NIO INC. CL. A DL -00025 (N3I) - Net Assets
Based on the latest financial reports, NIO INC. CL. A DL -00025 (N3I) has net assets worth €12.69 Billion EUR (≈ $14.84 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€124.40 Billion ≈ $145.44 Billion USD) and total liabilities (€111.71 Billion ≈ $130.60 Billion USD). 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. Explore N3I cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.69 Billion |
| % of Total Assets | 10.2% |
| Annual Growth Rate | -22.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.7 |
NIO INC. CL. A DL -00025 - Net Assets Trend (2021–2025)
This chart illustrates how NIO INC. CL. A DL -00025's net assets have evolved over time, based on quarterly financial data. Explore NIO INC. CL. A DL -00025 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for NIO INC. CL. A DL -00025 (2021–2025)
The table below shows the annual net assets of NIO INC. CL. A DL -00025 from 2021 to 2025. For live valuation and market cap data, see NIO INC. CL. A DL -00025 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €12.69 Billion ≈ $14.84 Billion |
-6.03% |
| 2024-12-31 | €13.51 Billion ≈ $15.79 Billion |
-54.36% |
| 2023-12-31 | €29.60 Billion ≈ $34.60 Billion |
+22.86% |
| 2022-12-31 | €24.09 Billion ≈ $28.16 Billion |
-30.75% |
| 2021-12-31 | €34.79 Billion ≈ $40.67 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to NIO INC. CL. A DL -00025'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 7239489100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €132.19 Billion | 3178.02% |
| Total Equity | €4.16 Billion | 100.00% |
NIO INC. CL. A DL -00025 Competitors by Market Cap
The table below lists competitors of NIO INC. CL. A DL -00025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LTIMindtree Limited
NSE:LTM
|
$12.79 Billion |
|
Trimble Inc
NASDAQ:TRMB
|
$12.79 Billion |
|
China Resources Microelectronics Ltd
SHG:688396
|
$12.82 Billion |
|
QXO, Inc.
NASDAQ:QXO
|
$12.83 Billion |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
$12.78 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
$12.78 Billion |
|
Tyler Technologies Inc
NYSE:TYL
|
$12.76 Billion |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
$12.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NIO INC. CL. A DL -00025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,967,023,000 to 4,159,460,000, a change of -1,807,563,000 (-30.3%).
- Net loss of 15,570,678,000 reduced equity.
- New share issuances of 11,854,716,000 increased equity.
- Other factors increased equity by 1,908,399,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.57 Billion | -374.34% |
| Share Issuances | €11.85 Billion | +285.01% |
| Other Changes | €1.91 Billion | +45.88% |
| Total Change | €- | -30.29% |
Book Value vs Market Value Analysis
This analysis compares NIO INC. CL. A DL -00025'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: 2.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.23x to 2.76x 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 | €20.51 | €4.64 | x |
| 2022-12-31 | €14.36 | €4.64 | x |
| 2023-12-31 | €12.28 | €4.64 | x |
| 2024-12-31 | €2.85 | €4.64 | x |
| 2025-12-31 | €1.68 | €4.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NIO INC. CL. A DL -00025 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): -374.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.80%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 29.91x
- Recent ROE (-374.34%) is below the historical average (-185.66%), 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 | €-14.04 Billion |
| 2022 | -61.00% | -29.55% | 0.51x | 4.03x | €-16.95 Billion |
| 2023 | -82.78% | -38.02% | 0.47x | 4.59x | €-23.70 Billion |
| 2024 | -379.72% | -34.47% | 0.61x | 18.03x | €-23.25 Billion |
| 2025 | -374.34% | -17.80% | 0.70x | 29.91x | €-15.99 Billion |
Industry Comparison
This section compares NIO INC. CL. A DL -00025's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $49,470,483,060
- Average return on equity (ROE) among peers: -0.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NIO INC. CL. A DL -00025 (N3I) | €12.69 Billion | -30.46% | 8.80x | $12.79 Billion |
| Guangzhou Automobile Group Co. Ltd (02G) | $124.40 Billion | 3.56% | 0.76x | $921.28 Million |
| Niu Technologies (0O9) | $1.26 Billion | 17.86% | 0.93x | $168.92 Million |
| BAIC Motor Corp Ltd (2B5) | $69.24 Billion | 6.40% | 1.48x | $374.56 Million |
| XPENG INC. CL.A DL-00001 (8XP) | $42.15 Billion | -11.54% | 0.56x | $12.85 Billion |
| XPENG INC. SP.ADS/2 CL.A (8XPA) | $36.91 Billion | -24.76% | 0.94x | $12.54 Billion |
| ASTON MART.LA.UADR LS-001 (A5S0) | $611.40 Million | -31.34% | 3.65x | $390.66 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BMW) | $23.10 Billion | 14.00% | 3.71x | $50.07 Billion |
| Bayerische Motoren Werke Aktiengesellschaft (BMW3) | $30.40 Billion | 16.73% | 3.34x | $4.78 Billion |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.39 Billion |
| Dongfeng Motor Group Company Limited (D4D) | $154.80 Billion | 0.04% | 1.10x | $3.00 Billion |
About NIO INC. CL. A DL -00025
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