The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 to Owners
050 B100 B2020202220232026

Profit Funnel

Q2 2026 · TTM
Revenue113.7 B CNYGross Profit19.8 B CNY · 17%Operating Income-4 B CNY · -4%Pre-tax Income-3.9 B CNY · -3%Net Income to Owners-4.6 B CNY · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue113.7 B CNY+72.9%
Gross Profit19.8 B CNY+204.8%
Operating Income-4 B CNY—
EBITDA-3.5 B CNY—
Net Income to Owners-4.6 B CNY—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202220232026

Capital Structure

Q2 2026
Total Assets136.3 B
  • Equity4.1 B CNY3%
  • Current Liabilities87.6 B CNY70%
  • Long-term Liabilities34.3 B CNY27%

Key Figures

YoY change
Total Assets136.3 B CNY+26.6%
Total Liabilities122 B CNY+29.6%
Total Equity4.1 B CNY-31.9%
Cash & ST Investments56.6 B CNY—
Total Debt29 B CNY—
Net Debt-2 B CNY-258.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B02020202220232026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 CNY-100.0%
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

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

Go deeper on NIO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.