NIO - Interest Expense On Debt

NIO reported CNY205.13M in Interest Expense on Debt for its fiscal quarter ending in December 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

	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 33.9M		11.54M	Dec/2025
NIO	CNY 205.13M		17.38M	Dec/2025
Rivian Automotive	USD 64M		5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.597	0.06	0.05%
Brent	109.165	0.13	0.12%
Natural gas	2.8120	0.01	0.43%
Gasoline	3.2881	0.00	0.00%
Heating Oil	4.3499	0.01	-0.26%
Gold	4672.08	5.20	-0.11%
Silver	72.750	0.24	-0.33%
Copper	5.5831	0.02	0.36%
Soybeans	1167.50	4.00	0.34%
Wheat	594.17	4.08	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.00	13.50	-2.26%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15465	0.0029	0.25%
GBPUSD	1.32386	0.0028	0.21%
AUDUSD	0.69184	0.0023	0.34%
NZDUSD	0.57180	0.0028	0.49%
USDJPY	159.679	0.0235	0.01%
USDCNY	6.87497	0.0111	-0.16%
USDCHF	0.79777	0.0029	-0.37%
USDCAD	1.39112	0.0035	-0.25%
USDMXN	17.7840	0.1046	-0.58%
USDINR	93.0080	0.2444	0.26%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.78	3.3400	-0.22%
DXY	99.961	0.0669	-0.07%
USDTRY	44.5821	0.0003	0.00%
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	Actual	Chg	%Chg
US500	6607.38	25	0.38%
US30	46645	141	0.30%
US100	24150	105	0.43%
JP225	53785	662	1.25%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33166	57	0.17%
MOEX	2786	25	0.91%
IBOVESPA	188525	473	0.25%
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	Actual	Chg	%Chg
Apple	258.82	2.90	1.13%
Tesla	352.53	8.06	-2.24%
Microsoft	371.55	1.91	-0.51%
Amazon	212.59	2.82	1.34%
Meta	578.74	4.28	0.75%
Nvidia	177.17	0.22	-0.12%
Visa	303.92	3.12	1.04%
JPMorgan	296.30	1.70	0.58%
Oracle	144.80	1.58	-1.08%
J&J	242.22	0.82	-0.34%
P&G	142.52	0.60	-0.42%
Exxon Mobil	161.83	1.14	0.71%
Alphabet	296.43	0.66	0.22%
Goldman Sachs	865.28	2.24	0.26%
Caterpillar	716.11	1.11	-0.15%
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	Actual	Chg	%Chg
United States	4.3290	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70005	1,030	1.49%
Ether	2164.34	54.3357	2.58%
Binance	608.8	6.9000	1.15%
Cardano	0.25400	0.0034	1.35%
Solana	82.0852	0.2153	0.26%
Ripple	1.35089	0.0251	1.89%
Polkadot	1.28	0.0380	3.05%
Avalanche	9.38	0.3172	3.50%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0254	1.50%
Dai	0.99952	0.0003	-0.03%
Litecoin	54.180	0.0300	0.06%
Uniswap	3.18	0.0328	1.04%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	437.95	9.7500	2.28%
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