NIO Inc.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 9, 2024 and accepted by EDGAR at Apr 9, 2024, 10:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $7.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $7.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $429.8m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $1.89bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $1.81bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$3.19bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $56.8m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $36.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$2.92bn | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 1,700,203,886 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$194.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $2.02bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-12-31 | $4.64bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $9.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $16.53bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $8.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $12.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $1.84bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $667.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $716.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $3.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-044923. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.