XML 39 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2022
CNY (¥)
¥ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
CNY (¥)
¥ / shares
shares
Dec. 31, 2020
CNY (¥)
¥ / shares
shares
Revenue:        
Revenue ¥ 49,268,561 $ 7,143,270 ¥ 36,136,423 ¥ 16,257,933
Cost of sales:        
Total cost of sales (44,124,568) (6,397,461) (29,314,990) (14,384,514)
Gross profit 5,143,993 745,809 6,821,433 1,873,419
Operating expenses:        
Research and development (10,836,261) (1,571,110) (4,591,852) (2,487,770)
Selling, general and administrative (10,537,119) (1,527,739) (6,878,132) (3,932,271)
Other operating (loss)/income, net 588,728 85,358 152,248 (61,023)
Total operating expenses (20,784,652) (3,013,491) (11,317,736) (6,481,064)
Loss from operations (15,640,659) (2,267,682) (4,496,303) (4,607,645)
Interest and investment income 1,358,719 196,996 911,833 166,904
Interest expenses (333,216) (48,312) (637,410) (426,015)
Gain on extinguishment of debt 138,332 20,056    
Share of (loss)/income of equity investees 377,775 54,772 62,510 (66,030)
Other (loss)/income, net (282,952) (41,024) 184,686 (364,928)
Loss before income tax expense (14,382,001) (2,085,194) (3,974,684) (5,297,714)
Income tax expense (55,103) (7,989) (42,265) (6,368)
Net loss (14,437,104) (2,093,183) (4,016,949) (5,304,082)
Accretion on redeemable non-controlling interests to redemption value (279,355) (40,503) (6,586,579) (311,670)
Net loss attributable to non-controlling interests 157,014 22,765 31,219 4,962
Net loss attributable to ordinary shareholders of NIO Inc (14,559,445) (2,110,921) (10,572,309) (5,610,790)
Net loss (14,437,104) (2,093,183) (4,016,949) (5,304,082)
Other comprehensive income/(loss)        
Change in unrealized gains related to available-for-sale debt securities, net of tax 746,336 108,209 24,224  
Foreign currency translation adjustment, net of nil tax 717,274 103,995 (230,345) 137,596
Total other comprehensive income/(loss) 1,463,610 212,204 (206,121) 137,596
Total comprehensive loss (12,973,494) (1,880,979) (4,223,070) (5,166,486)
Accretion on redeemable non-controlling interests to redemption value (279,355) (40,503) (6,586,579) (311,670)
Net loss attributable to non-controlling interests 157,014 22,765 31,219 4,962
Other comprehensive income attributable to non-controlling interests (151,299) (21,936) (4,727)  
Comprehensive loss attributable to ordinary shareholders of NIO Inc ¥ (13,247,134) $ (1,920,653) ¥ (10,783,157) ¥ (5,473,194)
Weighted average number of ordinary shares used in computing net loss per share        
Weighted average number of ordinary shares, basic 1,636,999,280 1,636,999,280 1,572,702,112 1,182,660,948
Weighted average number of ordinary shares, diluted 1,636,999,280 1,636,999,280 1,572,702,112 1,182,660,948
Net loss per share attributable to ordinary shareholders        
Net loss per share, basic | (per share) ¥ (8.89) $ (1.29) ¥ (6.72) ¥ (4.74)
Net loss per share, diluted | (per share) ¥ (8.89) $ (1.29) ¥ (6.72) ¥ (4.74)
Weighted average number of ADS used in computing net loss per ADS        
Weighted average number of ADS, basic 1,636,999,280 1,636,999,280 1,572,702,112 1,182,660,948
Weighted average number of ADS, diluted 1,636,999,280 1,636,999,280 1,572,702,112 1,182,660,948
Net loss per ADS attributable to ordinary shareholders        
Net loss per ADS, basic | (per share) ¥ (8.89) $ (1.29) ¥ (6.72) ¥ (4.74)
Net loss per ADS, diluted | (per share) ¥ (8.89) $ (1.29) ¥ (6.72) ¥ (4.74)
Vehicle sales        
Revenue:        
Revenue ¥ 45,506,581 $ 6,597,834 ¥ 33,169,740 ¥ 15,182,522
Cost of sales:        
Total cost of sales (39,271,801) (5,693,876) (26,516,643) (13,255,770)
Other sales        
Revenue:        
Revenue 3,761,980 545,436 2,966,683 1,075,411
Cost of sales:        
Total cost of sales ¥ (4,852,767) $ (703,585) ¥ (2,798,347) ¥ (1,128,744)