NIO - Loan Capital

Name: NIO - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: NIO,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

NIO reported CNY8.63B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CNY

Assets

CNY 124.4B

Cash and Equivalent

CNY 11.27B

Cost of Sales

CNY 28.58B

Current Assets

CNY 76.63B

Current Liabilities

CNY 78.58B

Debt

CNY 27.64B

EBIT

CNY 807.27M

EBITDA

CNY -3.2B

Employees

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

Loan Capital

CNY 8.63B

Market Capitalization

CNY 12.69B

Net Income

CNY 122.44M

Operating Expenses

CNY 33.84B

Operating Profit

CNY 807.27M

Ordinary Share Capital

CNY 2.25B

Pre-Tax Profit

CNY -3.42B

Sales Revenues

CNY 34.65B

Selling and Administration Expenses

CNY 3.39B

Stock

CNY 8.53B

Trade Creditors

CNY 53.31B

Trade Debtors

CNY 17.47B

	Loan Capital		Date
BAIC BluePark	CNY 3.43B	87.14M	Sep/2025
Byd	CNY 74.1B	9.45B	Mar/2026
Fuyao Glass Indu	CNY 7.64B	3.54B	Mar/2026
Great Wall Motor	CNY 6.26B	382.51M	Mar/2026
Guangzhou Automobile	CNY 24.22B	13.02B	Mar/2026
Huayu Automotive	CNY 5.56B	1B	Dec/2025
Lucid Group	USD 2.05B	103.29M	Mar/2026
NIO	CNY 8.63B	95.01M	Dec/2025
Rivian Automotive	USD 4.44B	2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.296	1.08	-1.04%
Brent	110.507	1.59	-1.42%
Natural gas	3.1092	0.09	2.82%
Gasoline	3.6650	0.10	-2.54%
Heating Oil	4.1239	0.01	0.23%
Gold	4500.47	66.47	-1.46%
Silver	74.491	3.17	-4.09%
Copper	6.1622	0.11	-1.75%
Soybeans	1208.81	4.19	-0.35%
Wheat	667.09	2.59	0.39%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.83	1.58	3.15%
Lumber	594.01	1.01	0.17%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16118	0.0045	-0.39%
GBPUSD	1.34083	0.0026	-0.19%
AUDUSD	0.71125	0.0056	-0.78%
NZDUSD	0.58393	0.0037	-0.62%
USDJPY	158.910	0.0920	0.06%
USDCNY	6.81580	0.0164	0.24%
USDCHF	0.78861	0.0042	0.54%
USDCAD	1.37489	0.0009	0.07%
USDMXN	17.3920	0.1141	0.66%
USDINR	96.6480	0.3759	0.39%
USDBRL	5.03890	0.0288	0.57%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.40	16.9800	1.14%
DXY	99.261	0.0684	0.07%
USDTRY	45.5719	0.0002	0.00%
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	Actual	Chg	%Chg
US500	7385.98	17	-0.23%
US30	49598	88	-0.18%
US100	28901	94	-0.32%
JP225	60914	98	0.16%
GB100	10331	7	0.07%
DE40	24337	29	0.12%
FR40	7998	10	0.13%
IT40	48429	240	-0.49%
ES35	17765	9	0.05%
ASX200	8559	53	0.63%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33866	32	0.10%
MOEX	2665	3	-0.11%
IBOVESPA	174689	2,287	-1.29%
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	Actual	Chg	%Chg
Apple	298.05	0.21	0.07%
Tesla	404.47	5.52	-1.35%
Microsoft	418.49	5.05	-1.19%
Amazon	258.98	5.88	-2.22%
Meta	601.84	9.37	-1.53%
Nvidia	223.40	1.08	0.49%
Visa	330.72	1.92	-0.58%
JPMorgan	298.49	2.24	-0.74%
Oracle	183.20	3.41	-1.83%
J&J	229.81	0.89	0.39%
P&G	141.40	0.99	-0.70%
Exxon Mobil	162.25	1.76	1.10%
Alphabet	387.05	9.89	-2.49%
Goldman Sachs	938.26	8.10	-0.86%
Caterpillar	867.43	3.48	0.40%
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	Actual	Chg	%Chg
United States	4.6520	0.059	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0970	0.022	-0.02%
Germany	3.1797	0.018	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.6990	0.006	0.01%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76822	120	-0.16%
Ether	2115.13	13.5525	-0.64%
Binance	640.9	3.7500	-0.58%
Cardano	0.24875	0.0026	-1.03%
Solana	84.6402	0.6697	-0.78%
XRP	1.36508	0.0240	-1.73%
Polkadot	1.23	0.0164	-1.31%
Avalanche	9.15	0.0800	-0.87%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.08	0.0055	0.27%
Dai	0.99976	0.0010	-0.10%
Litecoin	54.123	0.1957	-0.36%
Uniswap	3.49	0.0466	-1.32%
Algorand	0.11	0.0023	2.10%
Bitcoin Cash	367.99	10.2100	-2.70%
More

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