NIO - Cash And Equivalent

Stock Price

6.10

Daily Change

-0.15 -2.40%

Monthly

-5.72%

Yearly

48.06%

Q2 Forecast

5.96

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 12.65B

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 75.42B		119.65T	Dec/2025
Fuyao Glass Indu	CNY 19.27B		2.59B	Dec/2025
Great Wall Motor	CNY 22.29B		9.06B	Jun/2025
Guangzhou Automobile	CNY 38.78B		847.48M	Dec/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
Lucid Group	USD 700.36M		297.47M	Mar/2026
NIO	CNY 11.27B		2B	Dec/2025
Rivian Automotive	USD 2.84B		734M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	106.173	0.75	0.71%
Brent	110.325	1.06	0.97%
Natural gas	3.0612	0.10	3.42%
Gasoline	3.7229	0.02	0.57%
Heating Oil	4.0891	0.04	0.88%
Gold	4539.40	8.49	-0.19%
Silver	75.618	0.13	-0.17%
Copper	6.2032	0.05	-0.77%
Soybeans	1199.62	22.62	1.92%
Wheat	654.33	18.58	2.92%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.63	1.46	2.91%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16357	0.0010	0.08%
GBPUSD	1.33623	0.0036	0.27%
AUDUSD	0.71557	0.0001	0.02%
NZDUSD	0.58579	0.0019	0.32%
USDJPY	158.907	0.1785	0.11%
USDCNY	6.80332	0.0107	-0.16%
USDCHF	0.78548	0.0012	-0.16%
USDCAD	1.37399	0.0010	-0.08%
USDMXN	17.3160	0.0240	-0.14%
USDINR	96.2690	0.2797	0.29%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1500.41	2.5400	0.17%
DXY	99.171	0.1130	-0.11%
USDTRY	45.5795	0.0894	0.20%
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	Actual	Chg	%Chg
US500	7380.96	27	-0.37%
US30	49196	330	-0.67%
US100	28970	155	-0.53%
JP225	60960	449	-0.73%
GB100	10209	14	0.13%
DE40	23912	38	-0.16%
FR40	7890	63	-0.79%
IT40	48843	273	-0.56%
ES35	17584	39	-0.22%
ASX200	8491	140	-1.62%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2640	6	0.24%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6070	0.011	0.01%
United Kingdom	5.1500	0.029	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0830	0.035	-0.04%
Germany	3.1795	0.026	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9700	0.012	0.01%
France	3.8260	0.023	0.02%
South Africa	8.8800	0.065	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5610	0.057	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76807	663	-0.86%
Ether	2115.71	12.5227	-0.59%
Binance	638.2	10.3700	-1.60%
Cardano	0.24852	0.0035	-1.40%
Solana	84.3300	0.8765	-1.03%
XRP	1.37958	0.0218	-1.56%
Polkadot	1.23	0.0227	-1.82%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0040	-0.20%
Dai	0.99961	0.0010	-0.10%
Litecoin	53.430	1.1600	-2.12%
Uniswap	3.39	0.0851	-2.45%
Algorand	0.11	0.0004	-0.38%
Bitcoin Cash	359.31	45.2900	-11.19%
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News

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