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Vue d'ensemble

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 du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
14 268,225 MRMB
+1 575,668 MRMBdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

juin 2026
Entrées d'argent
juin 2026
+32 304,629 MRMB
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
juin 2026
-32 832,638 MRMB
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice 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

Bilan

Répartition des actifs
Représentation visuelle de la composition de NIO Inc. Financial Statements FY2021-FY2026 actifs
Répartition
CompteMontantPart du 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 %
Autre1 369,946 MRMB1,01 %
Répartition des passifs
Représentation visuelle de la composition de NIO Inc. Financial Statements FY2021-FY2026 passifs
Répartition
CompteMontantPart du 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 trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des 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.