Resumen de aspectos financieros y básicos de NIO NIO

Estado de Ingresos

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	69.01B	87.19B	93.9B	96.88B	89.33B	87.38B	102.47B	104.19B
Activos circulantes totales	54.32B	64.31B	64.8B	63.06B	51.65B	47.94B	60.67B	59.01B
Efectivo y equivalentes	21.59B	15.9B	24.51B	18.08B	14.76B	13.72B	24.08B	23.82B
Activos no circulantes totales	14.7B	22.89B	29.1B	33.82B	37.68B	39.44B	41.8B	45.18B
Total de pasivos	41.28B	49.71B	58.2B	64.01B	65.87B	69.02B	82.77B	79.47B
Pasivos circulantes totales	26.6B	31.91B	34.56B	39.73B	40.44B	48.1B	55.44B	51.11B
Pasivos no circulantes totales	24.5B	28.91B	35.8B	36.82B	36.76B	27.46B	39.49B	39.74B
Capital ordinario	2.81M	0	0	0	0	0	0	0
Ganancias retenidas	-53.52B	0	0	0	0	0	0	0

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	1.77B	10.47B	18.84B	14.58B	54.64B	82.88B	96.26B	117.38B
Activos circulantes totales	875.03M	8.31B	12.17B	4.93B	46.21B	63.64B	59.15B	70.38B
Efectivo y equivalentes	581.3M	7.51B	3.13B	862.84M	38.43B	15.33B	19.89B	32.94B
Activos no circulantes totales	-3.92B	-11.59B	6.82B	-6.28B	27.17B	34.79B	24.09B	25.74B
Total de pasivos	825.26M	2.4B	10.69B	19.4B	22.78B	44.82B	68.62B	87.79B
Pasivos circulantes totales	726.57M	1.62B	8.59B	9.5B	13.98B	29.2B	45.85B	57.8B
Pasivos no circulantes totales	136.2M	1.43B	3.27B	17.15B	14.8B	25.39B	33.67B	43.05B
Capital total	-3.92B	-11.59B	6.82B	-6.28B	27.17B	34.79B	24.09B	25.74B
Capital ordinario	52k	60k	1.81M	1.83M	2.68M	2.89M	2.92M	3.62M
Ganancias retenidas	-4.08B	-11.71B	-35.04B	-46.33B	-51.65B	-55.63B	-69.91B	-90.76B