NIO - Cash And Equivalent

NIO reported CNY8.83B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 9.26B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Cash And Equivalent	Change		Date
BAIC BluePark	CNY 7.86B		4.14B	Mar/2025
Byd	CNY 75.42B		119.65T	Dec/2025
Fuyao Glass Indu	CNY 20.72B		1.44B	Mar/2026
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 38.78B		847.48M	Dec/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
Lucid Group	USD 732.6M		32.24M	Jun/2026
NIO	CNY 8.83B		2.45B	Mar/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.729	0.50	0.61%
Brent	88.705	0.87	0.98%
Natural gas	2.9574	0.08	2.90%
Gasoline	3.3386	0.02	0.56%
Heating Oil	4.2423	0.02	-0.42%
Gold	4612.53	18.79	0.41%
Silver	69.536	1.44	2.12%
Copper	6.6000	0.00	0.01%
Soybeans	1257.92	3.67	0.29%
Wheat	744.61	14.11	1.93%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.30	2.52	3.83%
Lumber	562.02	4.48	-0.79%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16497	0.0001	-0.01%
GBPUSD	1.35912	0.0003	-0.02%
AUDUSD	0.71969	0.0027	0.37%
NZDUSD	0.59516	0.0007	0.11%
USDJPY	159.342	0.0265	0.02%
USDCNY	6.71921	0.0035	-0.05%
USDCHF	0.80396	0.0015	-0.18%
USDCAD	1.38594	0.0018	-0.13%
USDMXN	16.9688	0.0120	0.07%
USDINR	95.4920	0.1373	0.14%
USDBRL	5.16660	0.0163	0.32%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.84	4.1000	-0.30%
DXY	99.144	0.0213	-0.02%
USDTRY	48.1337	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7736.44	61	0.79%
US30	53665	201	0.38%
US100	29496	272	0.93%
JP225	66135	127	-0.19%
GB100	10793	86	-0.79%
DE40	26377	91	0.35%
FR40	8328	134	-1.58%
IT40	52353	530	-1.00%
ES35	19890	177	-0.88%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36813	1	0.00%
MOEX	2098	26	1.27%
IBOVESPA	175318	732	0.42%
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	Actual	Chg	%Chg
Apple	314.67	1.22	0.39%
Tesla	354.25	8.43	2.44%
Microsoft	505.37	9.00	1.81%
Amazon	256.01	4.27	-1.64%
Meta	571.53	4.61	-0.80%
Nvidia	229.24	19.58	9.34%
Visa	380.96	2.94	-0.77%
Oracle	149.48	0.61	0.41%
JPMorgan	355.00	1.50	-0.42%
J&J	266.96	3.04	-1.13%
SpaceX	140.21	0.58	0.42%
Exxon Mobil	157.16	1.03	-0.65%
Alphabet	338.37	3.63	-1.06%
Goldman Sachs	1039.87	0.59	-0.06%
Caterpillar	818.97	2.96	-0.36%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2579	0.031	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6870	0.030	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80607	1,595	2.02%
Ether	2523.05	16.5200	0.66%
Binance	711.4	3.8400	0.54%
Cardano	0.21608	0.0033	1.57%
Solana	108.0228	5.7628	5.64%
XRP	1.46203	0.0393	2.76%
Polkadot	0.89	0.0134	1.53%
Avalanche	7.55	0.1047	1.41%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0259	1.71%
Dai	1.00011	0.0002	0.02%
Litecoin	50.344	0.1560	-0.31%
Uniswap	4.62	0.2361	5.39%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	271.42	2.5500	0.95%
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