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 12.92B

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 19.27B		2.59B	Dec/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	97.490	1.12	1.16%
Brent	109.440	1.21	1.12%
Natural gas	2.7196	0.01	-0.34%
Gasoline	3.5158	0.02	0.71%
Heating Oil	3.9787	0.00	0.10%
Gold	4677.52	5.64	-0.12%
Silver	74.848	0.64	-0.84%
Copper	6.0069	0.01	-0.23%
Soybeans	1172.01	5.24	-0.44%
Wheat	620.93	0.57	-0.09%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.16	0.53	-1.18%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17124	0.0009	-0.08%
GBPUSD	1.35241	0.0010	-0.08%
AUDUSD	0.71806	0.0006	-0.08%
NZDUSD	0.58999	0.0009	-0.15%
USDJPY	159.516	0.1005	0.06%
USDCNY	6.83053	0.0042	0.06%
USDCHF	0.78659	0.0010	0.12%
USDCAD	1.36370	0.0009	0.07%
USDMXN	17.3901	0.0089	0.05%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.40	0.6200	0.04%
DXY	98.565	0.0889	0.09%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7180.75	7	0.10%
US30	49240	73	0.15%
US100	27262	44	-0.16%
JP225	60245	292	-0.48%
GB100	10321	58	-0.56%
DE40	24128	44	0.18%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8688	78	-0.89%
SHANGHAI	4080	6	-0.15%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3500	0.005	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4720	0.007	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7630	0.010	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77211	157	-0.20%
Ether	2299.93	3.0800	-0.13%
Binance	626.4	0.8400	-0.13%
Cardano	0.24837	0.0001	0.06%
Solana	84.6046	0.1857	-0.22%
XRP	1.39819	0.0025	-0.18%
Polkadot	1.24	0.0031	0.25%
Avalanche	9.26	0.0097	-0.10%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0040	-0.20%
Dai	1.00063	0.0013	0.13%
Litecoin	55.590	0.0300	0.05%
Uniswap	3.25	0.0010	-0.03%
Algorand	0.12	0.0001	0.08%
Bitcoin Cash	449.26	0.3988	-0.09%
More

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