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 12.92B

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 83.56B		75.02T	Dec/2025
Fuyao Glass Indu	CNY 7.64B		3.54B	Mar/2026
Great Wall Motor	CNY 6.26B		382.51M	Mar/2026
Guangzhou Automobile	CNY 11.21B		1.15B	Dec/2025
Huayu Automotive	CNY 5.56B		1B	Dec/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	103.548	3.62	3.62%
Brent	114.701	3.44	3.09%
Natural gas	2.6786	0.01	-0.46%
Gasoline	3.6479	0.09	2.46%
Heating Oil	4.1093	0.14	3.48%
Gold	4574.72	21.39	-0.47%
Silver	72.859	0.18	-0.25%
Copper	5.9400	0.02	0.38%
Soybeans	1178.30	5.30	0.45%
Wheat	652.32	3.32	0.51%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.65	0.99	2.26%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17000	0.0012	-0.10%
GBPUSD	1.34996	0.0017	-0.13%
AUDUSD	0.71564	0.0025	-0.35%
NZDUSD	0.58573	0.0027	-0.45%
USDJPY	159.766	0.1450	0.09%
USDCNY	6.83631	0.0039	-0.06%
USDCHF	0.78949	0.0002	0.03%
USDCAD	1.36833	0.0001	0.00%
USDMXN	17.4112	0.0186	0.11%
USDINR	94.8250	0.1798	0.19%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1479.14	6.3900	0.43%
DXY	98.726	0.0864	0.09%
USDTRY	45.0699	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7138.80	35	-0.49%
US30	49151	9	0.02%
US100	27029	277	-1.01%
JP225	59917	620	-1.02%
GB100	10273	60	-0.58%
DE40	23969	49	-0.20%
FR40	8067	37	-0.45%
IT40	47833	207	-0.43%
ES35	17644	131	-0.74%
ASX200	8616	95	-1.09%
SHANGHAI	4108	29	0.71%
SENSEX	77544	657	0.85%
TSX	33584	234	-0.69%
MOEX	2696	1	-0.03%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3620	0.009	0.01%
United Kingdom	5.0120	0.003	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0280	0.037	-0.04%
Germany	3.0798	0.019	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9260	0.034	0.03%
France	3.7450	0.015	0.02%
South Africa	8.8100	0.050	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77018	691	0.91%
Ether	2325.65	36.4012	1.59%
Binance	625.5	1.1500	0.18%
Cardano	0.24961	0.0028	1.12%
Solana	84.5700	0.5221	0.62%
XRP	1.39126	0.0107	0.77%
Polkadot	1.24	0.0060	0.49%
Avalanche	9.26	0.0800	0.87%
Polygon	0.09	0.0012	1.30%
Cosmos	1.96	0.0076	0.39%
Dai	0.99995	0.0001	0.01%
Litecoin	55.990	0.2500	0.45%
Uniswap	3.27	0.0277	0.85%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.18	0.3600	-0.08%
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