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NIO Inc. (NIO): Cash & Equivalents

Annual figures by period end, from SEC filings.

11.27B CNY
As of 2025-12-31
-17.2%
3-year compound annual growth
-21.7%
5-year compound annual growth
38.43B CNY2017-12-31: 7.51B CNY2018-12-31: 3.13B CNY2019-12-31: 862.84M CNY2020-12-31: 38.43B CNY2021-12-31: 15.33B CNY2022-12-31: 19.89B CNY2023-12-31: 32.94B CNY2024-12-31: 19.33B CNY2025-12-31: 11.27B CNY11.27B CNY
2017-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3111.27B CNY-41.7%2026-04-10, Balance as of period end
2024-12-3119.33B CNY-41.3%2026-04-10, Balance as of period end
2023-12-3132.94B CNY+65.6%2025-04-08, Balance as of period end
2022-12-3119.89B CNY+29.7%2024-04-09, Balance as of period end
2021-12-3115.33B CNY-60.1%2023-04-28, Balance as of period end
2020-12-3138.43B CNYn/m2022-04-29, Balance as of period end
2019-12-31862.84M CNY-72.5%2021-04-06, Balance as of period end
2018-12-313.13B CNY-58.2%2021-04-06, Balance as of period end
2017-12-317.51B CNYn/a2020-05-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NIO Inc. (NIO)2025-12-3111.27B CNY-41.7%
Xpeng Inc. (XPEV)2025-12-3117.33B CNY-6.8%
Li Auto Inc. (LI)2025-12-3156.69B CNY-14.0%
Niu Technologies (NIU)2025-12-31924.74M CNY+46.8%

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