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	64.131	1.01	-1.55%
Brent	68.451	1.01	-1.45%
Natural gas	3.4447	0.02	-0.59%
Gasoline	1.9527	0.00	0.05%
Heating Oil	2.4196	0.05	-2.04%
Gold	4872.66	92.58	-1.86%
Silver	78.540	9.63	-10.92%
Copper	5.8380	0.01	-0.21%
Soybeans	1101.87	9.62	0.88%
Wheat	528.99	2.23	0.42%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.76	1.16	3.45%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17892	0.0018	-0.15%
GBPUSD	1.35876	0.0067	-0.49%
AUDUSD	0.69739	0.0024	-0.34%
NZDUSD	0.59896	0.0014	-0.24%
USDJPY	157.186	0.3270	0.21%
USDCNY	6.94035	0.0013	-0.02%
USDCHF	0.77767	0.0003	0.04%
USDCAD	1.36923	0.0030	0.22%
USDMXN	17.3603	0.0312	0.18%
USDINR	90.2470	0.1695	-0.19%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.8600	0.1000	0.13%
USDKRW	1465.37	3.2600	0.22%
DXY	97.831	0.2148	0.22%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6891.13	8	0.12%
US30	49442	59	-0.12%
US100	24945	54	0.22%
JP225	54207	86	-0.16%
GB100	10376	26	-0.25%
DE40	24599	4	-0.02%
FR40	8281	19	0.23%
IT40	46536	101	-0.22%
ES35	17896	207	-1.14%
ASX200	8838	90	-1.01%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2739	37	-1.33%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2810	0.001	0.00%
United Kingdom	4.5900	0.033	0.03%
Japan	2.2280	0.023	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8750	0.013	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5030	0.022	0.02%
France	3.4700	0.020	0.02%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.003	0.00%
Switzerland	0.2760	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70671	2,324	-3.18%
Ether	2099.48	43.9252	-2.05%
Binance	690.2	7.1000	-1.02%
Cardano	0.27266	0.0132	-4.61%
Solana	90.3651	1.5026	-1.64%
Ripple	1.36498	0.1429	-9.47%
Polkadot	1.40	0.0592	-4.06%
Avalanche	9.38	0.3460	-3.56%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.01	0.0168	0.84%
Dai	0.99966	0.0001	-0.01%
Litecoin	56.946	1.7836	-3.04%
Uniswap	3.67	0.1205	-3.18%
Algorand	0.10	0.0028	-2.69%
Bitcoin Cash	516.92	14.5900	-2.75%
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