NIO
$26.96Change from previous close: +1.81%Absolute change: +$0.48
At a glance
- Revenue growth
- +33.10%
- 2025 vs 2024
- Net margin
- -17.8%
- 2024: -34.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 124,401 | 107,605 | 117,383 | 96,264 | 82,884 |
| Current assets | 76,633 | 61,886 | 70,380 | 59,150 | 63,641 |
| Cash and equivalents | 11,274 | 19,329 | 32,935 | 19,888 | 15,334 |
| Short-term investments | 20,055 | 14,514 | 17,051 | 19,521 | 37,142 |
| Receivables | 17,473 | 9,379 | 6,728 | 7,075 | 4,803 |
| Inventory | 8,531 | 7,087 | 5,278 | 8,191 | 2,056 |
| Net property, plant and equipment | 43,236 | 38,754 | 36,307 | 23,082 | 10,454 |
| Other intangible assets | 226 | 232 | 237 | 213 | 199 |
| Long-term investments | 2,481 | 3,126 | 5,487 | 6,356 | 3,059 |
| Current liabilities | 78,583 | 62,311 | 57,798 | 45,852 | 29,198 |
| Accounts payable | 53,339 | 34,504 | 30,215 | 25,523 | 13,156 |
| Long-term debt | 8,626 | 11,441 | 13,043 | 10,886 | 9,739 |
| Total debt | 31,263 | 33,823 | 34,725 | 36,265 | — |
| Total liabilities | 111,709 | 94,098 | 87,787 | 68,617 | 44,820 |
| Total equity (incl. minority) | 12,693 | 13,507 | 29,596 | 27,647 | 38,063 |
| Retained earnings | -128,029 | -113,068 | -90,758 | -69,914 | -55,634 |
| Minority interest | 8,533 | 7,540 | 4,050 | 3,779 | 3,353 |