Security
NIO INC SHS CL A Ordinary Shares · NIOIF
NIOIFOTCCommon stockCurrentCIK 1736541Updated Oct 6, 2026
NIOIF price & chart
Loading TradingView…
OTC:NIOIF on TradingView ↗About the company
NIO Inc. is a pioneer and a leading company in the global smart electric vehicle market. Founded in November 2014, NIO aspires to shape a sustainable and brighter future with the mission of “Blue Sky Coming”. NIO envisions itself as a user enterprise where innovative technology meets experience excellence. NIO designs, develops, manufactures and sells smart electric vehicles, driving innovations in next-generation core technologies. NIO distinguishes itself through continuous technological breakthroughs and innovations, exceptional products and services, and a community for shared growth. NIO provides premium smart electric vehicles under the NIO brand, premium smart electric vehicles for families through the ONVO brand, and high-end smart electric compact cars with the FIREFLY brand.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,789,116,000Source | 14,741,772,000Source | 16,533,078,000Source | 13,956,958,000Source |
| Property, Plant and Equipment, NetUSD | 3,693,350,000Source | 3,547,313,000Source | 3,499,627,000Source | 2,270,293,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,240,000Source | 4,062,000Source | 4,176,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,612,174,000Source | 2,648,051,000Source | 4,638,813,000Source | 2,883,427,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 199,403,000Source | 229,645,000Source | 656,017,000Source | 742,065,000Source |
| Inventory, NetUSD | 1,219,896,000Source | 970,946,000Source | 743,352,000Source | 1,187,639,000Source |
| Assets, CurrentUSD | 10,958,378,000Source | 8,478,354,000Source | 9,912,849,000Source | 8,575,908,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 694,057,000Source | 497,713,000Source | 483,776,000Source | 325,699,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,674,694,000Source | 1,753,203,000Source | 1,606,236,000Source | 1,069,196,000Source |
| Other Assets, NoncurrentUSD | 1,062,989,000Source | 489,518,000Source | 687,835,000Source | 1,072,690,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,974,104,000Source | 12,891,384,000Source | 12,364,567,000Source | 9,948,556,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 18,836,891,000Source | 16,260,222,000Source | 16,580,128,000Source | 13,714,705,000Source |
| Retained Earnings (Accumulated Deficit)USD | -18,307,908,000Source | -15,490,281,000Source | -12,783,002,000Source | -10,136,611,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 82,910,000Source | 79,823,000Source | 60,986,000Source | 150,208,000Source |
| Stockholders' Equity Attributable to ParentUSD | 594,795,000Source | 817,478,000Source | 3,598,111,000Source | 3,460,559,000Source |
| Liabilities and EquityUSD | 17,789,116,000Source | 14,741,772,000Source | 16,533,078,000Source | 13,956,958,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,237,157,000Source | 8,536,576,000Source | 8,140,694,000Source | 6,647,926,000Source |
| Operating Lease, Liability, CurrentUSD | 309,415,000Source | 266,599,000Source | 245,518,000Source | 148,751,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,443,142,000Source | 1,542,714,000Source | 1,418,338,000Source | 944,890,000Source |
| Deferred Income Tax Liabilities, NetUSD | 16,115,000Source | 17,463,000Source | 29,908,000Source | 31,634,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 938,578,000Source | 745,814,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -2,682,000Source | 13,361,000Source | 26,676,000Source | 32,096,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,387,502,000Source | 2,197,619,000Source | 2,191,067,000Source | 1,979,700,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxCNY | — | — | 0Source | 746,336,000Source |
| Deferred Tax Liabilities, NetCNY | 112,691,000Source | 127,467,000Source | 212,347,000Source | 218,189,000Source |
| Long-term Debt, Current MaturitiesUSD | 93,803,000Source | 465,472,000Source | 667,064,000Source | 179,481,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,233,540,000Source | 1,567,377,000Source | 1,837,049,000Source | 1,578,292,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,222,899,000Source | 1,019,549,000Source | 543,724,000Source | 515,747,000Source |
| Short-term InvestmentsUSD | 2,825,043,000Source | 1,936,839,000Source | 2,367,654,000Source | 2,779,536,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,136,763,000Source | -3,069,021,000Source | -2,918,316,000Source | -2,093,183,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,021,954,000Source | 804,940,000Source | 475,778,000Source | 413,547,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 256,071,000Source | 264,205,000Source | 333,672,000Source | 332,874,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -42,641,000Source | -409,052,000Source | -63,858,000Source | 333,956,000Source |
| Increase (Decrease) in InventoriesUSD | 445,475,000Source | 244,673,000Source | -407,819,000Source | 907,254,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 686,035,000Source | 1,689,214,000Source |
| Deferred Income Tax Expense (Benefit)CNY | -14,776,000Source | -84,880,000Source | 200,892,000Source | -7,245,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 427,937,000Source | -1,075,334,000Source | -194,587,000Source | -560,516,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,638,714,000Source | -679,310,000Source | -1,533,173,000Source | 1,505,686,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 978,730,000Source | 242,829,000Source | 3,896,236,000Source | -234,355,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -234,371,000Source | -1,489,751,000Source | 2,178,371,000Source | 693,141,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,733,450,000Source | 3,801,374,000Source | 5,439,726,000Source | 3,357,202,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 125,790,000Source | 87,940,000Source | 40,209,000Source | 39,777,000Source |
| Income Taxes Paid, NetUSD | — | 8,955,000Source | 5,067,000Source | 11,191,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -2,324,000Source | 22,064,000Source | 9,895,000Source | -17,674,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 1,790,727,000Source | 1,928,512,000Source | 2,369,041,000Source | 2,295,896,000Source |
| DepreciationCNY | 7,141,325,000Source | 5,870,195,000Source | 3,372,673,000Source | 2,874,912,000Source |
| Equity Securities, FV-NI, Gain (Loss)CNY | — | 336,300,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 48,715,000Source | -29,050,000Source | 7,811,000Source | -41,015,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 6,196,000Source | -8,715,000Source | 630,000Source | -1,857,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,096,000Source | -614,000Source | 23,971,000Source | 20,056,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -156,180,000Source | -68,937,000Source | 9,070,000Source | 54,772,000Source |
| Income Tax Expense (Benefit)USD | 17,429,000Source | -3,126,000Source | 36,738,000Source | 7,989,000Source |
| Inventory Write-downUSD | 72,832,000Source | 16,898,000Source | 9,206,000Source | 21,564,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,605,000Source | -12,540,000Source | 17,472,000Source | -22,765,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,226,576,000Source | -3,104,090,000Source | -2,978,488,000Source | -2,110,921,000Source |
| Operating Costs and ExpensesCNY | — | — | 7,823,000Source | — |
| Operating ExpensesUSD | 3,711,793,000Source | 3,886,240,000Source | 3,620,753,000Source | 3,013,491,000Source |
| Other Nonoperating Income (Expense)USD | 64,485,000Source | -13,446,000Source | 21,858,000Source | -41,024,000Source |
| Other Operating Income (Expense), NetUSD | 105,218,000Source | 56,379,000Source | 85,772,000Source | 85,358,000Source |
| Proceeds from Issuance of Common StockUSD | 1,695,202,000Source | — | 2,952,477,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 14,166,000Source | 15,254,000Source | 12,228,000Source | 11,414,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,510,547,000Source | 9,005,187,000Source | 7,833,622,000Source | 7,143,270,000Source |
| Cost of RevenueUSD | 10,806,624,000Source | 8,115,682,000Source | 7,403,785,000Source | 6,397,461,000Source |
| Selling, General and Administrative ExpenseUSD | 2,300,517,000Source | 2,156,516,000Source | 1,814,752,000Source | 1,527,739,000Source |
| Operating Income (Loss)USD | -2,007,870,000Source | -2,996,735,000Source | -3,190,916,000Source | -2,267,682,000Source |
| Other Nonoperating Income (Expense)USD | 64,485,000Source | -13,446,000Source | 21,858,000Source | -41,024,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,119,334,000Source | -3,072,147,000Source | -2,881,578,000Source | -2,085,194,000Source |
| Income Tax Expense (Benefit)USD | 17,429,000Source | -3,126,000Source | 36,738,000Source | 7,989,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,605,000Source | -12,540,000Source | 17,472,000Source | -22,765,000Source |
| Earnings Per Share, BasicUSD per share | -0.98Source | -1.51Source | -1.75Source | -1.29Source |
| Earnings Per Share, DilutedUSD per share | -0.98Source | -1.51Source | -1.75Source | -1.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,272,635,997Source | 2,054,614,522Source | 1,700,203,886Source | 1,636,999,280Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,272,635,997Source | 2,054,614,522Source | 1,700,203,886Source | 1,636,999,280Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)CNY | 136,658,000Source | 62,065,000Source | 59,943,000Source | 62,348,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 0Source | — | — |
| Gross ProfitUSD | 1,703,923,000Source | 889,505,000Source | 429,837,000Source | 745,809,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCNY | -13,888,080,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -156,180,000Source | -68,937,000Source | 9,070,000Source | 54,772,000Source |
| Interest and Other IncomeUSD | 108,916,000Source | 116,960,000Source | 311,275,000Source | 196,996,000Source |
| Interest ExpenseUSD | 126,589,000Source | 109,375,000Source | 56,836,000Source | 48,312,000Source |
| Labor and Related ExpenseCNY | 7,751,345,000Source | 7,405,828,000Source | 5,929,888,000Source | 4,532,553,000Source |
| Marketing and Advertising ExpenseCNY | 3,124,734,000Source | 3,408,931,000Source | 2,642,531,000Source | 1,775,539,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,226,576,000Source | -3,104,090,000Source | -2,978,488,000Source | -2,110,921,000Source |
| Operating Costs and ExpensesCNY | — | — | 7,823,000Source | — |
| Operating ExpensesUSD | 3,711,793,000Source | 3,886,240,000Source | 3,620,753,000Source | 3,013,491,000Source |
| Other Operating Income (Expense), NetUSD | 105,218,000Source | 56,379,000Source | 85,772,000Source | 85,358,000Source |
| Research and Development ExpenseUSD | 1,516,494,000Source | 1,786,103,000Source | 1,891,773,000Source | 1,571,110,000Source |
| Taxes, MiscellaneousCNY | 386,251,000Source | 409,690,000Source | 290,456,000Source | 285,076,000Source |
Filing attachments
tm2626774d1_ex99-1.htm · 6-K · 2026-10-02
Exhibit 99.1 NIO Inc. Provides September and Third Quarter 2026 Delivery Update 37,408 vehicles were delivered in September 2026, increasing by 7.7% year-over-year 109,178 vehicles were delivered in the three months ended September 2026, increasing by 25.4% year-over-year 300,301 vehicles were delivered in the first three quarters of 2026, increasing by 49.2% year-over-year Cumulative deliveries reached 1,297,893 as of September 30, 2026 SHANGHAI, China, October 01, 2026 (GLOBE NEWSWI…
Read attachment ↗tm2626448d1_ex99-1.htm · 6-K · 2026-09-28
Exhibit 99.1 NIO Announces Definitive Agreements for Strategic Transaction with Geely Holding Group in Battery Swapping and Charging Businesses Shanghai, September 28, 2026 -- (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced the entry into definitive agreements with certain subsidiaries of Zhejiang Geely Holding Group Co., Ltd. (“Geely Holding Group”) in connecti…
Read attachment ↗tm2624535d3_ex99-1.htm · 6-K · 2026-09-01
Exhibit 99.1 NIO Inc. Reports Unaudited Second Quarter 2026 Financial Results Quarterly Total Revenues Reached RMB32,136.9 Million (US$4,736.4 Million) i Quarterly Vehicle Deliveries Were 107,658 Units SHANGHAI, China, September 1, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced its unaudited financial results for the second quarter ended June 30, 2026. …
Read attachment ↗tm2624535d1_ex99-1.htm · 6-K · 2026-09-01
Exhibit 99.1 NIO Inc. Provides August 2026 Delivery Update 35,836 vehicles were delivered in August 2026, increasing by 14.5% year-over-year 262,893 vehicles were delivered year-to-date in 2026, increasing by 57.9% year-over-year Cumulative deliveries reached 1,260,485 as of August 31, 2026 SHANGHAI, China, September 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle mar…
Read attachment ↗tm2623685d1_ex99-1.htm · 6-K · 2026-08-20
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Under our weighted voting rights structure, our share capital comprises Class A ordinary shares and Class C ordinary…
Read attachment ↗tm2621806d1_ex99-1.htm · 6-K · 2026-08-03
Exhibit 99.1 NIO Inc. Provides July 2026 Delivery Update 35,934 vehicles were delivered in July 2026, increasing by 71.0% year-over-year 227,057 vehicles were delivered year-to-date in 2026, increasing by 68.0% year-over-year Cumulative deliveries reached 1,224,649 as of July 31, 2026 SHANGHAI, China, August 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, toda…
Read attachment ↗