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Parent Company (the "Company") Only Financial Information (Tables)

12 Months Ended

Dec. 31, 2022

Parent Company (the "Company") Only Financial Information

Schedule of condensed balance sheets

​

​	​	​	​	​	​	​
​	​	As of December 31,
​		2021		2022		2022
​	​	RMB	​	RMB	​	US$
​	​	​	​	​	​	Note 2(e)
ASSETS
Current assets:
Cash and cash equivalents		2,207,347	​	7,076,550	​	1,026,003
Restricted cash	​	1,123,596	​	—	​	—
Short-term investments	​	11,495,387	​	696,460	​	100,977
Amounts due from subsidiaries of Group	​	138,415	​	6,657,631	​	965,266
Amounts due from related parties		80	​	87	​	13
Prepayments and other current assets		91,252	​	114,263	​	16,567
Total current assets		15,056,077	​	14,544,991	​	2,108,826
Non-current assets:		​	​	​	​	​
Investments in subsidiaries and VIEs		30,541,632	​	21,328,304	​	3,092,313
Total non-current assets		30,541,632	​	21,328,304	​	3,092,313
Total assets		45,597,709	​	35,873,295	​	5,201,139
LIABILITIES
Current liabilities:
Amounts due to subsidiaries of the Group		25,348	​	1,775,951	​	257,489
Current portion of long-term borrowings	​	1,228,278	​	—	​	—
Accruals and other liabilities		179,765	​	73,580	​	10,668
Total current liabilities		1,433,391	​	1,849,531	​	268,157
Long-term borrowings	​	9,440,625	​	10,155,599	​	1,472,423
Deferred revenue		13,769	​	—	​	—
Total non-current liabilities		9,454,394	​	10,155,599	​	1,472,423
Total liabilities		10,887,785	​	12,005,130	​	1,740,580
SHAREHOLDERS’ EQUITY
Class A Ordinary Shares		2,418	​	2,668	​	387
Class B Ordinary Shares		220	​	—	​	—
Class C Ordinary Shares		254	​	254	​	37
Treasury shares		(1,849,600)	​	(1,849,600)	​	(268,167)
Additional paid in capital		92,467,072	​	94,593,062	​	13,714,705
Accumulated other comprehensive loss		(276,300)	​	1,036,011	​	150,208
Accumulated deficit		(55,634,140)	​	(69,914,230)	​	(10,136,611)
Total shareholders’ equity		34,709,924	​	23,868,165	​	3,460,559
Total liabilities and shareholders’ equity		45,597,709	​	35,873,295	​	5,201,139

​

Schedule of condensed statements of comprehensive loss

​

​	​	​	​	​	​	​	​	​
​	​	For the Year ended December 31,
​		2020		2021		2022		2022
​	​	RMB	​	RMB	​	RMB	​	US$
​	​	​	​	​	​	​	​	Note 2(e)
Operating expenses:
Selling, general and administrative		(7,463)	​	(4,735)	​	(24,039)	​	(3,485)
Total operating expenses		(7,463)	​	(4,735)	​	(24,039)	​	(3,485)
Loss from operations		(7,463)	​	(4,735)	​	(24,039)	​	(3,485)
Interest and investment income		10,086	​	61,292	​	207,057	​	30,020
Interest expense		(312,662)	​	(471,270)	​	(113,277)	​	(16,424)
Gain on extinguishment of debt	​	—	​	—	​	138,332	​	20,056
Equity in loss of subsidiaries and VIEs		(5,089,371)	​	(3,632,893)	​	(14,138,689)	​	(2,049,917)
Other income/(loss), net		100,290	​	61,876	​	(351,874)	​	(51,016)
Loss before income tax expense		(5,299,120)	​	(3,985,730)	​	(14,282,490)	​	(2,070,766)
Income tax expense		—	​	—	​	2,400	​	348
Net loss		(5,299,120)	​	(3,985,730)	​	(14,280,090)	​	(2,070,418)
Accretion on redeemable non-controlling interests to redemption value		(311,670)	​	(6,586,579)	​	(279,355)	​	(40,503)
Net loss attributable to ordinary shareholders of NIO Inc.		(5,610,790)	​	(10,572,309)	​	(14,559,445)	​	(2,110,921)
Net loss	​	(5,299,120)	​	(3,985,730)	​	(14,280,090)	​	(2,070,418)
Total comprehensive loss	​	(5,161,524)	​	(4,196,578)	​	(12,967,779)	​	(1,880,150)
Accretion on redeemable non-controlling interests to redemption value	​	(311,670)	​	(6,586,579)	​	(279,355)	​	(40,503)
Comprehensive loss attributable to ordinary shareholders of NIO Inc.	​	(5,473,194)	​	(10,783,157)	​	(13,247,134)	​	(1,920,653)

​

Schedule of condensed statements of cash flows

​

​	​	​	​	​	​	​	​	​
​	​	For The Year ended December 31,
​		2020		2021		2022		2022
​	​	RMB	​	RMB	​	RMB	​	US$
​	​	​	​	​	​	​	​	Note 2(e)
CASH FLOWS FROM OPERATING ACTIVITIES	​	​	​	​
Net cash used in operating activities	​	(2,460,216)	​	(8,697)	​	(4,949,308)	​	(717,582)
CASH FLOWS FROM INVESTING ACTIVITIES	​	​	​	​	​	​	​	​
Net cash (used in)/provided by investing activities	​	(12,998,602)	​	(40,770,898)	​	9,140,766	​	1,325,286
CASH FLOWS FROM FINANCING ACTIVITIES	​	​	​	​	​	​	​	​
Net cash provided by/(used in) financing activities	​	37,867,127	​	22,382,871	​	(1,135,316)	​	(164,605)
Effects of exchange rate changes on cash and cash equivalents	​	(246,484)	​	(445,787)	​	689,465	​	99,963
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	​	22,161,825	​	(18,842,511)	​	3,745,607	​	543,062
Cash, cash equivalents and restricted cash at beginning of the year	​	11,629	​	22,173,454	​	3,330,943	​	482,941
Cash, cash equivalents and restricted cash at end of the year	​	22,173,454	​	3,330,943	​	7,076,550	​	1,026,003

​

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- Definition

Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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