Overview
NIO Inc. Financial Statements FY2021-FY2026
NIO's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of th… Ledger notes
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
Recent activity
Posting-aware activity from the journal
Income vs Expenses
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2021-12-31 | 36810.29 MRMB | 40827.239 MRMB | -4016.9490000000005 MRMB |
| 2022-01-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-02-28 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-03-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-04-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-05-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-06-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-07-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-08-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-09-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-10-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-11-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2022-12-31 | 51115.947 MRMB | 65553.051 MRMB | -14437.104000000007 MRMB |
| 2023-01-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-02-28 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-03-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-04-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-05-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-06-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-07-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-08-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-09-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-10-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-11-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2023-12-31 | 58423.174 MRMB | 79142.927 MRMB | -20719.752999999997 MRMB |
| 2024-01-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-02-29 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-03-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-04-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-05-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-06-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-07-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-08-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-09-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-10-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-11-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2024-12-31 | 65731.559 MRMB | 88133.268 MRMB | -22401.709000000003 MRMB |
| 2025-01-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-02-28 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-03-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-04-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-05-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-06-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-07-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-08-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-09-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-10-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-11-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2025-12-31 | 87487.51 MRMB | 102430.111 MRMB | -14942.60100000001 MRMB |
| 2026-01-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2026-02-28 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2026-03-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2026-04-30 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2026-05-31 | 0 MRMB | 0 MRMB | 0 MRMB |
| 2026-06-30 | 32304.629 MRMB | 32832.638 MRMB | -528.0089999999982 MRMB |
Balance Sheet
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 25251.24 MRMB | 18.54% |
| Assets:NonCurrent:Other | 21537.111 MRMB | 15.81% |
| Assets:Current:ShortTermInvestments | 25634.741 MRMB | 18.82% |
| Assets:Current:RestrictedCash | 13510.507 MRMB | 9.92% |
| Assets:Current:Other | 20364.489 MRMB | 14.95% |
| Assets:Current:Inventories | 11089.742 MRMB | 8.14% |
| Assets:Current:Cash | 17453.564 MRMB | 12.81% |
| Other | 1369.946 MRMB | 1.01% |
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 25773.631 MRMB | 21.14% |
| Liabilities:NonCurrent:LongTermDebt | 8550.926 MRMB | 7.01% |
| Liabilities:Current:ShortTermDebt | 9062.478 MRMB | 7.43% |
| Liabilities:Current:Other | 18170.602 MRMB | 14.9% |
| Liabilities:Current:AccountsPayable | 60385.478 MRMB | 49.52% |
Cash Flow
Loading account roles…
NIO Inc. (NIO) Financial Statements in Beancount — Open Ledger
NIO's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 20-F and 6-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/nio
Latest analysis: NIO Q2 2026 Earnings: A RMB 26M Non-GAAP Profit Inside a RMB 528M GAAP Loss
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 36,136.423 | -4,016.949 |
| FY2022 | 2022-12-31 | 49,268.561 | -14,437.104 |
| FY2023 | 2023-12-31 | 55,617.933 | -20,719.753 |
| FY2024 | 2024-12-31 | 65,731.559 | -22,401.709 |
| FY2025 | 2025-12-31 | 87,487.51 | -14,942.601 |
| FY2026Q2 | 2026-06-30 | 32,136.861 | -528.009 |
Amounts in MRMB (millions of Chinese yuan (renminbi)), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | BS from the FY2021 20-F; IS from the FY2023 20-F (latest filed comparative) |
| FY2022 | FY2022/FY2022.bean | BS and IS from the FY2023 20-F |
| FY2023 | FY2023/FY2023.bean | BS from the FY2023 20-F; IS from the FY2025 20-F (latest filed comparative) |
| FY2024 | FY2024/FY2024.bean | BS and IS from the FY2025 20-F (comparative columns) |
| FY2025 | FY2025/FY2025.bean | BS and IS from the FY2025 20-F |
| FY2026Q2 | FY2026/FY2026Q2.bean | 6-K exhibit 99.1, unaudited Q2 2026 results (released 2026-09-01) |
Fiscal years end December 31 (SEC CIK 0001736541); amounts are in millions of RMB to three decimals, so they equal the filings' RMB thousands. FY2021–FY2025 come from Form 20-F annual reports, with each income statement taken from the latest 20-F that reports that year, and FY2026Q2 is the three months ended June 30, 2026 from the unaudited results furnished on Form 6-K (Exhibit 99.1); there is no FY2026Q1 file. Net loss is recorded as filed, before the accretion on redeemable non-controlling interests, which sit in Equity:Temporary:RedeemableNoncontrollingInterests as mezzanine equity.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MRMB;32,136.861 MRMBmeans 32,136.861 million Chinese yuan (renminbi). - Additional accounts —
Assets:Current:RestrictedCash,
Assets:Current:Inventories,
Equity:Temporary:RedeemableNoncontrollingInterests,
Equity:NoncontrollingInterests, opened beyond the standard chart (see each
account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of NIO Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by NIO Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.