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 9.42B

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 42.36B		129.83M	Jun/2026
Great Wall Motor	CNY 140.57B		8.33B	Jun/2026
Guangzhou Automobile	CNY 108.05B		8.94B	Mar/2026
Huayu Automotive	CNY 134.65B		3.43B	Dec/2025
Lucid Group	USD 2.78B		19.87M	Jun/2026
NIO	CNY 79.34B		2.71B	Mar/2026
Rivian Automotive	USD 7.62B		573M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.349	2.01	-2.44%
Brent	86.382	2.20	-2.48%
Natural gas	2.8183	0.05	1.74%
Gasoline	3.2146	0.04	-1.18%
Heating Oil	4.1589	0.08	-2.00%
Gold	4667.47	9.36	0.20%
Silver	69.608	1.01	1.48%
Copper	6.7391	0.03	0.44%
Soybeans	1228.85	0.85	0.07%
Wheat	695.87	10.37	1.51%
Coal	131.65	0.15	0.11%
Steel	3066.00	2.00	0.07%
EU Gas	63.13	3.59	-5.38%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.16704	0.0004	-0.04%
GBPUSD	1.36439	0.0005	-0.04%
AUDUSD	0.71821	0.0019	0.27%
NZDUSD	0.59655	0.0012	-0.19%
USDJPY	158.983	0.2200	-0.14%
USDCNY	6.71952	0.0022	0.03%
USDCHF	0.80255	0.0011	0.14%
USDCAD	1.38519	0.0014	0.10%
USDMXN	16.9360	0.0128	-0.08%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1386.11	4.2000	0.30%
DXY	98.928	0.0310	0.03%
USDTRY	48.1180	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7669.75	8	-0.10%
US30	53587	10	0.02%
US100	29045	164	-0.56%
JP225	66378	522	0.79%
GB100	10886	32	0.29%
DE40	26300	34	0.13%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9102	63	-0.68%
SHANGHAI	3923	33	0.85%
SENSEX	77656	0	0.00%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9817	0.078	-0.07%
Japan	2.8840	0.008	-0.01%
Australia	5.0130	0.037	0.04%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	0.00%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	0.02%
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	Actual	Chg	%Chg
Bitcoin	79146	563	0.72%
Ether	2467.08	22.2202	0.91%
Binance	697.8	4.2400	0.61%
Cardano	0.21247	0.0033	1.59%
Solana	97.3608	0.7907	0.82%
XRP	1.44681	0.0134	0.94%
Polkadot	0.86	0.0070	0.82%
Avalanche	7.40	0.0650	0.89%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0132	0.86%
Dai	1.00011	0.0000	0.00%
Litecoin	50.410	0.4797	0.96%
Uniswap	4.32	0.0466	1.09%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	269.86	4.0016	1.51%
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