NIO Inc.NIO

時価総額

PER

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	124	5,889	2,406	2,883	4,639	2,648
Restricted cash	12	12	470	457	781	1,140
Short-term investments	16	605	5,815	2,780	2,368	1,937
Accounts Receivable, Net, Current	194	172	443	742	656	230
Other Receivables, Net, Current	-	-	-	-	243	1,055
Inventory	128	166	323	1,188	743	971
Prepaid Expense and Other Assets, Current	227	218	291	326	484	498
Total current assets	708	7,082	9,987	8,576	9,913	8,478
Long-term restricted cash	6	6	7	16	20	13
Total property and equipment, net	795	766	1,161	2,270	3,500	3,547
Intangible assets, net	-	-	-	-	4	4
Land use rights, net	30	31	31	31	29	28
Long-term investments	17	46	480	922	773	428
Operating Lease, Right-of-Use Asset	287	207	469	1,069	1,606	1,753
Other Assets, Noncurrent	252	239	879	1,073	688	490
Total non-current assets	1,387	1,293	3,020	5,381	6,620	6,263
Total assets	2,095	8,374	13,006	13,957	16,533	14,742
Short-term Debt	127	238	821	586	716	785
Trade and notes payable	-	976	1,983	3,657	4,192	4,711
Other Liabilities, Current	-	-	-	-	79	56
Taxes payable	6	28	99	42	49	55
Operating Lease, Liability, Current	87	84	117	149	246	267
Long-term Debt, Current Maturities	46	58	325	179	667	465
Accrued Liabilities, Current	606	706	1,130	1,980	2,191	2,198
Total current liabilities	1,364	2,142	4,582	6,648	8,141	8,537
Long-term borrowings	1,028	910	1,528	1,578	1,837	1,567
Operating Lease, Liability, Noncurrent	230	156	364	945	1,418	1,543
Deferred tax liabilities	-	-	4	32	30	17
Other non-current liabilities	165	284	556	746	939	-
Total non-current liabilities	1,423	1,349	2,451	3,301	4,224	4,355
Total liabilities	2,787	3,491	7,033	9,949	12,365	12,891
Redeemable non-controlling interests	209	719	514	516	544	1,020
Total mezzanine equity	209	719	514	516	544	1,020
Class A Ordinary Shares	0	0	0	0	0	0
Class C Ordinary Shares	0	0	0	0	0	0
Less: Treasury shares (18,061,024 and 3,472,933 shares as of December 31, 2023 and December 31, 2024, respectively)	-	-	-	268	261	33
Additional paid in capital	5,778	12,089	14,510	13,715	16,580	16,260
Accumulated other comprehensive income	-29	-10	-43	150	61	80
Accumulated deficit	-6,654	-7,915	-8,730	-10,137	-12,783	-15,490
Total NIO Inc. shareholders' equity	-902	4,164	5,447	3,461	3,598	817
Non-controlling interests	3	0	12	32	27	13
Total shareholders' equity	-902	4,164	5,459	3,493	3,625	831
Total liabilities, mezzanine equity and shareholders' equity	2,095	8,374	13,006	13,957	16,533	14,742