NIO - Loan Capital

NIO reported CNY8.55B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.24B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Loan Capital	Change		Date
BAIC BluePark	CNY 3.43B		87.14M	Sep/2025
Byd	CNY 95.56B		21.46B	Jun/2026
Fuyao Glass Indu	CNY 8.11B		467.01M	Jun/2026
Great Wall Motor	CNY 5.41B		848.76M	Jun/2026
Guangzhou Automobile	CNY 24.87B		643.51M	Jun/2026
Huayu Automotive	CNY 5.39B		4.28B	Jun/2026
Lucid Group	USD 2.55B		498.71M	Jun/2026
NIO	CNY 8.55B		161.44M	Jun/2026
Rivian Automotive	USD 4.44B		2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.862	2.58	2.92%
Brent	103.437	3.24	3.23%
Natural gas	3.1246	0.08	-2.45%
Gasoline	3.2993	0.07	2.01%
Heating Oil	4.8443	0.22	4.79%
Gold	4120.11	9.13	0.22%
Silver	58.945	0.80	-1.34%
Copper	6.5283	0.07	-1.03%
Soybeans	1290.15	7.35	-0.57%
Wheat	683.65	2.85	-0.42%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	78.01	0.07	-0.09%
Lumber	522.59	5.09	0.98%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11949	0.0002	-0.01%
GBPUSD	1.32129	0.0001	-0.01%
AUDUSD	0.69551	0.0008	-0.11%
NZDUSD	0.55981	0.0002	-0.03%
USDJPY	158.110	0.0355	0.02%
USDCNY	6.70443	0.0018	0.03%
USDCHF	0.83317	0.0002	-0.03%
USDCAD	1.42446	0.0012	-0.08%
USDMXN	18.1864	0.2057	1.14%
USDINR	97.0680	0.2642	0.27%
USDBRL	5.01110	0.0044	-0.09%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.47	1.9200	0.14%
DXY	102.281	0.0394	0.04%
USDTRY	49.2135	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7777.16	25	-0.32%
US30	51076	104	-0.20%
US100	30962	198	-0.64%
JP225	68764	1,272	-1.82%
GB100	10442	17	-0.16%
DE40	24898	207	-0.82%
FR40	7728	41	-0.53%
IT40	49486	486	-0.97%
ES35	19032	86	-0.45%
ASX200	8646	81	-0.93%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35100	59	0.17%
MOEX	2314	24	-1.02%
IBOVESPA	205755	1,453	0.71%
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	Actual	Chg	%Chg
Apple	338.48	1.81	0.54%
Tesla	373.10	4.71	-1.25%
Microsoft	528.66	1.10	-0.21%
Amazon	258.42	1.50	-0.58%
Meta	718.87	2.44	-0.34%
Nvidia	234.88	2.59	-1.09%
Visa	376.80	4.70	1.26%
Oracle	138.25	5.31	-3.70%
JPMorgan	327.73	1.85	-0.56%
J&J	252.97	5.48	-2.12%
SpaceX	163.16	4.44	-2.65%
Exxon Mobil	167.75	3.70	2.26%
Alphabet	346.27	4.23	-1.21%
Goldman Sachs	882.65	4.56	-0.51%
Caterpillar	808.21	5.62	-0.69%
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	Actual	Chg	%Chg
United States	5.2660	0.029	-0.03%
United Kingdom	5.4363	0.002	0.00%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4658	0.015	-0.01%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9450	0.003	0.00%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81247	2,037	-2.45%
Ether	2430.03	142.4769	-5.54%
Binance	730.8	41.6500	-5.39%
Cardano	0.23131	0.0242	-9.47%
Solana	108.7054	7.5149	-6.47%
XRP	1.35587	0.0653	-4.59%
Polkadot	1.04	0.0790	-7.06%
Avalanche	10.06	1.0680	-9.60%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.70	0.0240	-1.39%
Dai	0.99973	0.0001	0.01%
Litecoin	62.401	3.6569	-5.54%
Uniswap	7.26	0.6627	-8.37%
Algorand	0.12	0.0010	0.81%
Bitcoin Cash	283.52	16.5700	-5.52%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
More