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 10.59B

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	70.386	1.53	-2.13%
Brent	73.757	1.50	-2.00%
Natural gas	3.3326	0.04	1.14%
Gasoline	2.9924	0.03	-1.15%
Heating Oil	3.2497	0.05	-1.47%
Gold	4029.74	2.60	0.06%
Silver	57.968	0.12	0.21%
Copper	6.0108	0.06	-1.04%
Soybeans	1123.80	3.70	-0.33%
Wheat	585.46	5.54	-0.94%
Coal	143.20	0.35	-0.24%
Steel	3069.00	11.00	0.36%
EU Gas	40.84	0.09	0.22%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13743	0.0005	0.04%
GBPUSD	1.31938	0.0002	0.01%
AUDUSD	0.68947	0.0015	-0.22%
NZDUSD	0.56458	0.0002	-0.04%
USDJPY	161.720	0.0700	-0.04%
USDCNY	6.80619	0.0047	0.07%
USDCHF	0.80934	0.0009	-0.11%
USDCAD	1.41941	0.0007	-0.05%
USDMXN	17.5340	0.0298	0.17%
USDINR	94.5660	0.0555	-0.06%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.3223	0.4623	0.61%
USDKRW	1539.48	5.4400	-0.35%
DXY	101.416	0.0151	-0.01%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7331.15	26	-0.36%
US30	51934	15	0.03%
US100	29153	288	-0.98%
JP225	69446	2,920	-4.04%
GB100	10491	39	-0.37%
DE40	24844	151	-0.60%
FR40	8421	10	-0.12%
IT40	51360	423	-0.82%
ES35	19510	4	-0.02%
ASX200	8764	16	0.18%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2231	26	-1.15%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3840	0.011	-0.01%
United Kingdom	4.7016	0.006	-0.01%
Japan	2.6100	0.020	-0.02%
Australia	4.7220	0.016	-0.02%
Germany	2.8485	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.6000	0.002	0.00%
France	3.5180	0.009	-0.01%
South Africa	8.3600	0.010	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2510	0.002	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60217	497	0.83%
Ether	1571.07	5.3730	0.34%
Binance	564.2	2.0800	0.37%
Cardano	0.14551	0.0020	1.37%
Solana	69.8901	2.3003	3.40%
XRP	1.04532	0.0038	0.36%
Polkadot	0.84	0.0048	-0.57%
Avalanche	6.24	0.0169	0.27%
Polygon	0.07	0.0011	1.48%
Cosmos	1.62	0.0133	0.83%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.749	0.8790	2.15%
Uniswap	2.92	0.0370	1.28%
Algorand	0.08	0.0008	-0.96%
Bitcoin Cash	194.72	2.0200	1.05%
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