NIO - Interest Income

NIO reported CNY115.89M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

CNY

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 7.01B

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 Income	Change		Date
BAIC BluePark	CNY 11.22M		37.35M	Sep/2024
Byd	CNY 929.09M		346.49M	Mar/2026
Fuyao Glass Indu	CNY 258.83M		93.48M	Mar/2026
Great Wall Motor	CNY 202.87M		1.8B	Jun/2025
Guangzhou Automobile	CNY 87.33M		1.28M	Mar/2026
Huayu Automotive	CNY 89.7M		45.44M	Mar/2026
Lucid Group	USD 9.63M		3.47M	Jun/2026
NIO	CNY 115.89M		238.5M	Mar/2026
Rivian Automotive	USD 48M		2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.854	0.58	-0.64%
Brent	99.218	1.10	-1.10%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.2382	0.01	-0.25%
Heating Oil	4.4480	0.10	-2.14%
Gold	4164.20	24.45	0.59%
Silver	61.312	0.26	0.42%
Copper	6.5977	0.01	0.19%
Soybeans	1293.08	12.33	0.96%
Wheat	695.62	3.37	0.49%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	527.03	3.53	0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12623	0.0039	0.35%
GBPUSD	1.32768	0.0055	0.42%
AUDUSD	0.69836	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.141	0.2330	0.15%
USDCNY	6.70202	0.0018	-0.03%
USDCHF	0.83070	0.0002	0.03%
USDCAD	1.42200	0.0041	-0.29%
USDMXN	17.9633	0.1166	-0.64%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.96650	0.0275	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.830	0.3371	-0.33%
USDTRY	49.1766	0.0398	0.08%
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	Actual	Chg	%Chg
US500	7839.45	65	0.84%
US30	51618	350	0.68%
US100	31305	228	0.73%
JP225	71002	1,055	1.51%
GB100	10547	49	0.46%
DE40	25462	208	0.82%
FR40	7850	16	0.21%
IT40	51267	449	0.88%
ES35	19470	170	0.88%
ASX200	8748	62	0.71%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35735	216	0.61%
MOEX	2327	6	0.25%
IBOVESPA	205475	1,437	-0.69%
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	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.67	1.94	0.51%
Microsoft	531.96	6.78	1.29%
Amazon	255.17	3.77	1.50%
Meta	741.39	0.51	-0.07%
Nvidia	241.61	2.71	1.13%
Visa	371.44	1.73	0.47%
Oracle	145.23	2.75	1.93%
JPMorgan	331.94	0.44	-0.13%
J&J	254.48	1.55	0.61%
SpaceX	174.05	2.96	1.73%
Exxon Mobil	165.43	1.43	0.87%
Alphabet	344.41	2.06	-0.59%
Goldman Sachs	901.27	7.81	0.87%
Caterpillar	864.81	16.67	1.97%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4798	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85775	13	-0.02%
Ether	2703.33	7.9301	-0.29%
Binance	783.1	4.0100	-0.51%
Cardano	0.27193	0.0014	0.52%
Solana	120.6264	0.1530	-0.13%
XRP	1.50442	0.0028	-0.18%
Polkadot	1.20	0.0262	-2.13%
Avalanche	11.53	0.3811	3.42%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0241	-1.33%
Dai	0.99980	0.0000	0.00%
Litecoin	69.997	0.1073	-0.15%
Uniswap	8.70	0.3851	-4.24%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.25	2.6000	-0.82%
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