NIO - Cash And Equivalent

NIO reported CNY11.27B in Cash and Equivalent 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 12.4B

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

	Cash And Equivalent	Change		Date
BAIC BluePark	CNY 7.86B		4.14B	Mar/2025
Byd	CNY 119.73T		119.61T	Sep/2025
Fuyao Glass Indu	CNY 21.86B		3.55B	Sep/2025
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 39.62B		1.27B	Jun/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
Lucid Group	USD 997.83M		637.29M	Dec/2025
NIO	CNY 11.27B		2B	Dec/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.443	1.12	1.17%
Brent	112.373	4.99	4.65%
Natural gas	3.1849	0.12	3.91%
Gasoline	3.1790	0.08	2.60%
Heating Oil	4.4063	0.21	4.97%
Gold	4852.83	33.29	0.69%
Silver	75.625	0.29	0.38%
Copper	5.4785	0.08	-1.36%
Soybeans	1160.49	1.26	-0.11%
Wheat	605.76	1.51	0.25%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14718	0.0020	0.17%
GBPUSD	1.32740	0.0017	0.13%
AUDUSD	0.70427	0.0019	0.27%
NZDUSD	0.58169	0.0022	0.38%
USDJPY	159.647	0.2000	-0.13%
USDCNY	6.90258	0.0010	0.01%
USDCHF	0.79229	0.0009	-0.11%
USDCAD	1.37273	0.0004	-0.03%
USDMXN	17.8162	0.0419	-0.23%
USDINR	93.2290	0.0503	0.05%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.71	10.4700	-0.69%
DXY	100.144	0.1420	-0.14%
USDTRY	44.3211	0.0082	0.02%
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	Actual	Chg	%Chg
US500	6627.91	3	0.05%
US30	46302	77	0.17%
US100	24456	31	0.13%
JP225	53509	1,730	-3.13%
GB100	10305	98	-0.94%
DE40	23170	333	-1.41%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8456	185	-2.14%
SHANGHAI	4024	39	-0.95%
SENSEX	75030	1,674	-2.18%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2770	0.012	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2640	0.046	0.05%
Australia	4.9920	0.047	0.05%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70699	583	-0.82%
Ether	2194.83	9.2900	-0.42%
Binance	649.5	2.6300	-0.40%
Cardano	0.27255	0.0017	-0.62%
Solana	89.9254	0.2046	-0.23%
Ripple	1.46434	0.0001	0.00%
Polkadot	1.56	0.0210	-1.33%
Avalanche	9.63	0.0400	-0.41%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.90	0.0029	-0.15%
Dai	1.00027	0.0002	0.02%
Litecoin	55.670	0.4200	-0.75%
Uniswap	3.67	0.0080	-0.22%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.46	0.5700	-0.12%
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