Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GAC GROUP
02238
5
BAIC MOTOR
01958
HK Stock MarketDetailed Quotes
NIO-SW (09866)
- 42.960
- -1.100-2.50%
Market Closed May 21 16:07 CST
107.64BMarket Cap-6.24P/E (TTM)
44.260High42.780Low9.16MVolume44.060Open44.060Prev Close396.11MTurnover0.37%Turnover RatioLossP/E (Static)2.51BShares61.75052wk High23.37P/B107.64BFloat Cap25.80052wk Low--Dividend TTM2.51BShs Float199.200Historical High--Dividend LFY3.36%Range %23.700Historical Low43.255Avg Price10Lot Size--Div Yield TTM--Div Yield LFY
NIO-SW (09866) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -1.34%8.58B | 20.37%8.53B | 9.67%7.48B | 68.72%8.24B | 40.04%8.7B | 34.29%7.09B | -3.46%6.82B | -42.48%4.89B | -2.61%6.21B | -35.57%5.28B |
| Accounts receivable | -24.53%1.16B | -16.81%1.39B | -31.49%1.3B | -30.69%1.34B | -54.58%1.54B | -64.01%1.68B | -64.57%1.9B | -65.77%1.94B | -38.10%3.38B | -9.00%4.66B |
| Related party payments receivable | 81.13%16.38B | 108.74%16.08B | 158.62%13.25B | 208.82%11.41B | 373.31%9.04B | 347.14%7.7B | 163.07%5.12B | 149.26%3.7B | 23.19%1.91B | 24.74%1.72B |
| Advance deposits and other receivables | 12.23%5.15B | 33.60%4.85B | 8.07%4.48B | -11.68%4.44B | 8.86%4.59B | 5.77%3.63B | 30.35%4.14B | 74.95%5.03B | 49.76%4.22B | 52.90%3.43B |
| Cash and equivalents | 9.31%8.83B | -41.67%11.27B | -61.03%9.27B | -71.15%7.11B | -66.10%8.08B | -41.31%19.33B | -1.22%23.79B | 79.63%24.65B | 61.36%23.82B | 65.61%32.94B |
| Secured deposit | 162.90%16.3B | 77.22%14.75B | 152.99%12.45B | 151.00%9.26B | 27.57%6.2B | 50.13%8.32B | 18.41%4.92B | 74.07%3.69B | 71.38%4.86B | 75.71%5.54B |
| Short-term investment | 96.94%22.94B | 39.74%19.76B | 11.06%14.84B | -7.98%10.69B | -20.25%11.65B | -15.90%14.14B | -10.16%13.36B | -14.47%11.62B | -18.15%14.6B | -12.31%16.81B |
| Total current assets | 59.35%79.34B | 23.83%76.63B | 5.00%63.06B | -5.41%52.51B | -15.62%49.79B | -12.07%61.89B | -1.01%60.06B | 15.79%55.51B | 14.25%59.01B | 18.99%70.38B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.90%25.43B | -0.25%25.83B | 8.75%26.77B | 9.33%26.81B | 9.73%27.03B | 4.21%25.89B | 18.69%24.62B | 32.19%24.52B | 54.80%24.63B | 58.68%24.85B |
| Land use right | -2.64%195.37M | -2.63%196.69M | -2.61%198.02M | -2.59%199.34M | -2.58%200.67M | -2.56%202M | -2.54%203.32M | -2.53%204.65M | -2.51%205.97M | -2.49%207.3M |
| Secured deposits-non-current assets | 7.46%86.04M | -9.61%88.33M | -9.00%92.11M | -22.02%78.07M | -36.28%80.07M | -32.20%97.72M | -29.91%101.22M | -20.68%100.12M | -0.31%125.65M | 27.01%144.13M |
| long-term investment | -14.88%2.45B | -20.65%2.48B | -42.43%2.15B | -49.58%2.71B | -47.23%2.88B | -43.03%3.13B | -32.55%3.73B | 1.93%5.38B | 0.20%5.45B | -13.67%5.49B |
| Intangible assets | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | --29.65M |
| Other illiquid assets | 46.27%7.36B | 108.04%7.43B | 129.46%7.71B | 48.09%4.76B | 46.78%5.03B | -26.83%3.57B | -39.09%3.36B | -45.64%3.21B | -49.90%3.43B | -33.99%4.88B |
| Total non-current assets | -3.14%46.85B | 4.48%47.77B | 11.50%48.98B | 5.63%47.54B | 7.07%48.37B | -2.73%45.72B | 5.11%43.93B | 14.12%45B | 19.91%45.18B | 26.64%47B |
| Total assets | 28.56%126.2B | 15.61%124.4B | 7.75%112.04B | -0.47%100.05B | -5.78%98.16B | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B | 21.94%117.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 71.95%53.97B | 55.03%53.31B | 30.97%39.55B | 42.16%34.95B | 29.88%31.39B | 15.52%34.39B | 7.39%30.2B | 28.00%24.59B | 28.03%24.16B | 18.01%29.77B |
| Tax payable | -21.98%306.35M | 9.77%439.24M | 12.41%627.86M | -27.15%503.43M | -64.96%392.66M | 14.54%400.15M | 37.35%558.56M | 169.43%691.05M | 302.67%1.12B | 22.02%349.35M |
| Amounts payable to associated parties-current liabilities | 37.40%638.22M | 52.90%625.9M | 188.82%763.95M | 100.38%641.5M | -31.86%464.51M | -27.11%409.36M | -58.40%264.51M | -33.62%320.15M | 96.29%681.69M | 46.02%561.63M |
| Other payables and accrued expenses | -13.23%15.22B | 4.08%16.7B | 22.75%17.71B | 30.19%17.31B | 26.32%17.55B | 3.12%16.04B | -2.92%14.43B | -9.88%13.3B | 13.07%13.89B | 13.93%15.56B |
| Short-term borrowing | -14.59%5.55B | -18.11%4.69B | -17.09%4.98B | 2.57%5.44B | 39.78%6.5B | 12.67%5.73B | 24.37%6.01B | 9.68%5.3B | -12.21%4.65B | 25.90%5.09B |
| Financial lease liabilities-current liabilities | -9.41%2.18B | 11.19%2.16B | 54.33%2.75B | 51.24%2.64B | 46.59%2.41B | 11.64%1.95B | 31.72%1.78B | 29.88%1.75B | 72.53%1.64B | 69.90%1.74B |
| Total current liabilities | 32.13%78.6B | 26.11%78.58B | 17.13%67.32B | 24.18%62.28B | 16.40%59.49B | 7.81%62.31B | 3.66%57.47B | 4.26%50.15B | 26.40%51.11B | 26.05%57.8B |
| Net current assets | 107.59%736.38M | -358.73%-1.95B | -264.89%-4.26B | -282.42%-9.77B | -222.85%-9.7B | -103.38%-424.98M | -50.56%2.58B | 3,412.75%5.36B | -29.58%7.9B | -5.38%12.58B |
| Total assets less current liabilities | 23.06%47.59B | 1.16%45.82B | -3.85%44.72B | -25.01%37.76B | -27.14%38.67B | -23.99%45.29B | -1.08%46.52B | 28.23%50.36B | 8.56%53.07B | 18.20%59.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.66%8.39B | -24.60%8.63B | -22.70%8.72B | -21.54%9.11B | -18.42%9.29B | -12.28%11.44B | -7.19%11.28B | 77.47%11.61B | 0.47%11.38B | 19.82%13.04B |
| Payments payable to related parties-non-current liabilities | 133.14%777.29M | 83.37%604.18M | 17.05%372.78M | 26.61%357.97M | --333.41M | --329.49M | --318.48M | --282.73M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -14.53%9.71B | -10.38%10.09B | -3.05%10.25B | 8.42%11.11B | 12.46%11.36B | 11.82%11.26B | 22.06%10.58B | 21.39%10.25B | 20.13%10.11B | 54.52%10.07B |
| Deferred tax liability | -5.58%118.49M | -11.59%112.69M | -43.60%118.54M | -39.77%127.29M | -41.28%125.49M | -39.97%127.47M | -2.70%210.17M | -2.24%211.32M | -1.24%213.71M | -2.68%212.35M |
| Other non-current liabilities | 37.59%14.1B | 58.67%13.69B | 63.42%13.17B | 43.22%10.44B | 53.93%10.25B | 29.48%8.63B | 28.01%8.06B | 27.61%7.29B | 21.73%6.66B | 29.54%6.66B |
| Total non-current liabilities | 5.55%33.1B | 4.21%33.13B | 7.20%32.64B | 5.07%31.15B | 10.57%31.36B | 6.00%31.79B | 11.39%30.45B | 41.74%29.65B | 11.53%28.36B | 31.73%29.99B |
| Total liabilities | 22.95%111.7B | 18.71%111.71B | 13.69%99.96B | 17.08%93.43B | 14.32%90.85B | 7.19%94.1B | 6.21%87.92B | 15.62%79.8B | 20.66%79.47B | 27.94%87.79B |
| Total assets less total liabilities | 98.15%14.49B | -6.03%12.69B | -24.78%12.09B | -68.06%6.62B | -70.40%7.31B | -54.36%13.51B | -18.39%16.07B | 12.83%20.72B | 5.34%24.71B | 7.05%29.6B |
| Total equity and non-current liabilities | 20.37%37.42B | -1.55%37.27B | -13.41%36.33B | -34.58%30.03B | -36.73%31.09B | -32.07%37.85B | -2.96%41.96B | 29.04%45.9B | 8.56%49.13B | 18.93%55.72B |
| Equity | ||||||||||
| Share capital | ---- | 18.66%4.34M | ---- | --3.93M | ---- | 1.05%3.66M | ---- | ---- | ---- | 23.96%3.62M |
| Capital reserve | ---- | 10.99%131.73B | ---- | --122.89B | ---- | 0.82%118.69B | ---- | ---- | ---- | 24.45%117.72B |
| Retained profit | ---- | -13.23%-128.03B | ---- | ---124.81B | ---- | -24.58%-113.07B | ---- | ---- | ---- | -29.81%-90.76B |
| Special items of shareholders' rights and interests | 1,286.15%4.34B | ---- | -67.66%3.67B | ---- | -101.78%-365.9M | ---- | -27.78%11.35B | --16.07B | 4.95%20.59B | ---- |
| Shareholders' Equity | 1,286.15%4.34B | -30.29%4.16B | -67.66%3.67B | -107.50%-1.21B | -101.78%-365.9M | -76.64%5.97B | -27.78%11.35B | 11.23%16.07B | 4.95%20.59B | 7.03%25.55B |
| Non-controlling interest | -121.07%-19.82M | -119.23%-18.76M | -83.46%28.25M | -51.84%86.81M | -48.66%94.06M | -48.51%97.52M | -14.24%170.8M | -11.83%180.24M | -13.98%183.22M | -14.44%189.4M |
| Total equity | 1,689.29%4.32B | -31.72%4.14B | -67.89%3.7B | -106.88%-1.12B | -101.31%-271.84M | -76.44%6.06B | -27.61%11.52B | 10.91%16.25B | 4.75%20.77B | 6.83%25.74B |
| Total equity and total liabilities | 28.56%126.2B | 15.61%124.4B | 7.75%112.04B | -0.47%100.05B | -5.78%98.16B | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B | 21.94%117.38B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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