NIO - Interest Expense On Debt

NIO reported CNY261.35M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.

Financials

CNY 3.29

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 6.84B

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

	Interest Expense On Debt	Change		Date
BAIC BluePark	CNY 109.86M		6.52M	Sep/2024
Byd	CNY 964.17M		1.73T	Mar/2026
Fuyao Glass Indu	CNY 456.42M		366.89M	Sep/2025
Great Wall Motor	CNY 372.71M		137.27M	Jun/2025
Guangzhou Automobile	CNY 179.39M		24.18M	Jun/2025
Huayu Automotive	CNY 208.83M		2.03M	Sep/2025
Lucid Group	USD 44.54M		3.47M	Jun/2026
NIO	CNY 261.35M		46.94M	Jun/2026
Rivian Automotive	USD 133M		68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.076	0.68	-0.67%
Brent	114.954	0.86	-0.74%
Natural gas	2.6480	0.05	1.77%
Gasoline	3.1686	0.05	-1.55%
Heating Oil	4.8490	0.06	-1.28%
Gold	4026.51	9.79	0.24%
Silver	53.689	0.27	-0.50%
Copper	6.5644	0.06	0.87%
Soybeans	1250.53	9.28	0.75%
Wheat	616.04	0.04	0.01%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	94.76	1.78	-1.84%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11472	0.0026	-0.24%
GBPUSD	1.33255	0.0017	-0.13%
AUDUSD	0.70321	0.0015	0.22%
NZDUSD	0.57009	0.0021	0.36%
USDJPY	157.819	0.3170	0.20%
USDCNY	6.66524	0.0023	-0.03%
USDCHF	0.82854	0.0010	0.12%
USDCAD	1.40249	0.0013	0.09%
USDMXN	18.6361	0.0642	0.35%
USDINR	95.1900	0.0217	0.02%
USDBRL	5.34590	0.0682	-1.26%
USDRUB	80.5133	0.2867	-0.35%
USDKRW	1326.74	0.8400	0.06%
DXY	102.195	0.2359	0.23%
USDTRY	49.7874	0.0364	0.07%
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	Actual	Chg	%Chg
United States	7698.29	22	0.28%
Japan	63713	1,523	2.45%
United Kingdom	10668	100	-0.93%
Germany	25494	83	0.33%
France	7878	30	0.39%
Italy	49358	171	0.35%
Spain	19120	87	0.46%
Australia	8831	21	0.24%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2525	33	1.34%
Brazil	176786	178	0.10%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9950	0.003	0.00%
United Kingdom	5.3390	0.013	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.024	-0.02%
Germany	3.3463	0.009	-0.01%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8220	0.013	-0.01%
Italy	4.5250	0.027	0.03%
France	4.9430	0.034	0.03%
South Africa	8.7450	0.040	-0.04%
China	1.6343	0.012	-0.01%
Switzerland	0.4610	0.012	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80123	128	0.16%
Ether	2326.12	5.9787	0.26%
Binance	741.0	1.8100	-0.24%
Cardano	0.20388	0.0024	-1.15%
Solana	100.5582	0.1930	-0.19%
XRP	1.31186	0.0041	0.32%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.76	0.1925	-2.15%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0206	-1.26%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.331	0.3590	-0.63%
Uniswap	7.06	0.0844	-1.18%
Algorand	0.10	0.0009	-0.87%
Bitcoin Cash	283.46	2.8000	1.00%
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