NIO - Debt

NIO reported CNY29B in Debt 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 7.01B

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

	Debt	Change		Date
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Byd	CNY 144.35B		25.23B	Mar/2026
Fuyao Glass Indu	CNY 20.42B		3.53B	Mar/2026
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 47.51B		6.93B	Mar/2026
Huayu Automotive	CNY 19.43B		1.56B	Mar/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
NIO	CNY 29B		2.43B	Jun/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.839	0.40	0.45%
Brent	101.666	1.09	1.08%
Natural gas	3.1516	0.04	1.21%
Gasoline	3.3661	0.09	2.84%
Heating Oil	4.7288	0.16	3.49%
Gold	4117.54	47.01	-1.13%
Silver	60.182	1.15	-1.88%
Copper	6.5698	0.02	-0.37%
Soybeans	1305.93	2.93	0.22%
Wheat	700.24	4.01	-0.57%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.29	0.60	0.79%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11898	0.0070	-0.62%
GBPUSD	1.32279	0.0048	-0.36%
AUDUSD	0.69668	0.0016	-0.23%
NZDUSD	0.56043	0.0020	-0.35%
USDJPY	158.274	0.1765	0.11%
USDCNY	6.70634	0.0048	0.07%
USDCHF	0.83345	0.0018	0.21%
USDCAD	1.42262	0.0019	0.13%
USDMXN	18.0664	0.0838	0.47%
USDINR	96.9630	0.5639	0.59%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6587	0.9087	1.07%
USDKRW	1337.76	0.0300	0.00%
DXY	102.308	0.4752	0.47%
USDTRY	49.1976	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7811.06	8	-0.10%
US30	51369	152	-0.29%
US100	31092	133	-0.43%
JP225	69868	816	-1.15%
GB100	10494	48	-0.46%
DE40	25166	283	-1.11%
FR40	7779	86	-1.09%
IT40	50509	753	-1.47%
ES35	19229	215	-1.11%
ASX200	8694	41	-0.47%
SHANGHAI	3842	12	0.31%
SENSEX	72648	420	-0.57%
TSX	35650	131	0.37%
MOEX	2344	18	0.79%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3250	0.036	0.04%
United Kingdom	5.4431	0.064	0.06%
Japan	3.1130	0.005	0.00%
Australia	5.4080	0.055	0.06%
Germany	3.4900	0.009	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6600	0.125	0.12%
France	4.8550	0.100	0.10%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.018	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83639	1,936	-2.26%
Ether	2593.97	103.5110	-3.84%
Binance	769.7	10.0900	-1.29%
Cardano	0.25364	0.0139	-5.20%
Solana	117.6174	3.1512	-2.61%
XRP	1.44962	0.0474	-3.16%
Polkadot	1.11	0.0862	-7.18%
Avalanche	11.03	0.5916	-5.09%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.0988	-5.54%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.234	1.7578	-2.55%
Uniswap	8.02	0.5366	-6.27%
Algorand	0.12	0.0051	-4.13%
Bitcoin Cash	306.65	5.2700	-1.69%
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