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 7.68B

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 50M		14M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.955	3.56	3.52%
Brent	108.024	2.34	2.22%
Natural gas	2.9097	0.01	0.47%
Gasoline	3.4246	0.11	3.24%
Heating Oil	5.2242	0.26	5.29%
Gold	4289.70	9.39	-0.22%
Silver	63.311	0.08	0.13%
Copper	6.3554	0.03	0.40%
Soybeans	1310.68	6.43	0.49%
Wheat	722.12	0.12	0.02%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.79	2.78	-3.36%
Lumber	560.56	9.44	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0008	-0.07%
GBPUSD	1.34764	0.0023	-0.17%
AUDUSD	0.71264	0.0014	-0.19%
NZDUSD	0.57563	0.0023	-0.39%
USDJPY	155.120	0.7730	0.50%
USDCNY	6.71229	0.0027	0.04%
USDCHF	0.81905	0.0016	0.20%
USDCAD	1.39188	0.0017	0.12%
USDMXN	17.1462	0.0083	0.05%
USDINR	96.0370	0.2021	0.21%
USDBRL	5.14520	0.0020	0.04%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1363.38	15.5400	1.15%
DXY	99.638	0.2470	0.25%
USDTRY	48.6385	0.0353	0.07%
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	Actual	Chg	%Chg
US500	7585.84	34	-0.45%
US30	51956	466	-0.89%
US100	28970	157	-0.54%
JP225	63519	26	0.04%
GB100	10654	44	-0.41%
DE40	25437	4	-0.02%
FR40	8097	21	-0.26%
IT40	51561	68	-0.13%
ES35	19557	9	-0.04%
ASX200	8647	103	-1.18%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35478	224	-0.63%
MOEX	2339	22	-0.92%
IBOVESPA	187020	1,519	0.82%
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	Actual	Chg	%Chg
Apple	329.61	3.47	-1.04%
Tesla	361.49	2.52	0.70%
Microsoft	501.19	4.22	-0.83%
Amazon	249.58	3.96	-1.56%
Meta	668.42	2.82	0.42%
Nvidia	212.30	1.34	0.64%
Visa	374.63	0.65	-0.17%
Oracle	143.97	0.82	-0.57%
JPMorgan	343.61	6.52	-1.86%
J&J	264.19	2.13	-0.80%
SpaceX	144.32	3.83	-2.59%
Exxon Mobil	168.70	3.62	2.19%
Alphabet	340.56	8.83	-2.53%
Goldman Sachs	957.68	30.77	-3.11%
Caterpillar	781.59	2.41	-0.31%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3903	0.010	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5387	0.008	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9500	0.012	-0.01%
Italy	4.4190	0.023	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5710	0.042	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76521	1,637	-2.09%
Ether	2422.41	92.0800	-3.66%
Binance	717.8	2.6800	-0.37%
Cardano	0.20181	0.0067	-3.23%
Solana	99.2720	3.2238	-3.15%
XRP	1.38777	0.0336	-2.36%
Polkadot	0.98	0.0200	-1.99%
Avalanche	7.41	0.1497	-1.98%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0302	-1.91%
Dai	1.00000	0.0000	0.00%
Litecoin	51.755	1.3751	-2.59%
Uniswap	6.34	0.1850	-2.83%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	220.55	2.6084	-1.17%
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