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	103.512	2.12	2.09%
Brent	107.250	1.57	1.49%
Natural gas	2.8807	0.02	-0.53%
Gasoline	3.3755	0.06	1.76%
Heating Oil	5.1325	0.17	3.45%
Gold	4275.22	23.87	-0.56%
Silver	63.139	0.09	-0.14%
Copper	6.3276	0.00	-0.04%
Soybeans	1300.81	3.44	-0.26%
Wheat	717.05	4.95	-0.68%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.13	1.44	-1.74%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15380	0.0010	-0.09%
GBPUSD	1.34787	0.0021	-0.15%
AUDUSD	0.71288	0.0011	-0.16%
NZDUSD	0.57675	0.0012	-0.20%
USDJPY	154.752	0.4050	0.26%
USDCNY	6.71261	0.0030	0.04%
USDCHF	0.81773	0.0003	0.04%
USDCAD	1.39040	0.0002	0.02%
USDMXN	17.1608	0.0225	0.13%
USDINR	96.0090	0.1741	0.18%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3400	0.1600	-0.19%
USDKRW	1359.80	11.9600	0.89%
DXY	99.601	0.2097	0.21%
USDTRY	48.6395	0.0363	0.07%
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	Actual	Chg	%Chg
US500	7597.41	23	-0.30%
US30	52197	224	-0.43%
US100	29011	116	-0.40%
JP225	63575	82	0.13%
GB100	10667	31	-0.29%
DE40	25397	44	-0.17%
FR40	8087	31	-0.38%
IT40	51516	113	-0.22%
ES35	19567	2	0.01%
ASX200	8607	143	-1.63%
SHANGHAI	3864	21	-0.54%
SENSEX	74172	610	-0.82%
TSX	35703	0	0.00%
MOEX	2343	18	-0.77%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0220	0.034	0.03%
United Kingdom	5.3842	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4130	0.045	0.05%
Germany	3.5353	0.005	0.00%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9770	0.015	0.02%
Italy	4.4270	0.031	0.03%
France	4.5160	0.016	0.02%
South Africa	9.0200	0.025	0.03%
China	1.6810	0.005	-0.01%
Switzerland	0.6050	0.008	-0.01%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77002	1,157	-1.48%
Ether	2475.59	38.8986	-1.55%
Binance	718.4	2.1500	-0.30%
Cardano	0.20521	0.0033	-1.60%
Solana	100.8497	1.6461	-1.61%
XRP	1.40256	0.0188	-1.32%
Polkadot	1.00	0.0077	-0.77%
Avalanche	7.53	0.0357	-0.47%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.59	0.0055	0.35%
Dai	0.99999	0.0000	0.00%
Litecoin	52.590	0.5402	-1.02%
Uniswap	6.64	0.1135	1.74%
Algorand	0.09	0.0022	-2.29%
Bitcoin Cash	222.29	0.8700	-0.39%
More

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