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 12.69B

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 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	104.088	0.29	-0.28%
Brent	110.994	1.11	-0.99%
Natural gas	3.0794	0.06	1.83%
Gasoline	3.6912	0.07	-1.85%
Heating Oil	4.1132	0.00	-0.03%
Gold	4507.43	59.51	-1.30%
Silver	74.599	3.06	-3.95%
Copper	6.1587	0.11	-1.81%
Soybeans	1212.10	0.90	-0.07%
Wheat	668.75	4.25	0.64%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.96	1.71	3.40%
Lumber	592.52	0.48	-0.08%
Iron Ore CNY	798.50	4.50	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16075	0.0050	-0.43%
GBPUSD	1.34004	0.0034	-0.25%
AUDUSD	0.71115	0.0057	-0.79%
NZDUSD	0.58368	0.0039	-0.67%
USDJPY	158.819	0.0010	0.00%
USDCNY	6.81596	0.0166	0.24%
USDCHF	0.78880	0.0044	0.56%
USDCAD	1.37481	0.0008	0.06%
USDMXN	17.3848	0.1063	0.62%
USDINR	96.6850	0.4129	0.43%
USDBRL	5.03120	0.0211	0.42%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.69	17.2700	1.16%
DXY	99.278	0.0853	0.09%
USDTRY	45.5736	0.0015	0.00%
More

	Actual	Chg	%Chg
US500	7371.27	32	-0.43%
US30	49531	155	-0.31%
US100	28796	198	-0.68%
JP225	60782	34	-0.06%
GB100	10331	7	0.07%
DE40	24318	10	0.04%
FR40	7990	3	0.03%
IT40	48369	300	-0.62%
ES35	17746	10	-0.05%
ASX200	8555	49	0.58%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33886	52	0.15%
MOEX	2665	3	-0.11%
IBOVESPA	174476	2,500	-1.41%
More

	Actual	Chg	%Chg
Apple	297.56	0.28	-0.09%
Tesla	398.24	11.75	-2.87%
Microsoft	417.92	5.62	-1.33%
Amazon	256.18	8.68	-3.28%
Meta	601.92	9.29	-1.52%
Nvidia	222.82	0.50	0.22%
Visa	330.68	1.96	-0.59%
JPMorgan	298.75	1.98	-0.66%
Oracle	183.16	3.45	-1.85%
J&J	230.05	1.13	0.49%
P&G	142.08	0.31	-0.22%
Exxon Mobil	161.94	1.45	0.90%
Alphabet	384.84	12.10	-3.05%
Goldman Sachs	936.54	9.82	-1.04%
Caterpillar	861.10	2.85	-0.33%
More

	Actual	Chg	%Chg
United States	4.6690	0.076	0.08%
United Kingdom	5.1300	0.066	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1911	0.030	0.03%
Brazil	14.5150	0.100	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7140	0.021	0.02%
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%
More

	Actual	Chg	%Chg
Bitcoin	76693	249	-0.32%
Ether	2114.60	14.0761	-0.66%
Binance	639.7	4.8900	-0.76%
Cardano	0.24893	0.0024	-0.96%
Solana	84.6686	0.6412	-0.75%
XRP	1.36830	0.0208	-1.50%
Polkadot	1.23	0.0182	-1.46%
Avalanche	9.12	0.1100	-1.19%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.06	0.0111	-0.54%
Dai	1.00055	0.0002	-0.02%
Litecoin	53.890	0.4283	-0.79%
Uniswap	3.46	0.0803	-2.27%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.12	11.0800	-2.93%
More

News

European Stocks Close Flat for 2nd Se...
FTSE 100 Little Changed on Tuesday
FTSE MIB Declines as Rising Bond Yiel...
The DAX Index Closes 0.38% Higher
The CAC 40 Index Closes 0.07% Lower
Canada 10-Year Yield Rises on US Bond...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
More