NIO - Interest Expense On Debt

NIO reported CNY214.4M in Interest Expense on 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 10.42B

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

	Interest Expense On Debt	Change		Date
BAIC BluePark	CNY 109.86M		6.52M	Sep/2024
Byd	CNY 1.73T		1.73T	Sep/2025
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 41.07M		7.18M	Mar/2026
NIO	CNY 214.4M		9.28M	Mar/2026
Rivian Automotive	USD 65M		1000K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.539	0.59	0.75%
Brent	84.563	0.33	0.40%
Natural gas	2.8489	0.01	-0.32%
Gasoline	3.2980	0.01	0.40%
Heating Oil	4.0843	0.05	1.33%
Gold	3997.33	21.15	0.53%
Silver	55.577	0.08	0.14%
Copper	6.1870	0.11	-1.73%
Soybeans	1188.24	6.76	-0.57%
Wheat	670.59	4.16	-0.62%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.82	0.91	1.67%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14509	0.0009	0.08%
GBPUSD	1.34720	0.0006	-0.04%
AUDUSD	0.69865	0.0009	-0.13%
NZDUSD	0.58409	0.0002	-0.04%
USDJPY	162.364	0.0305	-0.02%
USDCNY	6.77414	0.0008	0.01%
USDCHF	0.80792	0.0010	-0.12%
USDCAD	1.40315	0.0011	-0.08%
USDMXN	17.4321	0.0089	0.05%
USDINR	96.4820	0.1664	0.17%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1481.11	1.1500	0.08%
DXY	100.681	0.0817	-0.08%
USDTRY	47.1653	0.0815	0.17%
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	Actual	Chg	%Chg
US500	7468.63	65	-0.86%
US30	52176	377	-0.72%
US100	28457	569	-1.96%
JP225	63928	2,908	-4.35%
GB100	10572	56	0.54%
DE40	24747	168	-0.67%
FR40	8310	67	-0.81%
IT40	51940	434	-0.83%
ES35	19171	133	-0.69%
ASX200	8797	44	-0.50%
SHANGHAI	3778	105	-2.70%
SENSEX	77972	785	1.02%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5420	0.017	-0.02%
United Kingdom	4.9566	0.011	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9020	0.011	-0.01%
Germany	3.1278	0.008	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9540	0.001	0.00%
France	3.9350	0.004	0.00%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4310	0.010	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62823	968	-1.52%
Ether	1829.89	33.2398	-1.78%
Binance	569.3	3.1000	-0.54%
Cardano	0.15881	0.0018	-1.15%
Solana	74.5100	0.7490	-1.00%
XRP	1.08470	0.0018	-0.16%
Polkadot	0.85	0.0081	-0.94%
Avalanche	6.50	0.0170	-0.26%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0047	-0.31%
Dai	1.00103	0.0011	0.11%
Litecoin	45.100	0.1795	0.40%
Uniswap	3.53	0.0091	-0.26%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.39	0.9100	0.41%
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