NIO - Interest Income

NIO reported CNY354.4M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 112.04B

Cash and Equivalent

CNY 9.27B

CNY 18.77B

CNY 63.06B

Current Liabilities

CNY 67.32B

CNY 27.64B

CNY -3.52B

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY -1.14

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 3.02B

Interest Expense on Debt

CNY 222.51M

Interest Income

CNY 354.4M

CNY 8.72B

Market Capitalization

CNY 9.46B

CNY -3.66B

Operating Expenses

CNY 25.32B

Operating Profit

CNY -3.52B

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 21.79B

Selling and Administration Expenses

CNY 4.18B

CNY 7.48B

Trade Creditors

CNY 39.55B

CNY 14.55B

	Interest Income	Change		Date
BAIC BluePark	CNY 11.22M		37.35M	Sep/2024
Byd	CNY 504.2M		69.76M	Jun/2025
Fuyao Glass Indu	CNY 251.58M		46.73M	Jun/2025
Great Wall Motor	CNY 202.87M		1.8B	Jun/2025
Guangzhou Automobile	CNY 105.99M		20.88M	Jun/2025
Huayu Automotive	CNY 135.14M		57.24M	Jun/2025
Lucid Group	USD 44.32M		7.89M	Jun/2025
NIO	CNY 354.4M		246.87M	Sep/2025
Rivian Automotive	USD 72M		9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.432	1.71	-2.62%
Brent	67.699	1.76	-2.54%
Natural gas	3.4612	0.00	-0.11%
Gasoline	1.9376	0.01	-0.72%
Heating Oil	2.3936	0.08	-3.09%
Gold	4860.53	104.71	-2.11%
Silver	76.500	11.67	-13.23%
Copper	5.8283	0.02	-0.37%
Soybeans	1102.14	9.89	0.91%
Wheat	527.75	0.99	0.19%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.45	0.85	2.52%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18081	0.0001	0.01%
GBPUSD	1.35696	0.0085	-0.62%
AUDUSD	0.69781	0.0020	-0.28%
NZDUSD	0.59944	0.0010	-0.16%
USDJPY	156.862	0.0030	0.00%
USDCNY	6.93489	0.0067	-0.10%
USDCHF	0.77570	0.0017	-0.21%
USDCAD	1.36610	0.0002	-0.01%
USDMXN	17.3653	0.0362	0.21%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.23750	0.0015	-0.03%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1461.44	0.6700	-0.05%
DXY	97.700	0.0837	0.09%
USDTRY	43.5396	0.0743	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6851.94	31	-0.45%
US30	49313	185	-0.37%
US100	24801	91	-0.36%
JP225	54120	173	-0.32%
GB100	10330	73	-0.70%
DE40	24497	106	-0.43%
FR40	8226	37	-0.44%
IT40	46072	560	-1.20%
ES35	17832	271	-1.49%
ASX200	8812	116	-1.30%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32408	163	-0.50%
MOEX	2742	34	-1.23%
IBOVESPA	183017	1,309	0.72%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.66	1.83	-0.66%
Tesla	399.44	6.47	-1.59%
Microsoft	402.28	11.91	-2.88%
Amazon	224.84	8.15	-3.50%
Meta	667.05	1.94	-0.29%
Nvidia	174.65	0.46	0.26%
Visa	334.45	4.50	1.36%
JPMorgan	312.32	4.95	-1.56%
Oracle	145.26	1.39	-0.95%
J&J	237.38	2.91	1.24%
P&G	156.95	0.09	0.06%
Exxon Mobil	145.27	2.32	-1.57%
Alphabet	325.16	7.94	-2.38%
Goldman Sachs	908.46	4.84	-0.53%
Caterpillar	682.92	8.90	-1.29%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2470	0.033	-0.03%
United Kingdom	4.5290	0.028	-0.03%
Japan	2.2280	0.023	-0.02%
Australia	4.8260	0.033	-0.03%
Germany	2.8613	0.001	0.00%
Brazil	13.5830	0.010	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4300	0.015	-0.02%
Italy	3.4880	0.007	0.01%
France	3.4560	0.006	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2640	0.013	-0.01%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	70318	2,677	-3.67%
Ether	2086.41	57.0050	-2.66%
Binance	682.6	14.6600	-2.10%
Cardano	0.27602	0.0098	-3.44%
Solana	90.5563	1.3115	-1.43%
Ripple	1.37378	0.1341	-8.89%
Polkadot	1.40	0.0598	-4.10%
Avalanche	9.39	0.3310	-3.40%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.04	0.0440	2.21%
Dai	0.99960	0.0002	-0.02%
Litecoin	56.830	1.9000	-3.24%
Uniswap	3.69	0.0999	-2.64%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	508.47	23.0400	-4.33%
More	Add to your site

News

Gold Extends Losses
DAX Falls Further
Ibovespa Rises on Itaú Earnings
Dollar Little Changed
Italian BTP Yields Flat as ECB Leaves...
Bitcoin Plunges Below $70,000
French OAT Yields Steady as ECB Holds...
Treasury Yields Fall After Weak Labou...
TSX Futures Slip on Tech and Mining ...
Heating Oil Drops on US-Iran Descalat...
More