NIO - Cash And Equivalent

NIO reported CNY9.27B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 112.04B

Cash and Equivalent

CNY 9.27B

CNY 18.77B

CNY 63.06B

Current Liabilities

CNY 67.32B

CNY 27.64B

CNY -3.52B

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY -1.14

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 3.02B

Interest Expense on Debt

CNY 222.51M

Interest Income

CNY 354.4M

CNY 8.72B

Market Capitalization

CNY 9.46B

CNY -3.66B

Operating Expenses

CNY 25.32B

Operating Profit

CNY -3.52B

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 21.79B

Selling and Administration Expenses

CNY 4.18B

CNY 7.48B

Trade Creditors

CNY 39.55B

CNY 14.55B

	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 9.27B		2.16B	Sep/2025
Rivian Automotive	USD 4.44B		371M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.382	1.76	-2.70%
Brent	67.639	1.82	-2.62%
Natural gas	3.4854	0.02	0.59%
Gasoline	1.9298	0.02	-1.12%
Heating Oil	2.3960	0.07	-3.00%
Gold	4815.65	149.59	-3.01%
Silver	73.926	14.24	-16.15%
Copper	5.7725	0.08	-1.32%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	587.06	1.44	-0.24%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17883	0.0019	-0.16%
GBPUSD	1.35475	0.0107	-0.79%
AUDUSD	0.69540	0.0044	-0.62%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	156.933	0.0740	0.05%
USDCNY	6.93855	0.0031	-0.04%
USDCHF	0.77751	0.0001	0.02%
USDCAD	1.36788	0.0016	0.12%
USDMXN	17.4093	0.0792	0.46%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.26550	0.0265	0.51%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1466.75	4.6400	0.32%
DXY	97.859	0.2434	0.25%
USDTRY	43.5347	0.0694	0.16%
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	Actual	Chg	%Chg
US500	6800.91	82	-1.19%
US30	48934	567	-1.15%
US100	24559	332	-1.33%
JP225	53943	350	-0.65%
GB100	10309	93	-0.90%
DE40	24527	76	-0.31%
FR40	8234	28	-0.34%
IT40	45668	964	-2.07%
ES35	17746	356	-1.97%
ASX200	8776	152	-1.70%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31974	598	-1.83%
MOEX	2733	43	-1.55%
IBOVESPA	182684	976	0.54%
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	Actual	Chg	%Chg
Apple	276.79	0.30	0.11%
Tesla	393.35	12.66	-3.12%
Microsoft	393.92	20.27	-4.89%
Amazon	222.88	10.11	-4.34%
Meta	672.19	3.20	0.48%
Nvidia	172.08	2.11	-1.21%
Visa	329.37	0.58	-0.18%
JPMorgan	309.50	7.77	-2.45%
Oracle	136.30	10.37	-7.07%
J&J	238.17	3.70	1.58%
P&G	159.04	2.17	1.38%
Exxon Mobil	146.15	1.44	-0.98%
Alphabet	330.37	2.67	-0.80%
Goldman Sachs	891.85	21.45	-2.35%
Caterpillar	676.72	15.10	-2.18%
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	Actual	Chg	%Chg
United States	4.2040	0.076	-0.08%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8372	0.025	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4100	0.035	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63692	9,303	-12.74%
Ether	1865.79	277.6171	-12.95%
Binance	624.8	72.5000	-10.40%
Cardano	0.24733	0.0385	-13.47%
Solana	78.4825	13.3853	-14.57%
Ripple	1.15827	0.3496	-23.18%
Polkadot	1.25	0.2104	-14.42%
Avalanche	8.39	1.3299	-13.68%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.80	0.1891	-9.50%
Dai	0.99943	0.0004	-0.04%
Litecoin	50.901	7.8287	-13.33%
Uniswap	3.18	0.6085	-16.07%
Algorand	0.09	0.0128	-12.45%
Bitcoin Cash	465.48	66.0300	-12.42%
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