Nio Inc Consolidated Statement of Financial Position as at December
2020
Assets
Current Assets :
Cash and cash equivalents
5,888,972
Restricted cash
11,956
Short-term investment
605,478
Trade receivable
166,034
Amounts due from related parties
25,945
Inventory
165,755
Prepayments and other current assets
217,365
Total current assets
7,081,505
2021
2022
2,406,195 2,883,427
469,888 457,322
5,815,139 2,779,536
439,037 742,065
243,438 200,220
322,687 1,187,639
290,327 325,699
9,986,711 8,575,908
Non-current assets:
Long-term restricted cash
Property, plant and equipment, net
Intangible assets, net
Land use rights, net
Long-term investments
Amounts due from related parties
Right-of-use assets - operating lease
Other non-current assets
Total non-current assets
6,367
765,705
94
31,259
45,996
95
206,942
236,280
1,292,738
Total Assets
8,374,243 13,006,246 13,956,958
Liabilities
Current Liabilities :
Short-Term Borrowings
Trade payable
Amounts due to related parties
Taxes payable
Current portion of operating lease liabilities
Current portion of long-term borrowings
Accruals and other liabilities
Total current liabilities
237,548
975,977
52,813
27,840
83,852
58,323
705,600
2,141,953
820,701 585,630
1,983,334 3,657,091
107,837
55,763
98,515
41,510
116,838 148,751
324,508 179,481
1,130,096 1,979,700
4,581,829 6,647,926
910,081
155,596
1,528,289 1,578,292
363,618 944,890
3,954
31634
555,575 745,814
2,451,436 3,300,630
7,033,265 9,948,556
Non-current liabilities:
Long-term borrowings
Non-current operating lease liabilities
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Mezzanine Equity
Redeemable non-controlling interests
Total Mezzanine Equity
Shareholders' equity
Ordinary shares
Treasury shares
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total NIO Inc. shareholders’ equity/(deficit)
Non-controlling interests
Total shareholders’ equity/(deficit)
Total liabilities and equity
(Source: Nio Inc. Annual Reports 2020 to 2022)
283,510
1,349,187
3,491,140
718,971
718,971
411
12,088,891
-10,031
-7,915,465
4,163,806
326
4,164,132
7,287
16,453
1,161,146 2,270,293
31,246
480,084
30,825
921,593
468,941 1,069,196
870,831 1,072,690
3,019,535 5,381,050
514,369
514,369
515,747
515,747
454
-290,243
14,510,101
-43,357
-8,730,211
5,446,744 3,460,559
11,868
32096
5,458,612 3,492,655
8,374,243 13,006,246 13,956,958