Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
SG Stock MarketDetailed Quotes
NIO Inc. USD OV (NIO)
- 6.180
- -0.170-2.68%
10min DelayMarket Closed Apr 28 17:04 CST
15.49BMarket Cap-6.31P/E (TTM)
6.350High6.140Low297.69KVolume6.350Open6.350Prev Close1.86MTurnover7.84052wk High0.01%Turnover Ratio2.51BShares3.40052wk Low-0.98EPS TTM12.90BFloat Cap25.350Historical HighLossP/E (Static)2.09BShs Float3.090Historical Low-0.98EPS LYR3.31%Range %--Dividend TTM25.43P/B10Lot Size--Div Yield TTM
NIO NIO Inc. USD OV
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | -47.23%11.66B | -47.23%11.66B | -35.11%24.11B | -50.92%17.8B | -48.67%19.72B | -42.20%22.09B | -42.20%22.09B | -4.63%37.15B | 32.83%36.27B | 17.85%38.43B |
| -Cash and cash equivalents | -41.67%11.27B | -41.67%11.27B | -61.03%9.27B | -71.15%7.11B | -66.10%8.08B | -41.31%19.33B | -41.31%19.33B | -1.22%23.79B | 79.63%24.65B | 61.36%23.82B |
| -Short-term investments | -86.05%385.88M | -86.05%385.88M | 11.06%14.84B | -7.98%10.69B | -20.25%11.65B | -47.72%2.77B | -47.72%2.77B | -10.16%13.36B | -14.47%11.62B | -18.15%14.6B |
| Receivables | 72.52%20.5B | 72.52%20.5B | 107.12%14.55B | 178.71%15.71B | 99.84%10.58B | 32.01%11.88B | 32.01%11.88B | -4.01%7.03B | -37.17%5.64B | -24.55%5.29B |
| -Accounts receivable | -16.81%1.39B | -16.81%1.39B | -31.49%1.3B | -30.69%1.34B | -54.58%1.54B | -64.01%1.68B | -64.01%1.68B | -64.57%1.9B | -65.77%1.94B | -38.10%3.38B |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -59.98%16.94M | -59.98%16.94M | ---- | ---- | ---- |
| -Taxes receivable | 15.73%2.69B | 15.73%2.69B | ---- | --2.71B | ---- | 2.44%2.33B | 2.44%2.33B | ---- | ---- | ---- |
| -Due from related parties current | 108.74%16.08B | 108.74%16.08B | 158.62%13.25B | 208.82%11.41B | 373.31%9.04B | 347.14%7.7B | 347.14%7.7B | 163.07%5.12B | 110.88%3.7B | 23.19%1.91B |
| -Other receivables | 87.65%331.95M | 87.65%331.95M | ---- | --238.29M | ---- | -43.10%176.89M | -43.10%176.89M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 24.16%-1.45M | 24.16%-1.45M | ---- | ---1.93M | ---- | 64.66%-1.91M | 64.66%-1.91M | ---- | ---- | ---- |
| Inventory | 20.37%8.53B | 20.37%8.53B | 9.67%7.48B | 68.72%8.24B | 40.04%8.7B | 34.29%7.09B | 34.29%7.09B | -3.46%6.82B | -42.48%4.89B | -2.61%6.21B |
| Prepaid assets | 61.79%1.83B | 61.79%1.83B | ---- | --1.5B | ---- | 38.70%1.13B | 38.70%1.13B | ---- | ---- | ---- |
| Restricted cash | 73.24%34.12B | 73.24%34.12B | 152.99%12.45B | 151.00%9.26B | 27.57%6.2B | 15.41%19.69B | 15.41%19.69B | 18.41%4.92B | 74.07%3.69B | 71.38%4.86B |
| Other current assets | ---- | ---- | 8.07%4.48B | -11.68%4.44B | 8.86%4.59B | ---- | ---- | 30.35%4.14B | --5.03B | 49.76%4.22B |
| Total current assets | 23.83%76.63B | 23.83%76.63B | 5.00%63.06B | -5.41%52.51B | -15.62%49.79B | -12.07%61.89B | -12.07%61.89B | -1.01%60.06B | 15.79%55.51B | 14.25%59.01B |
| Non current assets | ||||||||||
| Net PPE | 8.64%43.46B | 8.64%43.46B | 6.30%38.81B | 18.51%42.76B | 11.74%40.15B | 6.72%40B | 6.72%40B | 20.22%36.51B | 26.96%36.08B | 43.60%35.93B |
| -Gross PP&E | 16.77%64.88B | 16.77%64.88B | 6.30%38.81B | 70.30%61.45B | 11.74%40.15B | 16.23%55.56B | 16.23%55.56B | 20.22%36.51B | -2.00%36.08B | 43.60%35.93B |
| -Accumulated depreciation | -37.67%-21.42B | -37.67%-21.42B | ---- | ---18.69B | ---- | -50.76%-15.56B | -50.76%-15.56B | ---- | ---- | ---- |
| Investments and advances | -20.65%2.48B | -20.65%2.48B | -42.43%2.15B | -49.58%2.71B | -47.23%2.88B | -43.03%3.13B | -43.03%3.13B | -32.55%3.73B | 1.93%5.38B | 0.20%5.45B |
| -Long term equity investment | -36.85%805.3M | -36.85%805.3M | ---- | --864.09M | ---- | -15.29%1.28B | -15.29%1.28B | ---- | ---- | ---- |
| -Including:Trading securities | --0 | --0 | ---- | --10.27M | ---- | 11.52%23.42M | 11.52%23.42M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -8.23%1.67B | -8.23%1.67B | ---- | --1.82B | ---- | -12.96%1.82B | -12.96%1.82B | ---- | ---- | ---- |
| -Including:Held to maturity investments | -22.31%9.39M | -22.31%9.39M | ---- | --13.14M | ---- | -99.36%12.09M | -99.36%12.09M | ---- | ---- | ---- |
| Non current accounts receivable | -11.35%713.1M | -11.35%713.1M | ---- | --718.62M | ---- | -66.94%804.41M | -66.94%804.41M | ---- | ---- | ---- |
| Non current prepaid assets | -33.81%791.78M | -33.81%791.78M | ---- | --914.18M | ---- | 9.49%1.2B | 9.49%1.2B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.29%226.34M | -2.29%226.34M | -2.28%227.67M | -2.26%228.99M | -2.25%230.32M | -2.24%231.64M | -2.24%231.64M | -2.23%232.97M | -2.21%234.3M | -2.20%235.62M |
| -Other intangible assets | -2.29%226.34M | -2.29%226.34M | -2.28%227.67M | -2.26%228.99M | -2.25%230.32M | -2.24%231.64M | -2.24%231.64M | -2.23%232.97M | -2.21%234.3M | -2.20%235.62M |
| Other non current assets | -72.51%98.91M | -72.51%98.91M | 125.41%7.8B | -93.81%205.05M | 43.85%5.11B | 31.82%359.78M | 31.82%359.78M | -38.86%3.46B | 1,401.10%3.31B | -49.00%3.55B |
| Total non current assets | 4.48%47.77B | 4.48%47.77B | 11.50%48.98B | 5.63%47.54B | 7.07%48.37B | -2.73%45.72B | -2.73%45.72B | 5.11%43.93B | 14.12%45B | 19.91%45.18B |
| Total assets | 15.61%124.4B | 15.61%124.4B | 7.75%112.04B | -0.47%100.05B | -5.78%98.16B | -8.33%107.6B | -8.33%107.6B | 1.49%103.99B | 15.03%100.52B | 16.63%104.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -29.87%7.77B | -29.87%7.77B | -27.92%8.67B | -19.81%9.03B | -13.78%9.7B | -4.34%11.09B | -4.34%11.09B | 5.29%12.02B | -16.15%11.26B | 30.05%11.25B |
| -Current debt | -41.41%5.35B | -41.41%5.35B | -42.22%5.92B | -34.50%6.23B | -24.09%7.3B | -7.07%9.13B | -7.07%9.13B | 1.74%10.24B | -21.11%9.51B | 24.81%9.61B |
| -Current capital lease obligation | 23.86%2.43B | 23.86%2.43B | 54.33%2.75B | 60.12%2.8B | 46.59%2.41B | 10.80%1.96B | 10.80%1.96B | 31.72%1.78B | 27.51%1.75B | 72.53%1.64B |
| Payables | 41.55%64.63B | 41.55%64.63B | 31.98%40.94B | 86.24%47.67B | 24.17%32.24B | 9.84%45.65B | 9.84%45.65B | 6.38%31.02B | -14.69%25.6B | 33.17%25.97B |
| -accounts payable | 55.03%53.31B | 55.03%53.31B | 30.97%39.55B | 42.16%34.95B | 29.88%31.39B | 15.52%34.39B | 15.52%34.39B | 7.39%30.2B | 28.00%24.59B | 28.03%24.16B |
| -Total tax payable | 9.77%439.24M | 9.77%439.24M | 12.41%627.86M | -27.15%503.43M | -64.96%392.66M | 14.54%400.15M | 14.54%400.15M | 37.35%558.56M | 169.43%691.05M | 302.67%1.12B |
| -Due to related parties current | 52.90%625.9M | 52.90%625.9M | 188.82%763.95M | 100.38%641.5M | -31.86%464.51M | -27.11%409.36M | -27.11%409.36M | -58.40%264.51M | -33.62%320.15M | 96.29%681.69M |
| -Other payable | -1.97%10.25B | -1.97%10.25B | ---- | --11.58B | ---- | -3.93%10.46B | -3.93%10.46B | ---- | ---- | ---- |
| Current accrued expenses | 10.10%926.89M | 10.10%926.89M | 22.75%17.71B | -93.44%872.09M | 26.32%17.55B | -22.02%841.89M | -22.02%841.89M | -2.92%14.43B | 975.30%13.3B | 13.07%13.89B |
| Current provisions | 31.26%856.66M | 31.26%856.66M | ---- | --682.48M | ---- | -7.99%652.63M | -7.99%652.63M | ---- | ---- | ---- |
| Current deferred liabilities | 7.92%4.4B | 7.92%4.4B | ---- | --4.02B | ---- | 42.68%4.07B | 42.68%4.07B | ---- | ---- | ---- |
| Current liabilities | 26.11%78.58B | 26.11%78.58B | 17.13%67.32B | 24.18%62.28B | 16.40%59.49B | 7.81%62.31B | 7.81%62.31B | 3.66%57.47B | 4.26%50.15B | 26.40%51.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.31%23.49B | 3.31%23.49B | -13.19%18.97B | 0.33%21.93B | -3.90%20.65B | -1.72%22.74B | -1.72%22.74B | 4.99%21.86B | 45.77%21.86B | 8.85%21.49B |
| -Long term debt | -24.60%8.63B | -24.60%8.63B | -22.70%8.72B | -21.54%9.11B | -18.42%9.29B | -12.28%11.44B | -12.28%11.44B | -7.19%11.28B | 77.47%11.61B | 0.47%11.38B |
| -Long term capital lease obligation | 31.57%14.86B | 31.57%14.86B | -3.05%10.25B | 25.11%12.82B | 12.46%11.36B | 11.93%11.3B | 11.93%11.3B | 22.06%10.58B | 21.23%10.25B | 20.13%10.11B |
| Long-term accounts payable and other payables | -75.14%193.85M | -75.14%193.85M | --0 | --854.02M | --0 | --779.7M | --779.7M | --0 | --0 | ---- |
| Due to related parties non current | 83.37%604.18M | 83.37%604.18M | 17.05%372.78M | 26.61%357.97M | --333.41M | --329.49M | --329.49M | --318.48M | --282.73M | ---- |
| Long term provisions | 13.23%4.61B | 13.23%4.61B | ---- | --4.28B | ---- | 27.01%4.07B | 27.01%4.07B | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --7.59B | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 6.89%3.81B | 6.89%3.81B | -43.60%118.54M | 1,511.11%3.4B | -41.28%125.49M | -0.64%3.56B | -0.64%3.56B | -2.70%210.17M | -93.27%211.32M | -1.24%213.71M |
| Other non current liabilities | 37.13%423.33M | 37.13%423.33M | 63.42%13.17B | -95.66%316.14M | 53.93%10.25B | 384.68%308.72M | 384.68%308.72M | 28.01%8.06B | 4,185.11%7.29B | 21.73%6.66B |
| Total non current liabilities | 4.21%33.13B | 4.21%33.13B | 7.20%32.64B | 5.07%31.15B | 37.32%38.94B | 6.00%31.79B | 6.00%31.79B | 11.39%30.45B | 41.74%29.65B | 11.53%28.36B |
| Total liabilities | 18.71%111.71B | 18.71%111.71B | 13.69%99.96B | 17.08%93.43B | 23.86%98.44B | 7.19%94.1B | 7.19%94.1B | 6.21%87.92B | 15.62%79.8B | 20.66%79.47B |
| Shareholders'equity | ||||||||||
| Share capital | 18.66%4.34M | 18.66%4.34M | ---- | --3.93M | ---- | 1.05%3.66M | 1.05%3.66M | ---- | ---- | ---- |
| -common stock | 18.66%4.34M | 18.66%4.34M | ---- | --3.93M | ---- | 1.05%3.66M | 1.05%3.66M | ---- | ---- | ---- |
| Retained earnings | -13.23%-128.03B | -13.23%-128.03B | ---- | ---124.81B | ---- | -24.58%-113.07B | -24.58%-113.07B | ---- | ---- | ---- |
| Paid-in capital | 10.99%131.73B | 10.99%131.73B | ---- | --122.89B | ---- | 0.82%118.69B | 0.82%118.69B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -0.49%579.8M | -0.49%579.8M | ---- | --843.14M | ---- | 34.57%582.66M | 34.57%582.66M | ---- | ---- | ---- |
| Total stockholders'equity | -30.29%4.16B | -30.29%4.16B | -67.66%3.67B | -107.50%-1.21B | -101.78%-365.9M | -76.64%5.97B | -76.64%5.97B | -27.78%11.35B | 11.23%16.07B | 4.95%20.59B |
| Noncontrolling interests | 13.18%8.53B | 13.18%8.53B | 78.22%8.42B | 68.51%7.82B | -97.72%94.06M | 86.17%7.54B | 86.17%7.54B | 18.66%4.72B | 18.75%4.64B | 7.30%4.12B |
| Total equity | -6.03%12.69B | -6.03%12.69B | -24.78%12.09B | -68.06%6.62B | -101.10%-271.84M | -54.36%13.51B | -54.36%13.51B | -18.39%16.07B | 12.83%20.72B | 5.34%24.71B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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