NIO stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001104659-23-051990
- accounts Receivable Net Current 742,065,000
- accumulated Other Comprehensive Income Loss Net Of Tax 150,208,000
- amendment Flag false
- assets 13,956,958,000
- assets Current 8,575,908,000
- assets Noncurrent 5,381,050,000
- auditor Firm Id 1,424
- auditor Location Shanghai, the People’s Republic of China
- auditor Name PricewaterhouseCoopers Zhong Tian LLP
- cash And Cash Equivalents At Carrying Value 2,883,427,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,357,202,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 693,141,000
- cik 1,736,541
- comprehensive Income Net Of Tax --1,920,653,000
- cost Of Goods And Services Sold 6,397,461,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-28
- depreciation Depletion And Amortization 413,547,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,022
- document Period End Date 2022-12-31
- document Transition Report false
- document Type 20-F
- entity Address Address Line 1 Building 20, No. 56 AnTuo Road
- entity Address City Or Town Shanghai
- entity Address Postal Zip Code 201,804
- entity Central Index Key 1,736,541
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-38638
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code E9
- entity Interactive Data Current Yes
- entity Name NIO Inc.
- entity Registrant Name NIO Inc.
- entity Shell Company false
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- gross Profit 745,809,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --2,085,194,000
- income Taxes Paid Net 11,191,000
- income Tax Expense Benefit 7,989,000
- increase Decrease In Accounts Payable 1,689,214,000
- increase Decrease In Accounts Receivable 333,956,000
- increase Decrease In Inventories 907,254,000
- interest Expense 48,312,000
- interest Paid Net 39,777,000
- inventory Net 1,187,639,000
- irs Number 0
- liabilities 9,948,556,000
- liabilities And Stockholders Equity 13,956,958,000
- liabilities Current 6,647,926,000
- liabilities Noncurrent 3,300,630,000
- long Term Debt Current 179,481,000
- long Term Debt Noncurrent 1,578,292,000
- net Cash Provided By Used In Financing Activities --234,355,000
- net Cash Provided By Used In Investing Activities 1,505,686,000
- net Cash Provided By Used In Operating Activities --560,516,000
- operating Expenses 3,013,491,000
- operating Income Loss --2,267,682,000
- operating Lease Liability Current 148,751,000
- operating Lease Liability Noncurrent 944,890,000
- operating Lease Right Of Use Asset 1,069,196,000
- other Assets Noncurrent 1,072,690,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 103,995,000
- other Liabilities Noncurrent 745,814,000
- other Nonoperating Income Expense --41,024,000
- payments To Acquire Available For Sale Securities Debt 17,398,000
- period End 1,672,444,800,000
- period Start 1,640,995,200,000
- proceeds From Sale Of Available For Sale Securities Debt 39,146,000
- property Plant And Equipment Net 2,270,293,000
- report Link https://www.sec.gov/Archives/edgar/data/1736541/000110465923051990/nio-20221231x20f_htm.xml
- research And Development Expense 1,571,110,000
- retained Earnings Accumulated Deficit --10,136,611,000
- revenue From Contract With Customer Excluding Assessed Tax 7,143,270,000
- selling General And Administrative Expense 1,527,739,000
- share Based Compensation 332,874,000
- stockholders Equity 3,460,559,000
- trading Symbol NIO
- update 1970-01-01
- id REPORTED_FINANCIALS
- key NIO
- subkey 20-F
- date 2023-04-28
- updated 2023-04-29
Related News
Marvell Technology (NASDAQ: MRVL) Positioned for 43% Upside Amid Explosive AI Growth
TradingNEWS Archive
17.10.24
Coterra Energy (NYSE: CTRA): Oil Gains Drive Strong Cash Flow and Shareholder Rewards
TradingNEWS Archive
16.10.24
TSMC (NYSE: TSM) Rides AI Wave to Record Q3 Sales—Is This Just the Beginning?
TradingNEWS Archive
15.10.24
Alphabet Inc. (NASDAQ:GOOG) Stock: A Buy After Q2 Earnings and Stock Correction?
TradingNEWS Archive
14.10.24
Super Micro Computer (NASDAQ: SMCI) Is Primed for Explosive Growth Despite DOJ Probe
TradingNEWS Archive
11.10.24
Micron Technology (NASDAQ:MU) Positioned for a Breakthrough Year
TradingNEWS Archive
10.10.24