Vés al contingut principal

Resum general

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… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
14.268,225 MRMB
+1.575,668 MRMBrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

juny del 2026
Entrades
juny del 2026
+32.304,629 MRMB
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
juny del 2026
-32.832,638 MRMB
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2021-12-3136.810,29 MRMB40.827,239 MRMB-4.016,949 MRMB
2022-01-310 MRMB0 MRMB0 MRMB
2022-02-280 MRMB0 MRMB0 MRMB
2022-03-310 MRMB0 MRMB0 MRMB
2022-04-300 MRMB0 MRMB0 MRMB
2022-05-310 MRMB0 MRMB0 MRMB
2022-06-300 MRMB0 MRMB0 MRMB
2022-07-310 MRMB0 MRMB0 MRMB
2022-08-310 MRMB0 MRMB0 MRMB
2022-09-300 MRMB0 MRMB0 MRMB
2022-10-310 MRMB0 MRMB0 MRMB
2022-11-300 MRMB0 MRMB0 MRMB
2022-12-3151.115,947 MRMB65.553,051 MRMB-14.437,104 MRMB
2023-01-310 MRMB0 MRMB0 MRMB
2023-02-280 MRMB0 MRMB0 MRMB
2023-03-310 MRMB0 MRMB0 MRMB
2023-04-300 MRMB0 MRMB0 MRMB
2023-05-310 MRMB0 MRMB0 MRMB
2023-06-300 MRMB0 MRMB0 MRMB
2023-07-310 MRMB0 MRMB0 MRMB
2023-08-310 MRMB0 MRMB0 MRMB
2023-09-300 MRMB0 MRMB0 MRMB
2023-10-310 MRMB0 MRMB0 MRMB
2023-11-300 MRMB0 MRMB0 MRMB
2023-12-3158.423,174 MRMB79.142,927 MRMB-20.719,753 MRMB
2024-01-310 MRMB0 MRMB0 MRMB
2024-02-290 MRMB0 MRMB0 MRMB
2024-03-310 MRMB0 MRMB0 MRMB
2024-04-300 MRMB0 MRMB0 MRMB
2024-05-310 MRMB0 MRMB0 MRMB
2024-06-300 MRMB0 MRMB0 MRMB
2024-07-310 MRMB0 MRMB0 MRMB
2024-08-310 MRMB0 MRMB0 MRMB
2024-09-300 MRMB0 MRMB0 MRMB
2024-10-310 MRMB0 MRMB0 MRMB
2024-11-300 MRMB0 MRMB0 MRMB
2024-12-3165.731,559 MRMB88.133,268 MRMB-22.401,709 MRMB
2025-01-310 MRMB0 MRMB0 MRMB
2025-02-280 MRMB0 MRMB0 MRMB
2025-03-310 MRMB0 MRMB0 MRMB
2025-04-300 MRMB0 MRMB0 MRMB
2025-05-310 MRMB0 MRMB0 MRMB
2025-06-300 MRMB0 MRMB0 MRMB
2025-07-310 MRMB0 MRMB0 MRMB
2025-08-310 MRMB0 MRMB0 MRMB
2025-09-300 MRMB0 MRMB0 MRMB
2025-10-310 MRMB0 MRMB0 MRMB
2025-11-300 MRMB0 MRMB0 MRMB
2025-12-3187.487,51 MRMB102.430,111 MRMB-14.942,601 MRMB
2026-01-310 MRMB0 MRMB0 MRMB
2026-02-280 MRMB0 MRMB0 MRMB
2026-03-310 MRMB0 MRMB0 MRMB
2026-04-300 MRMB0 MRMB0 MRMB
2026-05-310 MRMB0 MRMB0 MRMB
2026-06-3032.304,629 MRMB32.832,638 MRMB-528,009 MRMB

Balanç

Distribució d'actius
Representació visual de la composició de NIO Inc. Financial Statements FY2021-FY2026 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment25.251,24 MRMB18,54 %
Assets:NonCurrent:Other21.537,111 MRMB15,81 %
Assets:Current:ShortTermInvestments25.634,741 MRMB18,82 %
Assets:Current:RestrictedCash13.510,507 MRMB9,92 %
Assets:Current:Other20.364,489 MRMB14,95 %
Assets:Current:Inventories11.089,742 MRMB8,14 %
Assets:Current:Cash17.453,564 MRMB12,81 %
Altres1.369,946 MRMB1,01 %
Distribució de passius
Representació visual de la composició dels NIO Inc. Financial Statements FY2021-FY2026 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other25.773,631 MRMB21,14 %
Liabilities:NonCurrent:LongTermDebt8.550,926 MRMB7,01 %
Liabilities:Current:ShortTermDebt9.062,478 MRMB7,43 %
Liabilities:Current:Other18.170,602 MRMB14,9 %
Liabilities:Current:AccountsPayable60.385,478 MRMB49,52 %

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-12-3136,136.423-4,016.949
FY20222022-12-3149,268.561-14,437.104
FY20232023-12-3155,617.933-20,719.753
FY20242024-12-3165,731.559-22,401.709
FY20252025-12-3187,487.51-14,942.601
FY2026Q22026-06-3032,136.861-528.009

Amounts in MRMB (millions of Chinese yuan (renminbi)), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MRMB; 32,136.861 MRMB means 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's open line in main.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.