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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
09866 NIO-SW
140.500
-5.600-3.83%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Assets
Current assets
Inventory
-- 3.36B -- 2.68B 90.13% 2.06B -- 1.7B
Accounts receivable
-- 3.49B -- 3B 158.25% 2.8B -- 3.32B
Related party payments receivable
-- 1.21B -- 2.2B 816.39% 1.55B -- 1.05B
Advance deposits and other receivables
-- 2.34B -- 3.09B 30.45% 1.85B -- 1.33B
Cash and equivalents
-- 24.51B -- 15.9B -60.09% 15.33B -- 21.59B
Secured deposit
-- 3.79B -- 3.93B 3738.49% 2.99B -- 3.66B
Short-term investment
-- 26.09B -- 33.51B 837.99% 37.06B -- 21.71B
Special items of current assets
-- -- -- -- -- -- -- -47.68M
Total current assets
-- 64.8B -- 64.31B 37.73% 63.64B -- 54.32B
Non-current assets
Property, plant and equipment
-- 9.73B -- 8.64B 48.1% 7.4B -- 6.03B
Land use right
-- 215.26M -- 197.91M -2.38% 199.12M -- 200.33M
long-term investment
-- 4.42B -- 4.05B 919.38% 3.06B -- 1.31B
Intangible assets
-- -- -- -- -- -- -- 3K
Other illiquid assets
-- 6.74B -- 6.68B 259.95% 5.55B -- 4.81B
Special items of non-current assets
-- 8B -- 3.32B 117.95% 3.03B -- 2.34B
Total non-current assets
-- 29.1B -- 22.89B 128.12% 19.24B -- 14.7B
Total assets
-- 93.9B -- 87.19B 51.68% 82.88B -- 69.01B
Liabilities
Current liabilities
Accounts payable
-- 16.23B -- 14.84B 98.47% 12.64B -- 10.8B
Tax payable
-- 355.63M -- 362.9M 245.59% 627.79M -- 184.77M
Amounts payable to associated parties-current liabilities
-- 522.69M -- 649.47M 99.42% 687.2M -- 810.1M
Other payables and accrued expenses
-- 8.23B -- 7.63B 56.42% 7.2B -- 7.29B
Short-term borrowing
-- 6.12B -- 6.08B 237.42% 5.23B -- 5.31B
Bank loans and overdrafts
-- 2.06B -- 1.54B 443.4% 2.07B -- 1.56B
Financial lease liabilities-current liabilities
-- 1.04B -- 812.57M 36.08% 744.56M -- 646.89M
Total current liabilities
-- 34.56B -- 31.91B 108.91% 29.2B -- 26.6B
Net current assets
-- 30.24B -- 32.4B 6.86% 34.44B -- 27.71B
Total assets less current liabilities
-- 59.34B -- 55.28B 32.02% 53.69B -- 42.41B
Non-current liabilities
Long-term bank loan
-- 12.16B -- 11.12B 64.01% 9.74B -- 9.83B
Financial lease liabilities-non-current liabilities
-- -- -- -- 128.24% 2.32B -- --
Deferred tax liability
-- 208.43M -- 220.35M -- 25.2M -- --
Other non-current liabilities
-- 4.22B -- 3.91B 91.39% 3.54B -- 3.06B
Special items of non-current liabilities
-- 7.06B -- 2.55B -- -- -- 1.79B
Total non-current liabilities
-- 23.64B -- 17.8B 77.45% 15.62B -- 14.67B
Total liabilities
-- 58.2B -- 49.71B 96.76% 44.82B -- 41.28B
Total assets less total liabilities
-- 35.7B -- 37.49B 19.46% 38.06B -- 27.73B
Total equity and non-current liabilities
-- 55.93B -- 51.94B 40.12% 50.41B -- 39.2B
Equity
Share capital
-- -- -- -- 7.95% 2.89M -- 2.81M
Capital reserve
-- -- -- -- 17.22% 92.47B -- 80.02B
Retained profit
-- -- -- -- -7.72% -55.63B -- -53.52B
Special items of shareholders' rights and interests
-- -- -- -- -3148.03% -2.13B -- -2.08B
Shareholders' Equity
-- 32.19B -- 33.94B 27.76% 34.71B -- 24.42B
Non-controlling interest
-- 95.13M -- 201.38M 3459.2% 75.63M -- 101.99M
Total equity
-- 32.29B -- 34.14B 28.02% 34.79B -- 24.52B
Total equity and total liabilities
-- 90.49B -- 83.85B 59.37% 79.61B -- 65.8B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
UASUASUASUAS
Audit Opinions
----Unaudited opinion--
Auditor
----PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
NIO Inc is a Chinese holding company mainly engaged in the development and manufacture of high-end intelligent electric vehicles. The company is mainly engaged in the design, development, manufacture and sales of high-end intelligent electric vehicles. The company's products include ES8, ES6, EC6 and ET7. The company develops battery switching technology and autopilot technology. Its electric vehicles use NAD (automatic driving) technology, including supercomputing platform NIO Adam and super sensor system NIO Aquila. The company is also engaged in providing charging piles, vehicle Internet connection services and extended lifetime warranty services. The company mainly does business in the domestic market.
CEO: Bin Li
Market: Hong Kong motherboard
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