# NIO Inc.: Form 20-F for the period ended Dec 31, 2021

- Company: [NIO Inc.](/companies/nio.md) (CIK 1736541)
- Form: 20-F
- Filed: 2022-04-29
- Accepted by EDGAR: Apr 29, 2022, 06:12 ET
- Period: 2021-12-31
- Accession: 0001104659-22-052718
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1736541/000110465922052718/nio-20211231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1736541/000110465922052718/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $5.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $4.60bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $1.07bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $720.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2021-01-01 to 2021-12-31 | $1.08bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$705.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $100.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$630.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 1,572,702,112 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $308.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $640.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | at 2021-12-31 | $2.41bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $9.99bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $13.01bn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $4.58bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $7.03bn | us-gaap:Liabilities |
| Long-term debt | at 2021-12-31 | $1.53bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2021-12-31 | $324.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2021-12-31 | $820.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | $5.45bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1736541/000110465922052718/nio-20211231x20f.htm

Filed Apr 29, 2022.
Source: SEC EDGAR, the filing index for accession 0001104659-22-052718. Last ingested by Listed: Nov 6, 2026, 16:33 ET. No prices; not investment advice.