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NIO Inc. Class A (HK:9866)
:9866
Hong Kong Market
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NIO Inc. Class A (9866) Financial Statements

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NIO Inc. Class A Financial Overview

NIO Inc. Class A's market cap is currently HK$115.65B. The company's EPS TTM is HK$-11.55; its P/E ratio is 82.52; NIO Inc. Class A is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is HK$-0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 85.22B¥ 65.73B¥ 55.62B¥ 49.27B¥ 36.14B
Gross Profit¥ 11.61B¥ 6.49B¥ 3.05B¥ 5.14B¥ 6.82B
Operating Income¥ -14.39B¥ -21.87B¥ -22.66B¥ -15.64B¥ -4.50B
EBITDA¥ -14.39B¥ -18.50B¥ -15.15B¥ -10.05B¥ -985.36M
Net Income¥ -14.57B¥ -22.66B¥ -21.15B¥ -14.56B¥ -10.57B
Balance Sheet
Cash & Short-Term Investments¥ 45.80B¥ 33.47B¥ 49.75B¥ 39.06B¥ 52.39B
Total Assets¥ 124.45B¥ 107.60B¥ 117.38B¥ 96.26B¥ 82.88B
Total Debt¥ 31.26B¥ 33.77B¥ 50.38B¥ 23.71B¥ 20.10B
Net Debt¥ 5.23B¥ 14.45B¥ 17.44B¥ 3.82B¥ 4.77B
Total Liabilities¥ 111.76B¥ 94.10B¥ 91.65B¥ 68.62B¥ 44.82B
Stockholders' Equity¥ 4.16B¥ 5.97B¥ 25.55B¥ 23.87B¥ 34.71B
Cash Flow
Free Cash Flow¥ -2.99B¥ -16.99B¥ -15.72B¥ -10.84B¥ -2.11B
Operating Cash Flow¥ 2.92B¥ -7.85B¥ -1.38B¥ -3.87B¥ 1.97B
Investing Cash Flow¥ -10.68B¥ -4.96B¥ -10.89B¥ 10.39B¥ -39.76B
Financing Cash Flow¥ 6.18B¥ 1.77B¥ 27.66B¥ -1.62B¥ 18.13B
Currency in CNY

NIO Inc. Class A Earnings and Revenue History

NIO Inc. Class A Debt to Assets

NIO Inc. Class A Cash Flow

NIO Inc. Class A Forecast EPS vs Actual EPS