Nio Inc Class A ADR (NIO) - Total Liabilities
Based on the latest financial reports, Nio Inc Class A ADR (NIO) has total liabilities worth $99.96 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NIO cash flow conversion to assess how effectively this company generates cash.
Nio Inc Class A ADR - Total Liabilities Trend (2016–2024)
This chart illustrates how Nio Inc Class A ADR's total liabilities have evolved over time, based on quarterly financial data. Check NIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nio Inc Class A ADR Competitors by Total Liabilities
The table below lists competitors of Nio Inc Class A ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Postal Savings Bank of China Co Ltd
F:3YB
|
Germany | €17.05 Trillion |
|
MMG Limited
F:OMS1
|
Germany | €8.43 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$8.47 Billion |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA
|
Germany | €68.32 Billion |
|
Bankinter
MC:BKT
|
Spain | €125.52 Billion |
|
CGI Inc
TO:GIB-A
|
Canada | CA$8.97 Billion |
|
XPENG INC. CL.A DL-00001
F:8XP
|
Germany | €68.32 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Nio Inc Class A ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NIO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 27.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nio Inc Class A ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nio Inc Class A ADR (2016–2024)
The table below shows the annual total liabilities of Nio Inc Class A ADR from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $94.10 Billion | +7.19% |
| 2023-12-31 | $87.79 Billion | +27.94% |
| 2022-12-31 | $68.62 Billion | +42.66% |
| 2021-12-31 | $48.10 Billion | +75.09% |
| 2020-12-31 | $27.47 Billion | +31.69% |
| 2019-12-31 | $20.86 Billion | +73.52% |
| 2018-12-31 | $12.02 Billion | -45.51% |
| 2017-12-31 | $22.06 Billion | +287.91% |
| 2016-12-31 | $5.69 Billion | -- |
About Nio Inc Class A ADR
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