NIO - Interest Income

NIO reported CNY354.4M in Interest Income for its fiscal quarter ending in September 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 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 76M		4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	115.461	3.05	2.71%
Brent	110.144	0.37	0.34%
Natural gas	2.8625	0.05	1.83%
Gasoline	3.3217	0.01	0.41%
Heating Oil	4.4233	0.09	2.19%
Gold	4658.49	7.45	0.16%
Silver	72.235	0.48	-0.65%
Copper	5.5670	0.02	-0.30%
Soybeans	1168.35	1.60	0.14%
Wheat	594.52	0.73	-0.12%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.50	1.42	2.84%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0015	0.13%
GBPUSD	1.32394	0.0004	0.03%
AUDUSD	0.69360	0.0019	0.27%
NZDUSD	0.56998	0.0011	-0.20%
USDJPY	159.792	0.1035	0.06%
USDCNY	6.86343	0.0121	-0.18%
USDCHF	0.80006	0.0021	0.26%
USDCAD	1.39231	0.0012	0.09%
USDMXN	17.7323	0.0358	-0.20%
USDINR	93.1330	0.1694	0.18%
USDBRL	5.15450	0.0122	0.24%
USDRUB	78.6751	0.3349	-0.42%
USDKRW	1498.40	10.5800	-0.70%
DXY	99.961	0.0195	-0.02%
USDTRY	44.6128	0.0436	0.10%
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	Actual	Chg	%Chg
US500	6594.24	18	-0.27%
US30	46587	83	-0.18%
US100	24132	60	-0.25%
JP225	53405	9	-0.02%
GB100	10395	42	-0.40%
DE40	23101	67	-0.29%
FR40	7957	5	-0.06%
IT40	45580	44	-0.10%
ES35	17573	17	0.09%
ASX200	8695	116	1.35%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33167	15	-0.05%
MOEX	2795	11	0.38%
IBOVESPA	187498	664	-0.35%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	346.77	6.05	-1.71%
Microsoft	370.64	2.22	-0.60%
Amazon	211.10	1.66	-0.78%
Meta	570.87	2.14	-0.37%
Nvidia	175.57	2.07	-1.17%
Visa	302.54	0.79	-0.26%
JPMorgan	293.81	1.72	-0.58%
Oracle	143.33	2.21	-1.52%
J&J	239.51	1.46	-0.61%
P&G	142.51	0.26	-0.18%
Exxon Mobil	163.99	0.62	0.38%
Alphabet	298.76	1.23	-0.41%
Goldman Sachs	857.88	8.17	-0.94%
Caterpillar	719.48	1.76	-0.24%
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	Actual	Chg	%Chg
United States	4.3350	0.009	-0.01%
United Kingdom	4.8130	0.035	0.04%
Japan	2.4100	0.022	-0.02%
Australia	4.9650	0.076	-0.08%
Germany	3.0387	0.044	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4870	0.018	0.02%
Italy	3.9200	0.063	0.06%
France	3.7380	0.058	0.06%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4270	0.039	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68416	482	-0.70%
Ether	2083.91	24.3300	-1.15%
Binance	598.8	1.9600	-0.33%
Cardano	0.24258	0.0037	-1.50%
Solana	79.0340	1.0554	-1.32%
Ripple	1.30759	0.0138	-1.05%
Polkadot	1.22	0.0190	-1.53%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0148	-0.87%
Dai	0.99954	0.0002	0.02%
Litecoin	53.545	0.0151	-0.03%
Uniswap	3.05	0.0523	-1.69%
Algorand	0.11	0.0058	-4.84%
Bitcoin Cash	433.14	2.2800	-0.52%
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News

Lumber Falls to 1-Month Low
South African Rand Weaker
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TSX Futures Edge Lower as Iran Reject...
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