NIO - Debt

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 12.65B

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 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 27.64B		1.46B	Sep/2025
Rivian Automotive	USD 6.65B		201M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.593	2.17	2.06%
Brent	111.167	1.91	1.75%
Natural gas	3.0376	0.08	2.62%
Gasoline	3.7357	0.03	0.91%
Heating Oil	4.0994	0.05	1.13%
Gold	4499.43	48.46	-1.07%
Silver	74.289	1.46	-1.92%
Copper	6.1667	0.08	-1.36%
Soybeans	1192.60	15.60	1.33%
Wheat	652.59	16.84	2.65%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	51.25	1.09	2.17%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16123	0.0014	-0.12%
GBPUSD	1.33066	0.0020	-0.15%
AUDUSD	0.71249	0.0029	-0.41%
NZDUSD	0.58277	0.0011	-0.19%
USDJPY	158.922	0.1935	0.12%
USDCNY	6.81553	0.0015	0.02%
USDCHF	0.78749	0.0008	0.10%
USDCAD	1.37590	0.0009	0.06%
USDMXN	17.3578	0.0190	0.11%
USDINR	95.9716	0.0178	-0.02%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.73	5.8600	0.39%
DXY	99.386	0.1019	0.10%
USDTRY	45.5473	0.0572	0.13%
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	Actual	Chg	%Chg
US500	7367.00	42	-0.56%
US30	49201	325	-0.66%
US100	28816	309	-1.06%
JP225	60785	624	-1.02%
GB100	10195	178	-1.71%
DE40	23685	265	-1.11%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8486	145	-1.68%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.02	2.93	-1.52%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6240	0.028	0.03%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7880	0.083	0.08%
Australia	5.1390	0.021	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77132	338	-0.44%
Ether	2112.96	15.2733	-0.72%
Binance	644.8	3.7900	-0.58%
Cardano	0.25142	0.0006	-0.25%
Solana	85.1197	0.0869	-0.10%
XRP	1.39258	0.0088	-0.63%
Polkadot	1.25	0.0004	-0.03%
Avalanche	9.18	0.0200	-0.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.03	0.0014	-0.07%
Dai	1.00122	0.0006	0.06%
Litecoin	54.220	0.3700	-0.68%
Uniswap	3.45	0.0271	-0.78%
Algorand	0.11	0.0006	-0.51%
Bitcoin Cash	402.88	1.7236	-0.43%
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