Nio Inc Class A

Consumer Cyclical · Auto Manufacturers

3.40$ -0.9% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Nio Inc Class A (NIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 136,260 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet NIO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	102,466	117,383	104,186	100,516	103,989	107,605	98,164	100,046	112,044	124,480	126,195	136,260
Current Assets	60,669	70,380	59,009	55,512	60,056	61,886	49,790	52,508	63,059	76,682	79,340	89,281
Cash	24,085	32,935	23,822	24,652	23,792	19,329	8,075	7,111	9,271	26,037	8,828	30,975
Cash & Short-Term Investments	38,954	49,745	38,426	36,269	37,150	–	19,722	17,801	24,106	45,805	31,766	56,619
Receivables	5,372	4,658	3,383	5,636	7,026	1,676	10,577	15,707	14,553	17,484	17,536	16,189
Inventory	7,063	5,278	6,210	4,886	6,819	7,087	8,696	8,243	7,478	8,536	8,580	11,094
Property, Plant & Equipment	30,368	–	–	–	–	–	40,153	39,763	38,810	37,539	–	–
Intangible Assets	238	237	236	234	233	232	230	229	228	30	225	173
Total Liabilities	82,775	91,648	79,472	79,799	87,918	94,098	98,436	93,430	99,956	111,780	111,701	121,986
Current Liabilities	55,443	57,798	51,112	50,154	57,473	62,311	59,492	62,282	67,320	78,633	78,604	87,650
Short-Term Debt	11,417	27,244	11,254	11,262	12,022	–	9,703	9,031	8,666	7,516	8,465	11,028
Accounts Payable	28,118	14,112	24,165	24,585	30,197	34,387	31,386	34,951	39,548	53,344	53,970	60,407
Long-Term Debt	12,156	13,043	11,384	11,615	11,282	11,441	9,287	9,113	8,721	8,626	8,389	8,551
Shareholders' Equity	15,711	25,546	20,591	16,075	11,347	5,967	-366	-1,206	3,670	4,162	4,340	4,065
Retained Earnings	-90,758	-90,758	-90,758	–	–	-113,068	-113,068	-124,808	–	-128,029	–	–
Shares Outstanding	1,736	1,761	2,044	2,050	2,055	2,092	2,094	2,230	2,429	2,511	2,481	2,497

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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