NIO Inc. (NIO) - Net Assets
Based on the latest financial reports, NIO Inc. (NIO) has net assets worth AR$12.09 Billion ARS as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$112.04 Billion) and total liabilities (AR$99.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$12.09 Billion |
| % of Total Assets | 10.79% |
| Annual Growth Rate | -27.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.31 |
NIO Inc. - Net Assets Trend (2021–2024)
This chart illustrates how NIO Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NIO Inc. (2021–2024)
The table below shows the annual net assets of NIO Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$13.51 Billion | -54.36% |
| 2023-12-31 | AR$29.60 Billion | +22.86% |
| 2022-12-31 | AR$24.09 Billion | -30.75% |
| 2021-12-31 | AR$34.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NIO Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5743407000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$119.04 Billion | 1994.88% |
| Total Equity | AR$5.97 Billion | 100.00% |
NIO Inc. Competitors by Market Cap
The table below lists competitors of NIO Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZSCALER INC. DL-,001
XETRA:0ZC
|
$17.04 Billion |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
$17.04 Billion |
|
Rentokil Initial PLC
NYSE:RTO
|
$17.05 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
$17.05 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
$17.02 Billion |
|
Sartorius Stedim Biotech SA
PA:DIM
|
$17.02 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
$17.02 Billion |
|
DESTEK FINANS FAKTORING
IS:DSTKF
|
$16.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NIO Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,546,233,000 to 5,967,023,000, a change of -19,579,210,000 (-76.6%).
- Net loss of 22,657,692,000 reduced equity.
- Other factors increased equity by 3,078,482,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-22.66 Billion | -379.72% |
| Other Changes | AR$3.08 Billion | +51.59% |
| Total Change | AR$- | -76.64% |
Book Value vs Market Value Analysis
This analysis compares NIO Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 869.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 121.00x to 869.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AR$20.51 | AR$2482.00 | x |
| 2022-12-31 | AR$14.36 | AR$2482.00 | x |
| 2023-12-31 | AR$12.28 | AR$2482.00 | x |
| 2024-12-31 | AR$2.85 | AR$2482.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NIO Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -379.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.47%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 18.03x
- Recent ROE (-379.72%) is below the historical average (-138.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -30.46% | -29.26% | 0.44x | 2.39x | AR$-14.04 Billion |
| 2022 | -61.00% | -29.55% | 0.51x | 4.03x | AR$-16.95 Billion |
| 2023 | -82.78% | -38.02% | 0.47x | 4.59x | AR$-23.70 Billion |
| 2024 | -379.72% | -34.47% | 0.61x | 18.03x | AR$-23.25 Billion |
Industry Comparison
This section compares NIO Inc.'s net assets metrics with peer companies in the Auto Manufacturers industry.
No peer company data available for comparison.
About NIO Inc.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging servi… Read more