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NIO FINANCIAL STATEMENTS

Nio Inc Class A ADR — balance sheet, income statement and cash flow trends

NIONio Inc Class A ADR

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue100.5 B CNYGross Profit15.8 B CNY · 16%Operating Income-8.2 B CNY · -8%Pre-tax Income-8.4 B CNY · -8%Net Income-9 B CNY · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue100.5 B CNY+48.1%
Gross Profit15.8 B CNY+127.8%
Operating Income-8.2 B CNY—
EBITDA-3 B CNY—
Net Income-9 B CNY—

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
NIO48.1%15.7%-3.0%-9.0%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets126.2 B
  • Equity4.3 B CNY4%
  • Current Liabilities78.6 B CNY68%
  • Long-term Liabilities33.1 B CNY29%

Key Figures

YoY change
Total Assets126.2 B CNY+28.6%
Total Liabilities111.7 B CNY+13.5%
Total Equity4.3 B CNY—
Cash & ST Investments31.8 B CNY+61.1%
Total Debt26.6 B CNY-12.5%
Net Debt17.7 B CNY-20.4%

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
NIO1.01612.1%1.753.4%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-10 B-5 B0-10.9 B CNYOperating516.8 M CNYInvesting-917.8 M CNYFinancing-11.3 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow-10.9 B CNY—
Capital Expenditures3 B CNY-67.6%
Free Cash Flow-13.9 B CNY—
Dividends Paid——

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
NIO-10.9%-13.8%3.0%121.2%
Industry median4.0%-3.2%6.1%82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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