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	80.444	1.92	-2.33%
Brent	86.193	2.39	-2.69%
Natural gas	2.8122	0.04	1.52%
Gasoline	3.2118	0.04	-1.26%
Heating Oil	4.1631	0.08	-1.90%
Gold	4647.69	10.42	-0.22%
Silver	68.650	0.05	0.08%
Copper	6.6938	0.02	-0.23%
Soybeans	1225.89	2.11	-0.17%
Wheat	689.06	3.56	0.52%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	63.64	3.08	-4.62%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16716	0.0003	-0.03%
GBPUSD	1.36454	0.0004	-0.03%
AUDUSD	0.71614	0.0001	-0.02%
NZDUSD	0.59742	0.0003	-0.05%
USDJPY	159.151	0.0520	-0.03%
USDCNY	6.71876	0.0015	0.02%
USDCHF	0.80188	0.0004	0.05%
USDCAD	1.38465	0.0009	0.06%
USDMXN	16.9501	0.0004	0.00%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1385.41	3.5000	0.25%
DXY	98.933	0.0357	0.04%
USDTRY	48.1172	0.0038	0.01%
More

	Actual	Chg	%Chg
US500	7660.26	17	-0.22%
US30	53573	4	-0.01%
US100	28953	256	-0.88%
JP225	65646	210	-0.32%
GB100	10886	32	0.29%
DE40	26252	15	-0.06%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9157	8	-0.08%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6410	0.007	0.01%
United Kingdom	4.9787	0.081	-0.08%
Japan	2.8720	0.020	-0.02%
Australia	4.9690	0.007	-0.01%
Germany	3.1820	0.067	-0.07%
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	4.0121	0.078	-0.09%
France	4.0640	0.001	0.00%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78849	266	0.34%
Ether	2455.10	10.2409	0.42%
Binance	696.2	2.6600	0.38%
Cardano	0.21075	0.0016	0.77%
Solana	97.0343	0.4642	0.48%
XRP	1.44008	0.0067	0.47%
Polkadot	0.85	0.0021	0.25%
Avalanche	7.38	0.0527	0.72%
Polygon	0.12	0.0021	1.84%
Cosmos	1.52	0.0016	0.11%
Dai	1.00011	0.0000	0.00%
Litecoin	50.284	0.3535	0.71%
Uniswap	4.32	0.0488	1.14%
Algorand	0.09	0.0005	0.51%
Bitcoin Cash	269.49	3.6285	1.36%
More

News

New Zealand Dollar Hovers Near Multi-...
Gasoline Falls for Third Session
Australian Equities Hover at 2-Week H...
Heating Oil Extends Retreat
Silver Steadies Ahead of US PCE Infla...
Japanese Shares Fall as Tech Stocks W...
Gold Eases Ahead of US PCE Inflation ...
US Futures Slip Ahead of PCE Data, Nv...
Brent Declines for Third Straight Ses...
Oil Declines for Third Straight Sessi...
More