Nio Historical Balance Sheet

NIO Stock

USD 4.67 0.17 3.51%

Trend analysis of Nio Class A balance sheet accounts such as Other Current Liab of 13.9 B provides information on Nio's total assets, liabilities, and equity, which is the actual value of Nio Class A to its prevalent stockholders. By breaking down trends over time using Nio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Nio Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nio Class A is a good buy for the upcoming year.

Nio Inventory

5.54 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Nio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nio Class A at a specified time, usually calculated after every quarter, six months, or one year. Nio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nio currently owns. An asset can also be divided into two categories, current and non-current.

Nio Balance Sheet Chart

At this time, Nio's Property Plant And Equipment Net is very stable compared to the past year. As of the 25th of November 2024, Net Debt is likely to grow to about 18.3 B, while Total Stockholder Equity is likely to drop about 13.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets

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Total Assets

Total assets refers to the total amount of Nio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nio Class A books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nio Class A are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Nio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	20.1B	23.7B	50.4B	52.9B
Total Assets	82.9B	96.3B	117.4B	123.3B

Short Long Term Debt Total Total Assets

Nio balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.97	0.98	0.83	0.99	0.91	0.94	0.43	-0.95	0.87	0.96	0.7	0.98	0.89	0.89	0.97	0.91	0.13	0.74	0.96	0.81	0.88	0.89	0.92	0.9
Short Long Term Debt Total	0.95		0.96	0.97	0.65	0.96	0.77	0.99	0.62	-0.92	0.8	0.98	0.5	0.96	0.81	0.73	0.92	0.83	0.14	0.6	0.92	0.76	0.75	0.82	0.91	0.79
Other Current Liab	0.97	0.96		0.99	0.72	0.99	0.81	0.98	0.56	-0.96	0.79	0.99	0.68	0.99	0.87	0.78	0.99	0.89	0.08	0.66	0.95	0.8	0.83	0.94	0.97	0.86
Total Current Liabilities	0.98	0.97	0.99		0.73	1.0	0.83	0.98	0.56	-0.94	0.81	1.0	0.65	0.99	0.86	0.8	0.98	0.87	0.13	0.68	0.95	0.8	0.82	0.92	0.96	0.85
Total Stockholder Equity	0.83	0.65	0.72	0.73		0.77	0.97	0.62	0.05	-0.79	0.79	0.68	0.75	0.75	0.82	0.96	0.73	0.86	0.0	0.82	0.78	0.6	0.93	0.67	0.64	0.92
Other Liab	0.99	0.96	0.99	1.0	0.77		0.86	0.97	0.53	-0.95	0.82	0.99	0.7	1.0	0.88	0.83	0.99	0.89	0.13	0.71	0.96	0.8	0.85	0.93	0.96	0.88
Net Tangible Assets	0.91	0.77	0.81	0.83	0.97	0.86		0.74	0.16	-0.86	0.86	0.79	0.72	0.84	0.82	0.95	0.81	0.91	0.01	0.8	0.85	0.62	0.91	0.74	0.73	0.91
Property Plant And Equipment Net	0.94	0.99	0.98	0.98	0.62	0.97	0.74		0.62	-0.92	0.78	0.99	0.52	0.96	0.8	0.7	0.95	0.82	0.13	0.55	0.91	0.78	0.74	0.88	0.94	0.78
Net Debt	0.43	0.62	0.56	0.56	0.05	0.53	0.16	0.62		-0.42	0.02	0.6	0.22	0.59	0.39	0.12	0.54	0.28	0.16	0.38	0.48	0.31	0.21	0.48	0.62	0.24
Retained Earnings	-0.95	-0.92	-0.96	-0.94	-0.79	-0.95	-0.86	-0.92	-0.42		-0.85	-0.93	-0.68	-0.94	-0.93	-0.84	-0.94	-0.97	0.1	-0.66	-0.97	-0.8	-0.92	-0.86	-0.87	-0.94
Cash	0.87	0.8	0.79	0.81	0.79	0.82	0.86	0.78	0.02	-0.85		0.78	0.46	0.77	0.74	0.84	0.76	0.84	0.06	0.46	0.8	0.74	0.8	0.68	0.68	0.82
Non Current Assets Total	0.96	0.98	0.99	1.0	0.68	0.99	0.79	0.99	0.6	-0.93	0.78		0.62	0.99	0.84	0.75	0.98	0.84	0.14	0.63	0.93	0.79	0.79	0.93	0.97	0.82
Non Currrent Assets Other	0.7	0.5	0.68	0.65	0.75	0.7	0.72	0.52	0.22	-0.68	0.46	0.62		0.71	0.76	0.73	0.76	0.72	0.01	0.82	0.73	0.54	0.77	0.78	0.73	0.76
Other Assets	0.98	0.96	0.99	0.99	0.75	1.0	0.84	0.96	0.59	-0.94	0.77	0.99	0.71		0.88	0.82	0.99	0.87	0.13	0.75	0.95	0.79	0.84	0.93	0.97	0.86
Long Term Debt	0.89	0.81	0.87	0.86	0.82	0.88	0.82	0.8	0.39	-0.93	0.74	0.84	0.76	0.88		0.88	0.89	0.9	0.07	0.76	0.95	0.84	0.95	0.81	0.85	0.96
Cash And Short Term Investments	0.89	0.73	0.78	0.8	0.96	0.83	0.95	0.7	0.12	-0.84	0.84	0.75	0.73	0.82	0.88		0.8	0.86	0.12	0.83	0.84	0.78	0.94	0.72	0.73	0.94
Net Receivables	0.97	0.92	0.99	0.98	0.73	0.99	0.81	0.95	0.54	-0.94	0.76	0.98	0.76	0.99	0.89	0.8		0.87	0.13	0.71	0.95	0.82	0.84	0.97	0.99	0.87
Common Stock Total Equity	0.91	0.83	0.89	0.87	0.86	0.89	0.91	0.82	0.28	-0.97	0.84	0.84	0.72	0.87	0.9	0.86	0.87		-0.23	0.68	0.94	0.69	0.94	0.79	0.78	0.95
Common Stock Shares Outstanding	0.13	0.14	0.08	0.13	0.0	0.13	0.01	0.13	0.16	0.1	0.06	0.14	0.01	0.13	0.07	0.12	0.13	-0.23		0.15	0.07	0.28	-0.09	0.1	0.25	-0.08
Short Term Investments	0.74	0.6	0.66	0.68	0.82	0.71	0.8	0.55	0.38	-0.66	0.46	0.63	0.82	0.75	0.76	0.83	0.71	0.68	0.15		0.72	0.58	0.78	0.62	0.68	0.77
Long Term Debt Total	0.96	0.92	0.95	0.95	0.78	0.96	0.85	0.91	0.48	-0.97	0.8	0.93	0.73	0.95	0.95	0.84	0.95	0.94	0.07	0.72		0.8	0.89	0.86	0.91	0.91
Non Current Liabilities Total	0.81	0.76	0.8	0.8	0.6	0.8	0.62	0.78	0.31	-0.8	0.74	0.79	0.54	0.79	0.84	0.78	0.82	0.69	0.28	0.58	0.8		0.76	0.75	0.8	0.78
Capital Surpluse	0.88	0.75	0.83	0.82	0.93	0.85	0.91	0.74	0.21	-0.92	0.8	0.79	0.77	0.84	0.95	0.94	0.84	0.94	-0.09	0.78	0.89	0.76		0.79	0.76	1.0
Inventory	0.89	0.82	0.94	0.92	0.67	0.93	0.74	0.88	0.48	-0.86	0.68	0.93	0.78	0.93	0.81	0.72	0.97	0.79	0.1	0.62	0.86	0.75	0.79		0.96	0.81
Other Current Assets	0.92	0.91	0.97	0.96	0.64	0.96	0.73	0.94	0.62	-0.87	0.68	0.97	0.73	0.97	0.85	0.73	0.99	0.78	0.25	0.68	0.91	0.8	0.76	0.96		0.79
Other Stockholder Equity	0.9	0.79	0.86	0.85	0.92	0.88	0.91	0.78	0.24	-0.94	0.82	0.82	0.76	0.86	0.96	0.94	0.87	0.95	-0.08	0.77	0.91	0.78	1.0	0.81	0.79

Click cells to compare fundamentals

Nio Account Relationship Matchups

Nio balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Short Long Term Debt Total	10.6B	9.4B	20.1B	23.7B	50.4B	52.9B
Other Current Liab	4.1B	3.9B	6.5B	11.9B	13.2B	13.9B
Total Current Liabilities	9.5B	14.0B	29.2B	45.9B	57.8B	60.7B
Total Stockholder Equity	(6.3B)	27.2B	34.7B	23.9B	25.5B	13.2B
Other Liab	1.1B	1.8B	3.6B	5.4B	6.2B	6.5B
Net Tangible Assets	(6.5B)	27.0B	34.5B	23.7B	27.2B	28.6B
Property Plant And Equipment Net	7.5B	6.3B	10.4B	23.0B	36.3B	38.1B
Net Debt	9.7B	(29.0B)	4.8B	3.8B	17.4B	18.3B
Retained Earnings	(46.3B)	(51.6B)	(55.6B)	(69.9B)	(90.8B)	(86.2B)
Accounts Payable	3.1B	6.4B	12.6B	12.7B	14.1B	7.2B
Cash	862.8M	38.4B	15.3B	19.9B	32.9B	34.6B
Non Current Assets Total	9.7B	8.4B	19.2B	37.1B	47.0B	49.4B
Non Currrent Assets Other	1.8B	1.6B	5.6B	7.5B	1.3B	2.7B
Other Assets	1.6B	1.6B	5.6B	7.5B	8.6B	9.1B
Long Term Debt	7.2B	5.9B	9.7B	10.9B	13.0B	6.7B
Cash And Short Term Investments	973.8M	39.5B	52.4B	39.1B	49.7B	27.2B
Net Receivables	1.4B	1.2B	2.8B	5.1B	4.7B	4.9B
Common Stock Total Equity	60K	1.8M	1.8M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	332.2M	1.0B	1.2B	1.6B	1.7B	1.5B
Short Term Investments	111M	1.1B	37.1B	19.2B	16.8B	10.9B
Long Term Debt Total	7.2B	5.9B	9.7B	10.9B	12.5B	13.1B
Liabilities And Stockholders Equity	14.6B	54.6B	82.9B	96.3B	117.4B	123.3B
Non Current Liabilities Total	11.4B	13.5B	15.6B	22.8B	30.0B	16.8B
Capital Surpluse	40.2B	78.9B	92.5B	94.6B	108.8B	54.7B
Capital Lease Obligations	2.3B	1.6B	3.1B	7.5B	11.9B	12.5B
Inventory	889.5M	1.1B	2.1B	8.2B	5.3B	5.5B
Other Current Assets	1.7B	163.0M	3.4B	7.3B	6.4B	6.7B
Other Stockholder Equity	40.2B	78.9B	90.6B	96.5B	115.9B	63.8B
Total Liab	20.9B	27.5B	44.8B	68.6B	87.8B	92.2B
Long Term Investments	115.3M	300.1M	3.1B	6.4B	5.5B	5.8B
Property Plant And Equipment Gross	7.5B	6.3B	10.4B	23.0B	47.8B	50.2B
Short Long Term Debt	1.2B	1.9B	7.3B	5.3B	25.5B	26.7B
Total Current Assets	4.9B	46.2B	63.6B	59.1B	70.4B	36.5B
Accumulated Other Comprehensive Income	(203.0M)	(65.5M)	(276.3M)	1.0B	433.0M	454.6M
Non Current Liabilities Other	61.8M	1.8B	3.5B	5.1B	63.7M	60.5M
Cash And Equivalents	862.8M	38.4B	15.3B	19.9B	22.9B	13.5B
Short Term Debt	1.8B	2.5B	8.1B	18.8B	27.2B	28.6B
Intangible Assets	210.3M	204.6M	199.1M	212.6M	236.9M	177.6M

Pair Trading with Nio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nio Stock

0.67

Li Auto

Pair Corr

Moving against Nio Stock

0.73	ALV	Autoliv	Pair Corr
0.6	CPS	Cooper Stnd	Pair Corr
0.55	F	Ford Motor Aggressive Push	Pair Corr
0.47	GM	General Motors Aggressive Push	Pair Corr
0.43	GGR	Gogoro Inc	Pair Corr

The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.

The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:

How To Invest In Nio

Details

Is Nio Stock a good investment?

Details

What is Nio's Net Worth?

Details

Largest Automobile Manufacturers Companies

View

Largest Automobiles & Components Companies

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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.51)

Revenue Per Share

33.464

Quarterly Revenue Growth

0.989

Return On Assets

(0.15)

Return On Equity

(1.05)

The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nio Historical Balance Sheet

Nio Inventory

5.54 Billion

About Nio Balance Sheet Analysis

Nio Balance Sheet Chart

Total Assets

Total Current Liabilities

Nio balance sheet Correlations

Nio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nio balance sheet Accounts

Pair Trading with Nio

Moving together with Nio Stock

Moving against Nio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Noncontrolling Interest In Consolidated Entity
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Cash And Equivalents	Accumulated Depreciation
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Current Deferred Revenue	Net Invested Capital
Net Working Capital	Capital Stock

Other Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Other Liab
Other Stockholder Equity	+ 1.0	Capital Surpluse
Other Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Long Term Debt Total	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Retained Earnings	- 0.95	Other Liab
Retained Earnings	- 0.95	Total Assets
Other Stockholder Equity	- 0.94	Retained Earnings