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 1.64B		160.6M	Sep/2025
NIO	CNY 11.27B		2B	Dec/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.387	2.18	2.26%
Brent	108.719	5.30	5.12%
Natural gas	3.0543	0.02	0.70%
Gasoline	3.1938	0.07	2.25%
Heating Oil	4.2331	0.22	5.41%
Gold	4886.75	120.18	-2.40%
Silver	76.984	2.33	-2.94%
Copper	5.5541	0.17	-3.01%
Soybeans	1163.26	6.26	0.54%
Wheat	604.70	14.95	2.53%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.62	3.06	5.94%
Lumber	611.02	1.02	0.17%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15036	0.0036	-0.31%
GBPUSD	1.33241	0.0031	-0.24%
AUDUSD	0.70746	0.0030	-0.43%
NZDUSD	0.58338	0.0023	-0.40%
USDJPY	159.522	0.5235	0.33%
USDCNY	6.88863	0.0058	0.08%
USDCHF	0.79020	0.0054	0.69%
USDCAD	1.37056	0.0015	0.11%
USDMXN	17.6969	0.0408	0.23%
USDINR	92.9110	0.5165	0.56%
USDBRL	5.20700	0.0132	0.25%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.57	13.7300	0.92%
DXY	99.878	0.3029	0.30%
USDTRY	44.2172	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6669.75	46	-0.69%
US30	46616	377	-0.80%
US100	24606	174	-0.70%
JP225	54105	405	0.75%
GB100	10303	101	-0.97%
DE40	23502	229	-0.97%
FR40	7960	14	-0.18%
IT40	44701	186	-0.41%
ES35	17318	69	0.40%
ASX200	8505	110	-1.27%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32480	449	-1.36%
MOEX	2870	16	0.57%
IBOVESPA	181319	909	0.50%
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	Actual	Chg	%Chg
Apple	250.52	3.71	-1.46%
Tesla	396.92	2.35	-0.59%
Microsoft	392.71	6.70	-1.68%
Amazon	210.89	4.31	-2.00%
Meta	616.90	5.76	-0.93%
Nvidia	181.95	0.02	0.01%
Visa	300.96	7.50	-2.43%
JPMorgan	287.72	0.83	0.29%
Oracle	152.87	1.82	-1.18%
J&J	237.22	0.89	-0.37%
P&G	147.81	3.67	-2.42%
Exxon Mobil	159.70	0.89	0.56%
Alphabet	307.35	3.57	-1.15%
Goldman Sachs	812.55	5.51	0.68%
Caterpillar	705.33	3.33	0.47%
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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	4.9000	0.038	-0.04%
Germany	2.9513	0.049	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4290	0.042	0.04%
Italy	3.7350	0.072	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71315	2,586	-3.50%
Ether	2183.01	134.7957	-5.82%
Binance	648.4	19.5800	-2.93%
Cardano	0.27034	0.0187	-6.47%
Solana	89.0429	5.6113	-5.93%
Ripple	1.44164	0.0772	-5.08%
Polkadot	1.55	0.0700	-4.32%
Avalanche	9.55	0.6500	-6.37%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.89	0.0708	-3.61%
Dai	1.00041	0.0003	0.03%
Litecoin	55.550	2.5500	-4.39%
Uniswap	3.65	0.3053	-7.71%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	448.38	22.3800	-4.75%
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