NIO
26,96 $Variación respecto al cierre anterior: +1,81 %Variación absoluta: +0,48 $
En resumen
- Crecimiento de los ingresos
- +33,10 %
- 2025 frente a 2024
- Margen neto
- -17,8 %
- 2024: -34,5 %
Datos financieros
Importes en millones de CNY; valores por acción en CNY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 136.211 | 126.195 | 124.401 | 112.044 | 100.046 | 98.164 | 107.605 | 103.989 | 100.516 | 104.186 | 117.383 | 102.466 |
| Activo corriente | 89.250 | 79.340 | 76.633 | 63.059 | 52.508 | 49.790 | 61.886 | 60.056 | 55.512 | 59.009 | 70.380 | 60.669 |
| Efectivo y equivalentes | 17.454 | 8.828 | 11.274 | 9.271 | 7.111 | 8.075 | 19.329 | 23.792 | 24.652 | 23.822 | 32.935 | 24.085 |
| Inversiones a corto plazo | 25.635 | 22.938 | 20.055 | 14.835 | 10.938 | 11.647 | 14.514 | 13.358 | 11.616 | 14.604 | 17.051 | 14.870 |
| Cuentas por cobrar | 16.183 | 17.536 | 17.473 | 14.553 | 12.995 | 10.577 | 9.379 | 7.026 | 5.636 | 5.293 | 6.728 | 7.320 |
| Existencias | 11.090 | 8.580 | 8.531 | 7.478 | 8.243 | 8.696 | 7.087 | 6.819 | 4.886 | 6.210 | 5.278 | 7.063 |
| Inmovilizado material neto | 36.208 | 36.734 | 43.236 | 38.810 | 42.282 | 40.153 | 38.754 | 36.508 | 36.081 | 35.934 | 36.307 | 30.368 |
| Otros activos intangibles | 367 | 225 | 226 | 228 | 229 | 230 | 232 | 233 | 234 | 236 | 237 | 238 |
| Inversiones a largo plazo | 2.341 | 2.450 | 2.481 | 2.148 | 2.711 | 2.879 | 3.126 | 3.732 | 5.376 | 5.455 | 5.487 | 5.532 |
| Pasivo corriente | 87.619 | 78.604 | 78.583 | 67.320 | 62.282 | 59.492 | 62.311 | 57.473 | 50.154 | 51.112 | 57.798 | 55.443 |
| Proveedores | 60.385 | 53.970 | 53.339 | 39.548 | 34.960 | 31.386 | 34.504 | 30.197 | 24.585 | 24.165 | 30.215 | 28.118 |
| Deuda a largo plazo | 8.551 | 8.389 | 8.626 | 8.721 | 9.113 | 9.287 | 11.441 | 11.282 | 11.615 | 11.384 | 13.043 | 12.156 |
| Deuda total | 28.996 | 26.568 | 31.263 | 27.640 | 30.964 | — | — | — | — | — | — | — |
| Pasivo total | 121.943 | 111.701 | 111.709 | 99.956 | 93.430 | 90.849 | 94.098 | 87.918 | 79.799 | 79.472 | 87.787 | 82.775 |
| Patrimonio neto (incl. minoritarios) | 14.268 | 14.494 | 12.693 | 12.088 | 6.616 | 7.315 | 13.507 | 16.071 | 20.716 | 24.714 | 29.596 | 19.692 |
| Reservas | — | — | -128.029 | — | -124.808 | — | -113.068 | — | — | — | -90.758 | — |
| Intereses minoritarios | 10.204 | 10.154 | 8.533 | 8.418 | 7.822 | 7.681 | 7.540 | 4.724 | 4.642 | 4.123 | 4.050 | 3.981 |