Nio Inc Class A ADR (NIO): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 115.941.765 | 100.065.092 | 113.333.419 | 92.485.330 | 82.807.968 | 54.639.804 | 14.559.942 | 18.858.448 |
▸ Umlaufvermögen | 76.681.836 | 61.886.043 | 70.380.233 | 59.149.752 | 63.641.315 | 46.206.817 | 4.928.008 | 12.169.632 |
▹ Cash und kurzfristige Finanzanlagen | 45.805.027 | 22.094.232 | 49.745.218 | 39.058.592 | 52.391.273 | 42.376.288 | 973.839 | 8.288.550 |
▹ Inventar | 8.536.286 | 7.087.223 | 5.277.726 | 8.191.386 | 2.056.352 | 1.081.553 | 889.528 | 1.465.239 |
▹ Forderungen | 17.483.821 | 1.676.246 | 4.657.652 | 5.118.170 | 2.797.805 | 1.242.699 | 1.352.093 | 756.508 |
▹ Sonstiges Umlaufvermögen | 4.856.702 | 31.028.342 | 10.699.637 | 6.781.604 | 6.395.885 | 1.506.277 | 1.712.548 | 1.659.335 |
▸ Anlagevermögen | 39.259.929 | 38.179.049 | 42.953.186 | 33.335.578 | 19.166.653 | 8.432.987 | 9.631.934 | 6.688.816 |
▹ Sachanlagen | 37.563.179 | 40.000.533 | 37.480.353 | 23.033.122 | 10.387.890 | 6.346.522 | 7.530.736 | 4.853.157 |
▹ Langfristige Finanzanlagen | 2.480.518 | 3.126.007 | 5.487.216 | 6.356.411 | 3.059.383 | 300.121 | 115.325 | 148.303 |
▹ Sonstiges Anlagevermögen | -783.768 | -4.947.491 | -14.383 | 3.946.045 | 5.719.380 | 1.786.344 | 1.985.873 | 1.687.356 |
Fremdkapital | 111.779.656 | 94.098.069 | 87.787.186 | 68.617.165 | 48.098.044 | 27.470.973 | 20.859.628 | 12.021.407 |
▸ Kurzfristige Verbindlichkeiten | 78.632.604 | 62.311.024 | 57.798.116 | 45.852.054 | 29.198.152 | 13.976.240 | 9.498.858 | 8.593.386 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.347.881 | 9.127.183 | 25.475.779 | 5.277.126 | 7.297.962 | 1.930.560 | 1.208.056 | 2.068.852 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.343.674 | 34.387.266 | 29.766.134 | 12.709.285 | 12.638.991 | 6.368.253 | 3.111.699 | 2.869.953 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.941.049 | 18.796.575 | 2.556.203 | 27.865.643 | 9.261.199 | 5.677.427 | 5.179.103 | 3.654.581 |
▸ Langfristige Verbindlichkeiten | 33.147.052 | 31.787.045 | 29.989.070 | 22.765.111 | 18.899.892 | 13.494.733 | 11.360.770 | 3.428.021 |
▹ Langfristige Finanzverbindlichkeiten | 8.626.272 | 11.440.755 | 13.042.861 | 10.885.799 | 9.739.176 | 5.938.279 | 7.154.798 | 1.168.012 |
▹ Sonstige langfristige Verbindlichkeiten | 24.520.780 | 20.346.290 | 16.946.209 | 11.879.312 | 9.160.716 | 7.556.454 | 4.205.972 | 2.260.009 |
Finanzverschuldung gesamt | 26.246.663 | 33.823.303 | 38.518.640 | 23.705.989 | 20.098.892 | 9.519.586 | 10.699.097 | 3.236.864 |
Eigenkapital | 4.162.109 | 5.967.023 | 25.546.233 | 23.868.165 | 34.709.924 | 27.168.831 | -6.299.686 | 6.837.041 |
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