NIO - Current Assets

NIO reported CNY79.34B in Current Assets for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 10.42B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Current Assets	Change		Date
BAIC BluePark	CNY 16.44B		1.63B	Sep/2025
Byd	CNY 395.76B		24.3B	Mar/2026
Fuyao Glass Indu	CNY 42.23B		2.89B	Mar/2026
Great Wall Motor	CNY 132.24B		5.41B	Mar/2026
Guangzhou Automobile	CNY 108.05B		8.94B	Mar/2026
Huayu Automotive	CNY 134.65B		3.43B	Dec/2025
Lucid Group	USD 2.76B		542.98M	Mar/2026
NIO	CNY 79.34B		2.71B	Mar/2026
Rivian Automotive	USD 7.05B		1.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.330	0.27	-0.34%
Brent	84.601	0.35	-0.41%
Natural gas	2.9174	0.01	-0.23%
Gasoline	3.3179	0.02	0.52%
Heating Oil	3.9680	0.02	0.50%
Gold	4024.34	35.96	-0.89%
Silver	56.516	1.22	-2.12%
Copper	6.3334	0.04	0.63%
Soybeans	1206.05	3.80	0.32%
Wheat	682.96	5.46	0.81%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.85	0.34	0.62%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14595	0.0005	-0.04%
GBPUSD	1.34971	0.0043	-0.32%
AUDUSD	0.70024	0.0002	-0.03%
NZDUSD	0.58495	0.0001	0.01%
USDJPY	162.190	0.0095	0.01%
USDCNY	6.76936	0.0008	0.01%
USDCHF	0.80722	0.0018	0.23%
USDCAD	1.40361	0.0006	-0.04%
USDMXN	17.4165	0.0301	0.17%
USDINR	96.5010	0.1881	0.20%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.5100	1.0100	1.30%
USDKRW	1479.64	6.1900	-0.42%
DXY	100.582	0.0968	0.10%
USDTRY	47.0551	0.0211	0.04%
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	Actual	Chg	%Chg
US500	7554.64	18	-0.23%
US30	52759	100	0.19%
US100	29201	302	-1.02%
JP225	66336	2,416	-3.51%
GB100	10490	26	-0.25%
DE40	24803	196	-0.79%
FR40	8312	70	-0.84%
IT40	52087	325	-0.62%
ES35	19184	92	-0.48%
ASX200	8766	75	-0.84%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2061	51	-2.41%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5780	0.023	0.02%
United Kingdom	4.9666	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9190	0.029	0.03%
Germany	3.1453	0.060	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5570	0.026	0.03%
Italy	3.9560	0.048	0.05%
France	3.9440	0.037	0.04%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4380	0.025	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64124	604	-0.93%
Ether	1882.21	34.5832	-1.80%
Binance	577.3	3.7100	-0.64%
Cardano	0.16260	0.0025	-1.49%
Solana	76.0200	1.2161	-1.57%
XRP	1.10525	0.0074	-0.66%
Polkadot	0.84	0.0064	-0.76%
Avalanche	6.57	0.1320	-1.97%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0234	-1.50%
Dai	0.99855	0.0005	0.05%
Litecoin	44.583	0.5540	-1.23%
Uniswap	3.72	0.1017	2.81%
Algorand	0.08	0.0018	-2.14%
Bitcoin Cash	221.47	1.6300	-0.73%
More

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