# NIO Inc. (NIOIF)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NIOIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 25.53B | ¥ -496.01M | ¥ 0 | ¥ 26.57B | ¥ 4.34B |
| 2025 | ¥ 86.98B | ¥ -15.41B | ¥ 0 | ¥ 31.26B | ¥ 4.16B |
| 2024 | ¥ 66.05B | ¥ -22.77B | ¥ 0 | ¥ 33.82B | ¥ 5.97B |
| 2023 | ¥ 55.94B | ¥ -21.27B | ¥ -15.89B | ¥ 34.73B | ¥ 25.55B |
| 2022 | ¥ 49.41B | ¥ -14.60B | ¥ -14.59B | ¥ 23.75B | ¥ 23.87B |
| 2021 | ¥ 36.88B | ¥ -10.79B | ¥ -8.66B | ¥ 20.16B | ¥ 34.71B |
| 2020 | ¥ 16.83B | ¥ -5.67B | ¥ 2.04B | ¥ 9.52B | ¥ 27.17B |
| 2019 | ¥ 8.12B | ¥ -11.85B | ¥ -715.46M | ¥ 10.70B | ¥ -6.30B |
| 2018 | ¥ 5.37B | ¥ -10.47B | ¥ -6.33B | ¥ 3.24B | ¥ 6.84B |
| 2017 | ¥ 0 | ¥ -6.77B | ¥ -3.41B | ¥ 726.22M | ¥ -11.60B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 6.12 |
| Liabilities / Eq | 25.74 |
| Current Ratio | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/NIOIF.md)
- [Charts](https://sponda.capital/en/NIOIF/charts.md)
- [Compare](https://sponda.capital/en/NIOIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.