NIO - Debt

NIO reported CNY26.57B in Debt 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

	Debt	Change		Date
BAIC BluePark	CNY 14.23B		5.42B	Mar/2025
Byd	CNY 119.12B		78.93B	Dec/2025
Fuyao Glass Indu	CNY 16.89B		321.38M	Dec/2025
Great Wall Motor	CNY 57.95B		2.67B	Jun/2025
Guangzhou Automobile	CNY 40.58B		12.57B	Dec/2025
Huayu Automotive	CNY 20.99B		9.26B	Jun/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
NIO	CNY 26.57B		1.07B	Mar/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.770	0.52	-0.67%
Brent	81.859	0.63	-0.77%
Natural gas	2.6347	0.01	-0.20%
Gasoline	2.9459	0.01	0.25%
Heating Oil	3.8728	0.01	-0.24%
Gold	4325.54	85.69	2.02%
Silver	64.226	2.73	4.44%
Copper	6.6186	0.07	-1.02%
Soybeans	1158.39	1.14	0.10%
Wheat	633.55	2.30	0.36%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.46	0.31	-0.56%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0004	0.04%
GBPUSD	1.34446	0.0010	-0.07%
AUDUSD	0.70383	0.0006	0.09%
NZDUSD	0.58683	0.0002	-0.03%
USDJPY	158.345	0.0785	-0.05%
USDCNY	6.74704	0.0006	-0.01%
USDCHF	0.81047	0.0018	-0.22%
USDCAD	1.40159	0.0003	0.02%
USDMXN	17.1656	0.0452	-0.26%
USDINR	95.1410	0.1735	-0.18%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.6344	0.3656	-0.44%
USDKRW	1417.47	5.7300	-0.40%
DXY	99.906	0.0244	-0.02%
USDTRY	47.7052	0.0965	0.20%
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	Actual	Chg	%Chg
US500	7728.54	19	0.24%
US30	53957	72	0.13%
US100	29491	118	0.40%
JP225	65922	239	0.36%
GB100	10948	80	0.74%
DE40	26375	235	0.90%
FR40	8738	38	0.44%
IT40	53896	213	0.40%
ES35	20238	57	0.28%
ASX200	9254	18	-0.19%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2283	3	-0.12%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6640	0.017	-0.02%
United Kingdom	4.9346	0.010	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9670	0.011	-0.01%
Germany	3.1445	0.019	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6200	0.006	-0.01%
Italy	3.9260	0.010	0.01%
France	3.9390	0.019	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64981	713	1.11%
Ether	1914.42	12.2900	0.65%
Binance	591.7	0.3900	-0.07%
Cardano	0.20245	0.0016	0.81%
Solana	73.5149	0.8957	1.23%
XRP	1.03358	0.0004	-0.03%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.46	0.0213	0.33%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0051	-0.37%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.760	0.3400	0.75%
Uniswap	4.03	0.0187	0.46%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	215.82	3.2500	1.53%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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