84B
+34.42%
9.00B
+0.32%
Investment in Associate, JV & Subsidiary
2.15B
-42.43%
2.71B
-49.58%
2.88B
-47.23%
3.13B
-43.03%
3.73B
-32.55%
5.38B
+1.93%
5.46B
+0.2%
5.49B
-13.67%
5.53B
-7.53%
5.27B
+19.37%
5.44B
+34.4%
6.36B
+107.77%
5.98B
+357.4%
4.42B
+1004.66%
4.05B
+904%
3.06B
+919.38%
1.31B
+283.84%
399.96M
+157.66%
403.41M
+262.42%
Property Plant & Equipment - Net
38.81B
+6.3%
39.76B
+10.2%
40.15B
+11.74%
38.75B
+6.74%
36.51B
+20.22%
36.08B
+29.38%
35.93B
+43.6%
36.31B
+57.29%
30.37B
+49.72%
27.89B
+57.81%
25.02B
+110.11%
23.08B
+120.8%
20.28B
+140%
17.67B
+169.26%
11.91B
+92.51%
10.45B
+62.27%
8.45B
+27.42%
6.56B
-1.74%
6.19B
-12.28%
Other Non-Current Assets
7.80B
+125.41%
4.83B
+45.97%
5.11B
+43.85%
2.74B
+13.11%
3.46B
-38.86%
3.31B
-45.12%
3.55B
-49%
2.43B
+60.28%
5.66B
-22.91%
6.04B
-11.21%
6.97B
+3.57%
1.51B
+47.75%
7.34B
+846.79%
6.80B
+85.11%
6.73B
+205.32%
1.02B
+414.76%
775.29M
+265.09%
3.67B
+260%
2.20B
+38.09%
Intangible Assets - Net
227.66M
-2.28%
228.99M
-2.26%
230.32M
-2.25%
231.64M
-2.24%
232.97M
-2.23%
234.29M
-2.21%
235.62M
-2.2%
236.95M
+11.45%
238.27M
+11.38%
239.60M
+11.31%
240.93M
+21.73%
212.60M
+6.77%
213.93M
+6.79%
215.25M
+6.69%
197.91M
-2.59%
199.12M
-2.67%
200.34M
-2.76%
201.75M
-2.77%
203.17M
-2.76%
Total Liabilities
99.96B
+13.69%
93.43B
+17.08%
90.85B
+14.32%
94.10B
+7.19%
87.92B
+6.21%
79.80B
+15.62%
79.47B
+20.66%
87.79B
+27.94%
82.78B
+29.31%
69.02B
+18.58%
65.86B
+32.5%
68.62B
+53.09%
64.01B
+55.08%
58.20B
+64.04%
49.71B
+62.02%
44.82B
+96.76%
41.28B
+104.14%
35.48B
+56.8%
30.68B
+40.11%
Total Current Liabilities
67.32B
+17.13%
62.28B
+24.18%
59.49B
+16.4%
62.31B
+7.81%
57.47B
+3.66%
50.15B
+4.26%
51.11B
+26.4%
57.80B
+26.05%
55.44B
+39.55%
48.10B
+39.18%
40.44B
+26.71%
45.85B
+57.04%
39.73B
+49.34%
34.56B
+56.83%
31.91B
+87.37%
29.20B
+108.91%
26.60B
+144.86%
22.04B
+68.88%
17.03B
+40.59%
Accounts Payable & Accruals
57.26B
+28.31%
52.26B
+37.96%
48.93B
+28.58%
41.12B
+9.24%
44.63B
+3.83%
37.88B
+11.55%
38.05B
+22.14%
37.64B
+15.51%
42.98B
+36.87%
33.96B
+38.82%
31.16B
+38.64%
32.59B
+106.89%
31.40B
+145.59%
24.46B
+60.78%
22.47B
+77.18%
15.75B
+92.29%
12.79B
+101.41%
15.21B
+104.19%
12.68B
+89.12%
Short-Term Debt & Current Portion of Long-Term Debt
5.92B
-42.22%
6.23B
-34.5%
7.30B
-24.09%
9.14B
-7.17%
10.24B
+1.74%
9.51B
-21.11%
9.61B
+24.81%
9.85B
+85.52%
10.06B
+47.85%
12.06B
+47.46%
7.70B
+1.17%
5.31B
-27.55%
6.81B
-1.34%
8.18B
+43.61%
7.61B
+119.94%
7.33B
+273.04%
6.90B
+383.21%
5.69B
+30.13%
3.46B
-19.53%
Income Taxes Payable
627.86M
+12.41%
503.43M
-27.15%
392.65M
-64.96%
400.15M
+14.54%
558.56M
+37.35%
691.05M
+169.43%
1.12B
+302.67%
349.35M
+22.02%
406.68M
+95.79%
256.49M
-27.88%
278.32M
-23.31%
286.30M
-54.4%
207.72M
+12.42%
355.63M
+146.16%
362.90M
+664.66%
627.79M
+245.59%
184.77M
+370.97%
144.47M
+87.84%
47.46M
+75.67%
Operating Lease Liabilities - Short-Term
2.75B
+54.33%
2.64B
+51.24%
2.41B
+46.59%
1.95B
+11.64%
1.78B
+31.72%
1.75B
+29.88%
1.64B
+72.53%
1.74B
+69.9%
1.35B
+62.64%
1.35B
+29.14%
951.19M
+17.06%
1.03B
+37.8%
831.62M
+28.56%
1.04B
+89.06%
812.57M
+56.61%
744.56M
+36.08%
646.89M
+23.77%
551.35M
-16.33%
518.83M
-25.74%
Other Current Liabilities
763.95M
+188.82%
641.50M
+100.38%
464.51M
-31.86%
9.71B
+18.1%
264.51M
-58.4%
320.15M
-33.62%
681.69M
+96.29%
8.22B
+23.97%
635.82M
+32.81%
482.27M
-7.73%
347.29M
-46.53%
6.63B
+39.59%
478.75M
-92.13%
522.69M
+20.95%
649.47M
+103.36%
4.75B
+53.57%
6.08B
+140.85%
432.16M
-11.08%
319.37M
-15.91%
Total Non-Current Liabilities
32.64B
+7.2%
31.15B
+5.07%
31.36B
+10.57%
31.79B
+6%
30.45B
+11.39%
29.64B
+41.74%
28.36B
+11.53%
29.99B
+31.73%
27.33B
+12.55%
20.91B
-11.54%
25.43B
+42.89%
22.77B
+45.72%
24.28B
+65.48%
23.64B
+75.87%
17.80B
+30.38%
15.62B
+77.45%
14.68B
+56.85%
13.44B
+40.35%
13.65B
+39.53%
Debt - Long-Term
8.72B
-22.7%
9.11B
-21.54%
9.29B
-18.42%
11.48B
-12.16%
11.28B
-7.19%
11.62B
+77.47%
11.38B
+0.47%
13.06B
+19.86%
12.16B
-3.04%
6.54B
-46.19%
11.33B
+1.94%
10.90B
+11.56%
12.54B
+27.12%
12.16B
+24.2%
11.12B
+6.83%
9.77B
+63.03%
9.86B
+44.35%
9.79B
+38.84%
10.40B
+44.54%
Other Non-Current Liabilities
13.54B
+61.66%
10.80B
+42.6%
10.58B
+58.93%
8.92B
+34.35%
8.38B
+33.07%
7.57B
+32.55%
6.66B
+21.73%
6.64B
+29.48%
6.30B
+33.83%
5.71B
+35.44%
5.47B
+39.83%
5.13B
+46.19%
4.70B
+55.79%
4.22B
+72.56%
3.91B
+71.99%
3.51B
+95.5%
3.02B
+104.88%
2.44B
+75.62%
2.27B
+86.56%
Total Shareholders' Equity
12.09B
-24.78%
6.62B
-68.06%
7.32B
-70.4%
13.51B
-54.36%
16.07B
-18.39%
20.72B
+12.83%
24.71B
+5.34%
29.60B
+7.05%
19.69B
-40.08%
18.36B
-48.57%
23.46B
-37.41%
27.65B
-27.37%
32.86B
+18.51%
35.70B
+18.84%
37.49B
+23.15%
38.06B
+19.46%
27.73B
+95.68%
30.04B
+5643.79%
30.44B
-564.06%
Shareholders' Equity
3.67B
-67.66%
-1.21B
-107.5%
-365.90M
-101.78%
5.97B
-76.64%
11.35B
-27.78%
16.07B
+11.23%
20.59B
+4.95%
25.55B
+7.03%
15.71B
-46.07%
14.45B
-55.11%
19.62B
-42.19%
23.87B
-31.24%
29.13B
+19.31%
32.19B
+22.17%
33.94B
+26.54%
34.71B
+27.76%
24.42B
+204.39%
26.35B
-554.7%
26.82B
-433.06%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
34.71B
+27.76%
24.42B
+204.39%
26.35B
-554.7%
26.82B
-433.06%
Minority Interest
8.42B
+78.22%
7.82B
+68.51%
7.68B
+86.28%
7.54B
+86.17%
4.72B
+18.66%
4.64B
+18.75%
4.12B
+7.3%
4.05B
+7.18%
3.98B
+6.71%
3.91B
+11.41%
3.84B
+8.37%
3.78B
+12.68%
3.73B
+12.61%
3.51B
-4.9%
3.55B
-1.97%
3.35B
-28.55%
3.31B
-46.13%
3.69B
-41.6%
3.62B
+142.14%
Total Liabilities & Equity
112.04B
+7.75%
100.05B
-0.47%
98.16B
-5.78%
107.61B
-8.33%
103.99B
+1.49%
100.52B
+15.03%
104.19B
+16.63%
117.38B
+21.94%
102.47B
+5.77%
87.38B
-6.95%
89.33B
+2.45%
96.26B
+16.14%
96.88B
+40.38%
93.90B
+43.32%
87.19B
+42.66%
82.88B
+51.68%
69.01B
+100.65%
65.52B
+183.01%
61.12B
+298.5%
Net Debt
-9.47B
-39.41%
-2.46B
-83.77%
-3.14B
-81.99%
-12.85B
-52.11%
-15.63B
-6.61%
-15.14B
+74.01%
-17.43B
+28.41%
-26.83B
+17.43%
-16.73B
-34.29%
-8.70B
-71.25%
-13.57B
-55.76%
-22.85B
-35.26%
-25.46B
-4.04%
-30.27B
-3.51%
-30.68B
-8.05%
-35.30B
+2.54%
-26.54B
+92.51%
-31.37B
-4566.88%
-33.36B
-465.49%
Working Capital
-4.26B
-264.89%
-9.77B
-282.42%
-9.70B
-222.85%
-424.98M
-103.38%
2.58B
-50.56%
5.36B
-3412.75%
7.90B
-29.58%
12.58B
-5.38%
5.23B
-77.6%
-161.73M
-100.53%
11.21B
-65.38%
13.30B
-61.39%
23.33B
-15.82%
30.24B
-7.37%
32.40B
-7.68%
34.44B
+6.86%
27.71B
+79.25%
32.65B
+1500.41%
35.09B
-710.79%
