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NIO - Cash And Equivalent
Chart
Quotes
Financials
NIO reported CNY11.27B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CNY
Assets
CNY 124.4B
Cash and Equivalent
CNY 11.27B
Cost of Sales
CNY 28.58B
Current Assets
CNY 76.63B
Current Liabilities
CNY 78.58B
Debt
CNY 27.64B
EBIT
CNY 807.27M
EBITDA
CNY -3.2B
Employees
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
Loan Capital
CNY 8.63B
Market Capitalization
CNY 12.4B
Net Income
CNY 122.44M
Operating Expenses
CNY 33.84B
Operating Profit
CNY 807.27M
Ordinary Share Capital
CNY 2.25B
Pre-Tax Profit
CNY -3.42B
Sales Revenues
CNY 34.65B
Selling and Administration Expenses
CNY 3.39B
Stock
CNY 8.53B
Trade Creditors
CNY 53.31B
Trade Debtors
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 1.64B
160.6M
Sep/2025
NIO
CNY 11.27B
2B
Dec/2025
Rivian Automotive
USD 3.58B
862M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.480
2.27
2.36%
Brent
108.576
5.16
4.99%
Natural gas
3.0538
0.02
0.69%
Gasoline
3.1826
0.06
1.90%
Heating Oil
4.2331
0.22
5.41%
Gold
4889.58
117.35
-2.34%
Silver
77.272
2.04
-2.58%
Copper
5.5475
0.18
-3.13%
Soybeans
1163.03
6.03
0.52%
Wheat
605.93
16.18
2.74%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
610.47
0.47
0.08%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15055
0.0034
-0.30%
GBPUSD
1.33320
0.0024
-0.18%
AUDUSD
0.70767
0.0028
-0.40%
NZDUSD
0.58342
0.0023
-0.39%
USDJPY
159.479
0.4805
0.30%
USDCNY
6.88858
0.0057
0.08%
USDCHF
0.79016
0.0054
0.68%
USDCAD
1.37027
0.0012
0.09%
USDMXN
17.7037
0.0468
0.27%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20600
0.0122
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1503.04
15.2000
1.02%
DXY
99.854
0.2792
0.28%
USDTRY
44.2197
0.0423
0.10%
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Actual
Chg
%Chg
US500
6669.75
46
-0.69%
US30
46574
419
-0.89%
US100
24613
168
-0.68%
JP225
54163
463
0.86%
GB100
10303
101
-0.97%
DE40
23504
227
-0.96%
FR40
7965
9
-0.12%
IT40
44711
176
-0.39%
ES35
17323
74
0.43%
ASX200
8508
107
-1.24%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32491
438
-1.33%
MOEX
2870
16
0.57%
IBOVESPA
180940
530
0.29%
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Actual
Chg
%Chg
Apple
250.72
3.51
-1.38%
Tesla
397.27
2.00
-0.50%
Microsoft
392.69
6.72
-1.68%
Amazon
210.57
4.63
-2.15%
Meta
617.29
5.37
-0.86%
Nvidia
181.97
0.04
0.02%
Visa
300.11
8.35
-2.71%
JPMorgan
287.73
0.84
0.29%
Oracle
153.03
1.66
-1.07%
J&J
237.06
1.05
-0.44%
P&G
147.91
3.57
-2.36%
Exxon Mobil
159.09
0.28
0.18%
Alphabet
307.40
3.52
-1.13%
Goldman Sachs
811.72
4.68
0.58%
Caterpillar
704.35
2.35
0.33%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9510
0.048
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4250
0.038
0.04%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71401
2,500
-3.38%
Ether
2198.44
119.3649
-5.15%
Binance
648.8
19.1800
-2.87%
Cardano
0.27193
0.0171
-5.92%
Solana
89.5076
5.1466
-5.44%
Ripple
1.44867
0.0702
-4.62%
Polkadot
1.56
0.0613
-3.78%
Avalanche
9.57
0.6300
-6.18%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0640
-3.26%
Dai
1.00071
0.0006
0.06%
Litecoin
55.750
2.3497
-4.04%
Uniswap
3.66
0.2955
-7.47%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
449.50
21.2570
-4.52%
More
Add to your site
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