NIO - Debt

Stock Price

6.21

Daily Change

-0.07 -1.11%

Monthly

6.70%

Yearly

65.60%

Q2 Forecast

6.30

NIO reported CNY27.64B in Debt for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 124.4B

Cash and Equivalent

CNY 11.27B

CNY 28.58B

CNY 76.63B

Current Liabilities

CNY 78.58B

CNY 27.64B

CNY 807.27M

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY 0.29

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 6.07B

Interest Expense on Debt

CNY 205.13M

Interest Income

CNY 354.4M

CNY 8.63B

Market Capitalization

CNY 13.37B

CNY 122.44M

Operating Expenses

CNY 33.84B

Operating Profit

CNY 807.27M

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 34.65B

Selling and Administration Expenses

CNY 3.39B

CNY 8.53B

Trade Creditors

CNY 53.31B

CNY 17.47B

	Debt	Change		Date
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Byd	CNY 40.19B		2.83B	Jun/2025
Fuyao Glass Indu	CNY 16.89B		321.38M	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 28.01B		17.07B	Jun/2025
Huayu Automotive	CNY 20.99B		9.26B	Jun/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
NIO	CNY 27.64B		1.46B	Sep/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.418	2.02	2.14%
Brent	108.026	2.70	2.56%
Natural gas	2.6126	0.09	3.55%
Gasoline	3.4862	0.02	0.68%
Heating Oil	4.0454	0.16	4.06%
Gold	4690.87	18.40	-0.39%
Silver	75.145	0.49	-0.64%
Copper	6.0181	0.01	-0.09%
Soybeans	1172.85	9.10	0.78%
Wheat	612.49	4.24	0.70%
Coal	130.20	1.10	0.85%
Steel	3152.00	0.00	0.00%
TTF Gas	44.48	0.36	-0.79%
Lumber	579.53	2.97	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17470	0.0025	0.22%
GBPUSD	1.35602	0.0029	0.21%
AUDUSD	0.71980	0.0045	0.63%
NZDUSD	0.59220	0.0040	0.68%
USDJPY	159.108	0.2690	-0.17%
USDCNY	6.82317	0.0109	-0.16%
USDCHF	0.78316	0.0019	-0.24%
USDCAD	1.36060	0.0063	-0.46%
USDMXN	17.3664	0.0178	-0.10%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97380	0.0342	-0.68%
USDRUB	75.0783	0.1717	-0.23%
USDKRW	1471.20	5.4400	-0.37%
DXY	98.278	0.2546	-0.26%
USDTRY	45.0247	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7161.75	3	-0.05%
US30	49165	66	-0.13%
US100	27204	100	-0.37%
JP225	60103	387	0.65%
GB100	10337	42	-0.40%
DE40	24112	17	-0.07%
FR40	8158	0	0.00%
IT40	47703	47	0.10%
ES35	17721	29	0.17%
ASX200	8683	103	-1.18%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33843	61	-0.18%
MOEX	2738	5	0.19%
IBOVESPA	190834	89	0.05%
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	Actual	Chg	%Chg
Apple	267.06	4.00	-1.48%
Tesla	367.99	8.31	-2.21%
Microsoft	423.30	1.32	-0.31%
Amazon	262.66	1.33	-0.50%
Meta	680.24	5.21	0.77%
Nvidia	209.49	1.22	0.59%
Visa	310.23	0.81	0.26%
JPMorgan	311.63	3.35	1.09%
Oracle	172.04	1.24	-0.72%
J&J	226.28	1.22	-0.54%
P&G	148.67	0.49	0.33%
Exxon Mobil	149.12	0.21	0.14%
Alphabet	348.48	4.08	1.18%
Goldman Sachs	933.43	6.52	0.70%
Caterpillar	822.42	8.37	-1.01%
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	Actual	Chg	%Chg
United States	4.3210	0.014	0.01%
United Kingdom	4.9570	0.022	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0213	0.015	0.01%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4890	0.026	0.03%
Italy	3.8340	0.031	0.03%
France	3.6760	0.030	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4220	0.016	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78174	501	-0.64%
Ether	2327.18	41.8880	-1.77%
Binance	626.2	9.7200	-1.53%
Cardano	0.24837	0.0038	-1.52%
Solana	85.5732	1.3867	-1.59%
XRP	1.40977	0.0213	-1.49%
Polkadot	1.24	0.0239	-1.89%
Avalanche	9.29	0.1700	-1.80%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.99	0.0175	-0.87%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.880	0.4100	-0.73%
Uniswap	3.28	0.0124	-0.38%
Algorand	0.12	0.0031	-2.62%
Bitcoin Cash	454.55	0.6000	-0.13%
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News

Cotton Futures Remain High
The Dow Jones Index Opens Unchanged
TSX Edges Down on US-Iran Ceasefire ...
Brent Rises as Middle East Disruption...
Oil Rises as Middle East Disruptions ...
Ibovespa Flat Ahead of Central Bank D...
South Africa 10-Year Bond Yield Holds...
US Stocks Hold Near Records
South African Rand Slightly Firmer
Uranium Rises to 2-Month High
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