NIO - Equity Capital And Reserves

NIO reported CNY12.09B in Equity Capital and Reserves 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 13.1B

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

	Equity Capital And Reserves	Change		Date
BAIC BluePark	CNY 2.09B		1.31B	Sep/2025
Byd	CNY 271.86B		258.13T	Dec/2025
Fuyao Glass Indu	CNY 38.52B		3.05B	Dec/2025
Great Wall Motor	CNY 87.89B		1.47B	Dec/2025
Guangzhou Automobile	CNY 108.42B		2.02B	Dec/2025
Huayu Automotive	CNY 68.03B		3.3B	Dec/2025
Lucid Group	USD 717.29M		1.08B	Dec/2025
NIO	CNY 12.09B		5.47B	Sep/2025
Rivian Automotive	USD 4.57B		500M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.247	0.84	0.74%
Brent	109.087	0.68	-0.62%
Natural gas	2.8686	0.06	2.05%
Gasoline	3.2952	0.01	-0.39%
Heating Oil	4.4670	0.14	3.20%
Gold	4683.55	32.51	0.70%
Silver	72.100	0.61	-0.84%
Copper	5.5424	0.04	-0.74%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.47	3.53	-0.60%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15825	0.0041	0.36%
GBPUSD	1.32688	0.0034	0.25%
AUDUSD	0.69566	0.0039	0.57%
NZDUSD	0.57137	0.0003	0.05%
USDJPY	159.707	0.0185	0.01%
USDCNY	6.86077	0.0147	-0.21%
USDCHF	0.79870	0.0007	0.09%
USDCAD	1.38986	0.0012	-0.09%
USDMXN	17.7325	0.0355	-0.20%
USDINR	93.0830	0.1194	0.13%
USDBRL	5.15800	0.0157	0.31%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1501.09	7.8900	-0.52%
DXY	99.787	0.1943	-0.19%
USDTRY	44.6122	0.0430	0.10%
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	Actual	Chg	%Chg
US500	6593.36	18	-0.28%
US30	46507	163	-0.35%
US100	24050	142	-0.59%
JP225	53408	6	-0.01%
GB100	10349	88	-0.84%
DE40	23081	87	-0.38%
FR40	7950	12	-0.15%
IT40	45728	103	0.22%
ES35	17444	112	-0.64%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33124	58	-0.17%
MOEX	2798	13	0.48%
IBOVESPA	187364	798	-0.42%
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	Actual	Chg	%Chg
Apple	251.30	7.56	-2.92%
Tesla	342.50	10.32	-2.93%
Microsoft	370.10	2.78	-0.75%
Amazon	212.50	0.29	-0.14%
Meta	568.49	4.53	-0.79%
Nvidia	175.71	1.93	-1.09%
Visa	301.90	1.43	-0.47%
JPMorgan	296.56	1.11	0.38%
Oracle	142.97	2.57	-1.77%
J&J	239.69	1.28	-0.53%
P&G	141.65	1.12	-0.78%
Exxon Mobil	162.22	1.15	-0.70%
Alphabet	301.07	1.08	0.36%
Goldman Sachs	861.81	4.24	-0.49%
Caterpillar	720.51	0.73	-0.10%
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	Actual	Chg	%Chg
United States	4.3410	0.003	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9860	0.055	-0.06%
Germany	3.0698	0.075	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0250	0.029	-0.01%
Canada	3.5110	0.042	0.04%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68722	176	-0.26%
Ether	2096.94	11.3000	-0.54%
Binance	604.6	3.8800	0.65%
Cardano	0.24379	0.0025	-1.01%
Solana	80.0764	0.0130	-0.02%
Ripple	1.30848	0.0129	-0.98%
Polkadot	1.23	0.0162	-1.30%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.72	0.0146	0.86%
Dai	0.99996	0.0006	0.06%
Litecoin	53.500	0.0600	-0.11%
Uniswap	3.08	0.0245	-0.79%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.07	1.3500	-0.31%
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