NIO Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 8, 2025 and accepted by EDGAR at Apr 8, 2025, 21:01 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $9.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $8.12bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $889.5m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $1.79bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $2.16bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$3.00bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $109.4m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −$3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$3.07bn | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$1.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$1.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 2,054,614,522 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$1.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $1.25bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-12-31 | $2.65bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $8.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $14.74bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $8.54bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $12.89bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $465.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $784.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $817.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-25-000661. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.