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	114.920	2.51	2.23%
Brent	111.359	1.59	1.45%
Natural gas	2.8049	0.01	-0.22%
Gasoline	3.3452	0.04	1.12%
Heating Oil	4.5101	0.18	4.20%
Gold	4642.88	8.16	-0.18%
Silver	72.143	0.57	-0.78%
Copper	5.6038	0.02	0.36%
Soybeans	1169.31	2.56	0.22%
Wheat	590.54	4.71	-0.79%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.58	0.50	0.99%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15414	0.0000	0.00%
GBPUSD	1.32292	0.0006	-0.05%
AUDUSD	0.69121	0.0005	-0.08%
NZDUSD	0.56988	0.0012	-0.21%
USDJPY	159.842	0.1535	0.10%
USDCNY	6.87226	0.0033	-0.05%
USDCHF	0.79990	0.0019	0.24%
USDCAD	1.39193	0.0008	0.06%
USDMXN	17.7672	0.0008	0.00%
USDINR	93.1140	0.1504	0.16%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.5349	0.5249	0.66%
USDKRW	1501.75	7.2300	-0.48%
DXY	100.037	0.0563	0.06%
USDTRY	44.6107	0.0415	0.09%
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	Actual	Chg	%Chg
US500	6593.75	18	-0.27%
US30	46613	57	-0.12%
US100	24078	115	-0.47%
JP225	53451	37	0.07%
GB100	10417	20	-0.19%
DE40	23127	41	-0.18%
FR40	7993	31	0.38%
IT40	45743	118	0.26%
ES35	17602	46	0.26%
ASX200	8685	106	1.23%
SHANGHAI	3891	11	0.28%
SENSEX	74031	76	-0.10%
TSX	33182	74	0.22%
MOEX	2782	2	-0.09%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3490	0.005	0.01%
United Kingdom	4.8190	0.041	0.04%
Japan	2.4040	0.028	-0.03%
Australia	4.9750	0.066	-0.07%
Germany	3.0147	0.020	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8930	0.036	0.04%
France	3.7170	0.037	0.04%
South Africa	9.0400	0.030	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4160	0.028	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68657	241	-0.35%
Ether	2103.81	4.4291	-0.21%
Binance	597.8	2.9100	-0.48%
Cardano	0.24393	0.0023	-0.95%
Solana	79.8294	0.2600	-0.32%
Ripple	1.31348	0.0079	-0.60%
Polkadot	1.24	0.0030	-0.24%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0000	0.00%
Cosmos	1.69	0.0124	-0.73%
Dai	0.99950	0.0001	0.01%
Litecoin	53.350	0.2100	-0.39%
Uniswap	3.08	0.0245	-0.79%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.63	3.7900	-0.87%
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The DAX Index Opens 0.18% Lower
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