NIO - Current Assets

NIO reported CNY89.25B in Current Assets for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.68B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Current Assets	Change		Date
BAIC BluePark	CNY 16.44B		1.63B	Sep/2025
Byd	CNY 435.59B		39.83B	Jun/2026
Fuyao Glass Indu	CNY 42.36B		129.83M	Jun/2026
Great Wall Motor	CNY 140.57B		8.33B	Jun/2026
Guangzhou Automobile	CNY 119.39B		11.34B	Jun/2026
Huayu Automotive	CNY 129.7B		4.64B	Jun/2026
Lucid Group	USD 2.78B		19.87M	Jun/2026
NIO	CNY 89.25B		9.91B	Jun/2026
Rivian Automotive	USD 7.62B		573M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	105.220	0.61	-0.58%
Brent	108.533	0.22	-0.20%
Natural gas	2.9346	0.02	0.53%
Gasoline	3.4615	0.00	-0.11%
Heating Oil	5.2389	0.02	-0.44%
Gold	4285.23	7.07	-0.16%
Silver	63.665	0.02	0.03%
Copper	6.3801	0.01	0.18%
Soybeans	1320.04	1.29	0.10%
Wheat	728.42	0.08	-0.01%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.42	1.36	1.70%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0010	-0.08%
GBPUSD	1.34675	0.0011	-0.08%
AUDUSD	0.71236	0.0008	-0.11%
NZDUSD	0.57408	0.0016	-0.28%
USDJPY	155.435	0.3385	0.22%
USDCNY	6.71329	0.0012	0.02%
USDCHF	0.81958	0.0009	0.11%
USDCAD	1.39340	0.0015	0.11%
USDMXN	17.1517	0.0037	0.02%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1371.41	8.5400	0.63%
DXY	99.723	0.0801	0.08%
USDTRY	48.6580	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7591.38	6	0.07%
US30	52137	44	0.08%
US100	28959	21	0.07%
JP225	63302	182	-0.29%
GB100	10658	39	-0.37%
DE40	25448	46	0.18%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8693	21	0.24%
SHANGHAI	3856	8	-0.21%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0000	0.006	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0200	0.022	-0.02%
Australia	5.3820	0.022	-0.02%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6820	0.001	0.00%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75532	72	-0.10%
Ether	2394.88	3.5655	-0.15%
Binance	711.1	1.1500	-0.16%
Cardano	0.19281	0.0026	-1.34%
Solana	96.5902	0.2837	-0.29%
XRP	1.27560	0.0085	-0.66%
Polkadot	0.94	0.0043	-0.46%
Avalanche	7.21	0.0580	-0.80%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0229	-1.50%
Dai	0.99998	0.0001	0.01%
Litecoin	50.818	0.4197	-0.82%
Uniswap	6.27	0.0978	-1.53%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.59	0.2418	-0.11%
More

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