NIO - Assets

NIO reported CNY124.4B in Assets for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 124.4B

Cash and Equivalent

CNY 11.27B

CNY 28.58B

CNY 76.63B

Current Liabilities

CNY 78.58B

CNY 27.64B

CNY 807.27M

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY 0.29

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 6.07B

Interest Expense on Debt

CNY 205.13M

Interest Income

CNY 354.4M

CNY 8.63B

Market Capitalization

CNY 13.1B

CNY 122.44M

Operating Expenses

CNY 33.84B

Operating Profit

CNY 807.27M

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 34.65B

Selling and Administration Expenses

CNY 3.39B

CNY 8.53B

Trade Creditors

CNY 53.31B

CNY 17.47B

	Assets	Change		Date
BAIC BluePark	CNY 33.84B		1.27B	Sep/2025
Byd	CNY 883.73B		901.04T	Dec/2025
Fuyao Glass Indu	CNY 70.06B		579.58M	Dec/2025
Great Wall Motor	CNY 225.29B		4.34B	Dec/2025
Guangzhou Automobile	CNY 214.94B		2.03B	Dec/2025
Huayu Automotive	CNY 199.19B		942.82M	Dec/2025
Lucid Group	USD 8.39B		436.06M	Dec/2025
NIO	CNY 124.4B		12.36B	Dec/2025
Rivian Automotive	USD 14.86B		353M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.563	1.02	0.92%
Brent	109.919	0.89	0.82%
Natural gas	2.8027	0.00	0.10%
Gasoline	3.3147	0.03	0.81%
Heating Oil	4.3342	0.03	-0.62%
Gold	4651.28	26.00	-0.56%
Silver	73.015	0.03	0.03%
Copper	5.5874	0.02	0.44%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.01	-0.01%
Lumber	582.60	13.90	-2.33%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15448	0.0027	0.23%
GBPUSD	1.32368	0.0026	0.20%
AUDUSD	0.69181	0.0023	0.34%
NZDUSD	0.57146	0.0025	0.43%
USDJPY	159.694	0.0385	0.02%
USDCNY	6.87691	0.0092	-0.13%
USDCHF	0.79802	0.0027	-0.34%
USDCAD	1.39148	0.0032	-0.23%
USDMXN	17.7742	0.1150	-0.64%
USDINR	93.0100	0.2464	0.27%
USDBRL	5.14750	0.0077	-0.15%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.80	3.3200	-0.22%
DXY	99.985	0.0428	-0.04%
USDTRY	44.5822	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6613.65	31	0.47%
US30	46657	152	0.33%
US100	24182	136	0.57%
JP225	53857	734	1.38%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33184	75	0.23%
MOEX	2786	25	0.91%
IBOVESPA	188157	105	0.06%
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	Actual	Chg	%Chg
Apple	258.64	2.72	1.06%
Tesla	351.77	8.82	-2.45%
Microsoft	372.49	0.97	-0.26%
Amazon	212.26	2.49	1.19%
Meta	577.13	2.67	0.46%
Nvidia	177.24	0.15	-0.08%
Visa	303.82	3.02	1.00%
JPMorgan	296.33	1.73	0.59%
Oracle	145.65	0.73	-0.50%
J&J	240.75	2.29	-0.94%
P&G	142.33	0.79	-0.55%
Exxon Mobil	162.44	1.75	1.09%
Alphabet	297.99	2.22	0.75%
Goldman Sachs	865.06	2.02	0.23%
Caterpillar	718.84	1.62	0.23%
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	Actual	Chg	%Chg
United States	4.3360	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4710	0.012	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69631	656	0.95%
Ether	2137.39	27.3876	1.30%
Binance	605.8	3.8800	0.64%
Cardano	0.25208	0.0015	0.59%
Solana	81.6069	0.2630	-0.32%
Ripple	1.33774	0.0119	0.90%
Polkadot	1.27	0.0248	1.99%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0244	1.44%
Dai	0.99958	0.0003	-0.03%
Litecoin	53.890	0.2600	-0.48%
Uniswap	3.15	0.0049	0.15%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	436.58	8.3800	1.96%
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