NIO (NIO) Total Liabilities

: $12,835 Mil (As of Dec. 2023)

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NIO's Total Liabilities for the quarter that ended in Dec. 2023 was $12,835 Mil.

NIO's quarterly Total Liabilities increased from Jun. 2023 ($9,637.56 Mil) to Sep. 2023 ($11,342.26 Mil) and increased from Sep. 2023 ($11,342.26 Mil) to Dec. 2023 ($12,835.44 Mil).

NIO's annual Total Liabilities increased from Dec. 2021 ($7,551.54 Mil) to Dec. 2022 ($10,352.48 Mil) and increased from Dec. 2022 ($10,352.48 Mil) to Dec. 2023 ($12,835.44 Mil).

NIO Total Liabilities Historical Data

The historical data trend for NIO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NIO Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

2,974.13

3,483.51

7,551.54

10,352.48

12,835.44

NIO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																10,352.48	9,558.29	9,637.56	11,342.26	12,835.44

NIO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NIO's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8094.747	+	(3240.118	+	998.154
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	502.416	+	0)
	=	12,835

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	16439.764	-	3604.329
	=	12,835

NIO's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8094.747	+	(3240.118	+	998.154
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	502.416	+	0)
	=	12,835

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	16439.764	-	3604.329
	=	12,835

NIO Total Liabilities Related Terms

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NIO (NIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NIO Inc (NYSE:NIO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NIOIF:USA NIO:Singapore NIO:Mexico 09866:Hong Kong N3I:Germany N3I:Germany N3IA:Germany N3IA:Germany

Address

No. 56 AnTuo Road, Building 20, Anting Town, Jiading District, Shanghai, CHN, 201804

Website

https://www.nio.com

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 122,000 EVs in 2022, accounting for about 2% of the China passenger new energy vehicle market.