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	92.943	4.66	5.28%
Brent	105.437	5.24	5.23%
Natural gas	3.1690	0.03	-1.06%
Gasoline	3.3793	0.15	4.49%
Heating Oil	4.8793	0.26	5.55%
Gold	4115.38	4.40	0.11%
Silver	58.894	0.85	-1.43%
Copper	6.5374	0.06	-0.90%
Soybeans	1288.01	9.49	-0.73%
Wheat	687.75	1.25	0.18%
Coal	150.25	1.95	-1.28%
Steel	3070.00	39.00	-1.25%
EU Gas	78.70	0.62	0.79%
Lumber	519.50	2.00	0.39%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12044	0.0008	0.07%
GBPUSD	1.32182	0.0004	0.03%
AUDUSD	0.69575	0.0006	-0.08%
NZDUSD	0.55987	0.0001	-0.02%
USDJPY	158.242	0.1675	0.11%
USDCNY	6.70486	0.0022	0.03%
USDCHF	0.83285	0.0005	-0.06%
USDCAD	1.42323	0.0024	-0.17%
USDMXN	18.0528	0.0723	0.40%
USDINR	97.1210	0.3172	0.33%
USDBRL	5.01620	0.0007	0.01%
USDRUB	85.2750	0.2075	-0.24%
USDKRW	1342.15	2.6000	0.19%
DXY	102.227	0.0149	-0.01%
USDTRY	49.2148	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7774.17	28	-0.35%
US30	50961	219	-0.43%
US100	31013	147	-0.47%
JP225	68840	1,196	-1.71%
GB100	10442	17	-0.16%
DE40	24839	266	-1.06%
FR40	7715	54	-0.69%
IT40	49371	601	-1.20%
ES35	18971	147	-0.77%
ASX200	8626	101	-1.16%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	34992	49	-0.14%
MOEX	2308	30	-1.30%
IBOVESPA	206819	2,517	1.23%
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	Actual	Chg	%Chg
Apple	337.41	0.74	0.22%
Tesla	373.30	4.51	-1.19%
Microsoft	530.20	0.44	0.08%
Amazon	259.24	0.68	-0.26%
Meta	721.48	0.17	0.02%
Nvidia	236.04	1.43	-0.60%
Visa	374.95	2.85	0.77%
Oracle	141.13	2.43	-1.69%
JPMorgan	326.33	3.25	-0.99%
J&J	252.90	5.55	-2.15%
SpaceX	164.58	3.02	-1.80%
Exxon Mobil	168.42	4.37	2.66%
Alphabet	347.92	2.58	-0.74%
Goldman Sachs	881.24	5.97	-0.67%
Caterpillar	806.71	7.12	-0.87%
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	Actual	Chg	%Chg
United States	5.3080	0.013	0.01%
United Kingdom	5.4874	0.053	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4020	0.012	-0.01%
Germany	3.5009	0.020	0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9760	0.028	0.03%
Italy	4.6320	0.011	-0.01%
France	4.8840	0.008	-0.01%
South Africa	9.0150	0.015	0.02%
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	82067	1,217	-1.46%
Ether	2506.70	65.8043	-2.56%
Binance	746.4	26.0100	-3.37%
Cardano	0.24056	0.0150	-5.85%
Solana	110.7300	5.4903	-4.72%
XRP	1.37875	0.0424	-2.98%
Polkadot	1.08	0.0425	-3.80%
Avalanche	10.28	0.8467	-7.61%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.78	0.0563	3.26%
Dai	0.99972	0.0001	0.01%
Litecoin	63.470	2.5879	-3.92%
Uniswap	7.44	0.4819	-6.09%
Algorand	0.12	0.0007	-0.56%
Bitcoin Cash	291.26	8.8300	-2.94%
More

News

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...
Silver Slides to Two-Month Low
Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
The Dow Jones Index Opens 0.22% Lower
Baltic Index Falls for 4th Session
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