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 11.02B

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 76M		4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.17	-0.26%
Brent	70.888	0.12	0.17%
Natural gas	2.8833	0.05	1.85%
Gasoline	1.9923	0.01	0.39%
Heating Oil	2.6775	0.01	-0.35%
Gold	5157.02	16.97	0.33%
Silver	88.571	1.47	1.68%
Copper	5.9781	0.05	0.80%
Soybeans	1148.50	9.00	0.79%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	556.61	8.39	-1.49%
Iron Ore CNY	752.50	12.00	1.62%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18058	0.0033	0.28%
GBPUSD	1.35542	0.0065	0.48%
AUDUSD	0.71204	0.0063	0.89%
NZDUSD	0.59983	0.0031	0.52%
USDJPY	156.457	0.5890	0.38%
USDCNY	6.85333	0.0261	-0.38%
USDCHF	0.77289	0.0013	-0.17%
USDCAD	1.36802	0.0020	-0.15%
USDMXN	17.1649	0.0096	-0.06%
USDINR	90.8980	0.0204	-0.02%
USDBRL	5.12490	0.0294	-0.57%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.43	13.9900	-0.97%
DXY	97.698	0.1446	-0.15%
USDTRY	43.8260	0.0211	-0.05%
More	Add to your site

	Actual	Chg	%Chg
US500	6951.37	61	0.89%
US30	49510	335	0.68%
US100	25339	362	1.45%
JP225	59756	2,435	4.25%
GB100	10806	126	1.18%
DE40	25249	263	1.05%
FR40	8577	58	0.68%
IT40	47169	542	1.16%
ES35	18461	272	1.49%
ASX200	9152	129	1.44%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2796	18	0.66%
IBOVESPA	191292	198	-0.10%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.18	2.04	0.75%
Tesla	417.23	7.85	1.92%
Microsoft	400.64	11.64	2.99%
Amazon	210.63	2.07	0.99%
Meta	652.97	13.67	2.14%
Nvidia	195.64	2.79	1.45%
Visa	312.99	5.77	1.88%
JPMorgan	303.47	6.17	2.08%
Oracle	147.68	1.54	1.05%
J&J	245.29	0.99	-0.40%
P&G	163.42	1.86	-1.13%
Exxon Mobil	149.15	0.11	-0.07%
Alphabet	313.00	2.10	0.68%
Goldman Sachs	921.96	19.69	2.18%
Caterpillar	766.06	2.17	-0.28%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0540	0.016	0.02%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2030	0.013	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	-0.01%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69201	5,130	8.01%
Ether	2074.68	221.6475	11.96%
Binance	631.5	46.0500	7.87%
Cardano	0.30722	0.0485	18.72%
Solana	89.5913	10.5613	13.36%
Ripple	1.46500	0.1168	8.67%
Polkadot	1.67	0.4291	34.61%
Avalanche	9.69	1.3903	16.75%
Polygon	0.12	0.0035	3.11%
Cosmos	2.01	0.0158	0.79%
Dai	0.99990	0.0003	-0.03%
Litecoin	58.070	6.9200	13.53%
Uniswap	4.06	0.7180	21.49%
Algorand	0.09	0.0097	11.48%
Bitcoin Cash	513.18	27.8400	5.74%
More	Add to your site

News

US Stocks Extend Strong Momentum
Palladium is down by 7.04%
Agricultural Commodities Updates: Oat...
The FTSE MIB Index Closes 0.99% Highe...
The DAX Index Closes 0.66% Higher
The CAC 40 Index Closes 0.39% Higher
FTSE 100 Hits New Record
European Stocks Renew Record Highs
Soybean Futures Hover at 3-Month High
Cotton Rises to Late-October Highs
More