NIO - Loan Capital

NIO reported CNY8.63B in Loan Capital for its fiscal quarter ending in December 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 12.4B

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

	Loan Capital	Change		Date
BAIC BluePark	CNY 3.43B		87.14M	Sep/2025
Byd	CNY 75.1T		75.08T	Sep/2025
Fuyao Glass Indu	CNY 4.1B		950.98M	Dec/2025
Great Wall Motor	CNY 7.89B		1.19B	Sep/2025
Guangzhou Automobile	CNY 10.05B		578.9M	Sep/2025
Huayu Automotive	CNY 6.56B		392.16M	Sep/2025
Lucid Group	USD 2.15B		110.77M	Dec/2025
NIO	CNY 8.63B		95.01M	Dec/2025
Rivian Automotive	USD 4.44B		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.823	1.50	-1.55%
Brent	107.313	0.07	-0.06%
Natural gas	3.1318	0.07	2.18%
Gasoline	3.1043	0.01	0.19%
Heating Oil	4.3286	0.13	3.12%
Gold	4655.68	163.86	-3.40%
Silver	72.696	2.64	-3.51%
Copper	5.4840	0.07	-1.26%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.14%
Lumber	611.00	1.50	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15859	0.0134	1.17%
GBPUSD	1.34281	0.0171	1.29%
AUDUSD	0.70859	0.0062	0.88%
NZDUSD	0.58730	0.0078	1.35%
USDJPY	157.660	2.1870	-1.37%
USDCNY	6.88130	0.0200	-0.29%
USDCHF	0.78827	0.0049	-0.62%
USDCAD	1.37421	0.0011	0.08%
USDMXN	17.7483	0.1097	-0.61%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22200	0.0511	-0.97%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1488.63	20.5500	-1.36%
DXY	99.202	0.8842	-0.88%
USDTRY	44.2952	0.0952	0.22%
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	Actual	Chg	%Chg
US500	6619.62	5	-0.08%
US30	46157	68	-0.15%
US100	24414	11	-0.04%
JP225	53140	2,099	-3.80%
GB100	10064	242	-2.35%
DE40	23032	471	-2.00%
FR40	7852	118	-1.48%
IT40	43847	839	-1.87%
ES35	16906	393	-2.27%
ASX200	8498	143	-1.65%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	249.13	0.81	-0.32%
Tesla	380.24	12.54	-3.19%
Microsoft	389.02	2.77	-0.71%
Amazon	208.88	0.99	-0.47%
Meta	606.66	9.02	-1.47%
Nvidia	178.84	1.56	-0.86%
Visa	299.86	0.84	0.28%
JPMorgan	288.00	0.26	0.09%
Oracle	155.67	2.77	1.81%
J&J	237.80	0.52	0.22%
P&G	144.81	1.90	-1.30%
Exxon Mobil	158.21	0.62	0.39%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	687.91	5.71	-0.82%
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	Actual	Chg	%Chg
United States	4.2520	0.013	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0230	0.123	0.12%
Germany	2.9411	0.001	0.00%
Brazil	14.2000	0.215	0.35%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70475	807	-1.13%
Ether	2146.32	57.8000	-2.62%
Binance	641.9	10.2900	-1.58%
Cardano	0.26813	0.0061	-2.23%
Solana	89.0300	1.1000	-1.22%
Ripple	1.45161	0.0127	-0.87%
Polkadot	1.53	0.0457	-2.90%
Avalanche	9.52	0.1500	-1.55%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0568	-2.98%
Dai	0.99991	0.0002	-0.02%
Litecoin	55.920	0.1700	-0.30%
Uniswap	3.57	0.1094	-2.97%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	457.72	0.6900	0.15%
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