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CONSOLIDATED BALANCE SHEETS ¥ in Thousands, $ in Thousands | Dec. 31, 2025 CNY (¥) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 11,274,094 | $ 1,612,174 | ¥ 19,328,920
Restricted cash | 14,745,975 | 2,108,646 | 8,320,728
Short-term investments | 19,755,809 | 2,825,043 | 14,137,566
Trade and notes receivables, net (Allowance for expected credit losses of RMB38.5 million and RMB26.6 million as of December 31, 2024 and 2025, respectively) | 1,394,445 | 199,403 | 1,676,246
Amounts due from related parties, net (Allowance for expected credit losses of RMB10.1 million and RMB20.6 million as of December 31, 2024 and 2025, respectively) | 16,078,250 | 2,299,159 | 7,702,404
Inventory | 8,530,854 | 1,219,896 | 7,087,223
Prepayments and other current assets, net (Allowance for expected credit losses of RMB1.9 million and RMB1.5 million as of December 31, 2024 and 2025, respectively) | 4,853,610 | 694,057 | 3,632,956
Total current assets | 76,633,037 | 10,958,378 | 61,886,043
Non-current assets: |  |  |
Long-term restricted cash | 88,325 | 12,630 | 97,720
Property, plant and equipment, net | 25,827,968 | 3,693,350 | 25,892,904
Intangible assets, net | 29,648 | 4,240 | 29,648
Land use rights, net | 196,691 | 28,126 | 201,995
Long-term investments | 2,480,518 | 354,709 | 3,126,007
Right-of-use assets - operating lease | 11,711,306 | 1,674,694 | 12,797,158
Other non-current assets, net (Allowance for expected credit losses of RMB59.4 million and RMB14.7 million as of December 31, 2024 and 2025, respectively) | 7,433,585 | 1,062,989 | 3,573,137
Total non-current assets | 47,768,041 | 6,830,738 | 45,718,569
Total assets | 124,401,078 | 17,789,116 | 107,604,612
Current liabilities: |  |  |
Short-term borrowings | 4,691,910 | 670,934 | 5,729,561
Trade and notes payable | 53,309,727 | 7,623,190 | 34,387,266
Amounts due to related parties, current | ¥ 625,903 | $ 89,503 | ¥ 409,363
Other Liability, Current, Related Party [Extensible Enumeration] | Related party | Related party | Related party
Taxes payable | ¥ 439,240 | $ 62,810 | ¥ 400,146
Current portion of operating lease liabilities | 2,163,768 | 309,415 | 1,945,987
Current portion of long-term borrowings | 655,971 | 93,803 | 3,397,622
Accruals and other liabilities | 16,696,044 | 2,387,502 | 16,041,079
Total current liabilities | 78,582,563 | 11,237,157 | 62,311,024
Non-current liabilities: |  |  |
Long-term borrowings | 8,626,272 | 1,233,540 | 11,440,755
Non-current operating lease liabilities | 10,092,039 | 1,443,142 | 11,260,735
Deferred tax liabilities | 112,691 | 16,115 | 127,467
Total non-current liabilities | 33,125,958 | 4,736,947 | 31,787,045
Total liabilities | 111,708,521 | 15,974,104 | 94,098,069
Commitments and contingencies (Note 26) |  |  |
MEZZANINE EQUITY |  |  |
Redeemable non-controlling interests | 8,551,854 | 1,222,899 | 7,441,997
Total mezzanine equity | 8,551,854 | 1,222,899 | 7,441,997
SHAREHOLDERS' EQUITY |  |  |
Less: Treasury shares (3,472,933 and 2,951,528 shares as of December 31, 2024 and 2025, respectively) | (123,910) | (17,719) | (239,328)
Additional paid in capital | 131,728,259 | 18,836,891 | 118,688,242
Accumulated other comprehensive income | 579,799 | 82,910 | 582,659
Accumulated deficit | (128,000,000) | (18,307,908) | (113,068,210)
Total NIO Inc. shareholders' equity | 4,159,460 | 594,795 | 5,967,023
Non-controlling interests | (18,757) | (2,682) | 97,523
Total shareholders' equity | 4,140,703 | 592,113 | 6,064,546
Total liabilities, mezzanine equity and shareholders' equity | 124,401,078 | 17,789,116 | 107,604,612
Related party |  |  |
Non-current liabilities: |  |  |
Other non-current liabilities | 604,178 | 86,396 | 329,492
Nonrelated party |  |  |
Non-current liabilities: |  |  |
Other non-current liabilities | 13,690,778 | 1,957,754 | 8,628,596
Class A Ordinary Shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | 4,089 | 585 | 3,406
Class C Ordinary Shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares | ¥ 254 | $ 36 | ¥ 254

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