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 10B

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 2.78B		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	75.187	0.58	-0.77%
Brent	78.973	0.39	-0.49%
Natural gas	2.6731	0.01	-0.33%
Gasoline	2.8315	0.02	-0.73%
Heating Oil	3.7915	0.02	0.56%
Gold	4236.76	158.90	3.90%
Silver	62.176	2.67	4.49%
Copper	6.6626	0.04	0.67%
Soybeans	1147.06	7.94	-0.69%
Wheat	644.92	6.42	1.01%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.13	3.79	-6.78%
Lumber	580.05	6.45	-1.10%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15460	0.0015	0.13%
GBPUSD	1.34708	0.0019	0.14%
AUDUSD	0.70537	0.0007	0.10%
NZDUSD	0.58797	0.0014	-0.24%
USDJPY	157.593	0.1410	-0.09%
USDCNY	6.74824	0.0001	0.00%
USDCHF	0.80731	0.0018	-0.22%
USDCAD	1.40242	0.0039	-0.27%
USDMXN	17.2123	0.0471	-0.27%
USDINR	95.0550	0.0384	-0.04%
USDBRL	5.12380	0.0213	-0.41%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.51	5.2100	-0.36%
DXY	99.702	0.1556	-0.16%
USDTRY	47.5755	0.0477	0.10%
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	Actual	Chg	%Chg
US500	7755.03	19	0.24%
US30	54626	540	1.00%
US100	29665	68	-0.23%
JP225	65890	1,932	3.02%
GB100	10908	29	0.27%
DE40	26198	4	-0.02%
FR40	8671	4	0.05%
IT40	53394	147	-0.27%
ES35	20064	40	0.20%
ASX200	9162	16	0.17%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36299	497	1.39%
MOEX	2290	21	0.94%
IBOVESPA	179023	1,128	0.63%
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	Actual	Chg	%Chg
Apple	310.61	1.23	0.40%
Tesla	323.03	4.32	-1.32%
Microsoft	490.85	1.96	-0.40%
Amazon	277.61	0.19	0.07%
Meta	590.55	2.84	0.48%
Nvidia	218.43	6.49	3.06%
Visa	368.69	0.90	-0.24%
Oracle	144.42	1.32	-0.91%
JPMorgan	360.78	3.26	0.91%
J&J	256.91	1.97	0.77%
SpaceX	114.46	10.87	-8.67%
Exxon Mobil	151.94	2.02	-1.31%
Alphabet	378.85	1.12	0.30%
Goldman Sachs	1068.19	14.09	1.34%
Caterpillar	890.47	13.93	1.59%
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	Actual	Chg	%Chg
United States	4.6290	0.010	0.01%
United Kingdom	4.8930	0.002	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9260	0.043	-0.04%
Germany	3.1089	0.007	-0.01%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5740	0.025	0.03%
Italy	3.8910	0.024	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3700	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64358	301	0.47%
Ether	1873.98	5.6433	0.30%
Binance	601.3	7.6400	1.29%
Cardano	0.19075	0.0021	-1.07%
Solana	73.7996	0.0808	0.11%
XRP	1.06222	0.0108	-1.01%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.63	0.0580	-0.87%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0272	-1.98%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.120	0.3180	0.71%
Uniswap	4.07	0.2181	5.67%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.44	0.2500	0.12%
More

News

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Ibovespa Gains as Markets Await Selic...
Silver Extends Rally to Six-Week Peak
Gold Climbs to Seven-Week High on Hop...
The Dow Jones Index Opens 0.85% Highe...
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S&P 500 and Dow Rise to New Records
US Dollar Index Holds at 7-Week Low
Baltic Dry Index Up to 2-Month High
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