NIO - Cash And Equivalent

NIO reported CNY17.45B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.49B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Cash And Equivalent	Change		Date
BAIC BluePark	CNY 7.86B		4.14B	Mar/2025
Byd	CNY 75.79B		361.76M	Mar/2026
Fuyao Glass Indu	CNY 20.72B		1.44B	Mar/2026
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 45.69B		6.91B	Mar/2026
Huayu Automotive	CNY 37.66B		2.25B	Mar/2026
Lucid Group	USD 732.6M		32.24M	Jun/2026
NIO	CNY 17.45B		8.63B	Jun/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.577	3.25	-3.07%
Brent	105.614	3.14	-2.88%
Natural gas	2.8998	0.02	-0.66%
Gasoline	3.4447	0.02	-0.59%
Heating Oil	5.2341	0.03	-0.53%
Gold	4346.69	54.39	1.27%
Silver	64.549	0.90	1.42%
Copper	6.4355	0.07	1.05%
Soybeans	1314.94	3.81	-0.29%
Wheat	725.30	3.20	-0.44%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.67	2.39	-2.98%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15353	0.0008	-0.07%
GBPUSD	1.34471	0.0031	-0.23%
AUDUSD	0.71320	0.0000	0.00%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.164	0.0675	0.04%
USDCNY	6.70533	0.0067	-0.10%
USDCHF	0.81921	0.0005	0.06%
USDCAD	1.39379	0.0019	0.14%
USDMXN	17.1331	0.0149	-0.09%
USDINR	95.9700	0.0240	-0.02%
USDBRL	5.13940	0.0049	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.57	4.7000	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6564	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7607.70	22	0.29%
US30	52043	50	-0.10%
US100	29170	232	0.80%
JP225	64641	1,157	1.82%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8138	48	0.59%
IT40	51954	399	0.77%
ES35	19619	63	0.32%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35716	134	0.38%
MOEX	2292	45	-1.93%
IBOVESPA	186334	169	-0.09%
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	Actual	Chg	%Chg
Apple	332.50	1.16	0.35%
Tesla	360.75	4.17	1.17%
Microsoft	493.33	3.79	-0.76%
Amazon	247.83	0.59	-0.24%
Meta	676.59	6.35	0.95%
Nvidia	215.88	3.71	1.75%
Visa	370.48	5.14	-1.37%
Oracle	144.05	3.70	2.64%
JPMorgan	350.48	2.01	-0.57%
J&J	267.80	0.60	0.22%
SpaceX	151.97	8.48	5.91%
Exxon Mobil	164.46	4.86	-2.87%
Alphabet	342.36	2.62	-0.76%
Goldman Sachs	977.57	0.90	0.09%
Caterpillar	790.22	6.68	0.85%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3053	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5138	0.021	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75712	108	0.14%
Ether	2393.09	5.3541	-0.22%
Binance	712.6	0.3600	0.05%
Cardano	0.19188	0.0036	-1.82%
Solana	97.1705	0.2966	0.31%
XRP	1.26673	0.0174	-1.36%
Polkadot	0.98	0.0349	3.70%
Avalanche	7.24	0.0320	-0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0415	-2.73%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.617	0.6209	-1.21%
Uniswap	6.21	0.1590	-2.50%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.95	0.8800	-0.41%
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