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 13.37B

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 73.34B		3.28B	Mar/2026
Great Wall Motor	CNY 220.54B		4.75B	Mar/2026
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	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.4999	0.02	-0.92%
Gasoline	3.4543	0.01	-0.24%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1162.04	1.71	-0.15%
Wheat	607.25	1.00	-0.16%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17054	0.0016	-0.14%
GBPUSD	1.35081	0.0020	-0.14%
AUDUSD	0.71406	0.0011	-0.15%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.522	0.1450	0.09%
USDCNY	6.83698	0.0029	0.04%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.602	0.0691	0.07%
USDTRY	45.0250	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7163.38	2	-0.02%
US30	49231	80	-0.16%
US100	27257	47	-0.17%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77916	293	0.38%
Ether	2355.55	36.9561	1.59%
Binance	633.5	4.4800	0.71%
Cardano	0.25107	0.0008	0.33%
Solana	86.3361	0.1661	0.19%
XRP	1.42243	0.0013	-0.09%
Polkadot	1.26	0.0114	0.91%
Avalanche	9.40	0.0300	0.32%
Polygon	0.09	0.0005	0.55%
Cosmos	2.00	0.0280	-1.38%
Dai	0.99977	0.0007	0.07%
Litecoin	56.040	0.0369	-0.07%
Uniswap	3.27	0.0094	0.29%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	453.16	0.0849	0.02%
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