NIO - Loan Capital

NIO reported CNY8.72B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 112.04B

Cash and Equivalent

CNY 9.27B

CNY 18.77B

CNY 63.06B

Current Liabilities

CNY 67.32B

CNY 27.64B

CNY -3.52B

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY -1.14

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 3.02B

Interest Expense on Debt

CNY 222.51M

Interest Income

CNY 354.4M

CNY 8.72B

Market Capitalization

CNY 9.46B

CNY -3.66B

Operating Expenses

CNY 25.32B

Operating Profit

CNY -3.52B

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 21.79B

Selling and Administration Expenses

CNY 4.18B

CNY 7.48B

Trade Creditors

CNY 39.55B

CNY 14.55B

	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 5.05B		382.99M	Sep/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 2.04B		174.68M	Sep/2025
NIO	CNY 8.72B		391.89M	Sep/2025
Rivian Automotive	USD 4.44B		2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.296	1.01	1.59%
Brent	68.735	1.18	1.75%
Natural gas	3.5231	0.01	0.40%
Gasoline	1.9623	0.04	2.30%
Heating Oil	2.4418	0.05	2.03%
Gold	4958.39	179.80	3.76%
Silver	76.719	5.89	8.31%
Copper	5.8805	0.06	1.02%
Soybeans	1118.71	6.46	0.58%
Wheat	529.17	6.08	-1.14%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	584.05	1.52	-0.26%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18122	0.0035	0.30%
GBPUSD	1.36070	0.0080	0.59%
AUDUSD	0.70189	0.0092	1.33%
NZDUSD	0.60217	0.0071	1.19%
USDJPY	157.095	0.0455	0.03%
USDCNY	6.93120	0.0094	-0.13%
USDCHF	0.77593	0.0023	-0.30%
USDCAD	1.36445	0.0067	-0.49%
USDMXN	17.2625	0.2434	-1.39%
USDINR	90.5590	0.2388	0.26%
USDBRL	5.21100	0.0619	-1.17%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.81	8.9000	-0.60%
DXY	97.661	0.1626	-0.17%
USDTRY	43.6000	0.0737	0.17%
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	Actual	Chg	%Chg
US500	6904.03	106	1.55%
US30	49888	981	2.01%
US100	24959	411	1.67%
JP225	56165	2,347	4.36%
GB100	10366	57	0.55%
DE40	24773	282	1.15%
FR40	8279	40	0.49%
IT40	45887	68	0.15%
ES35	17956	210	1.18%
ASX200	8728	162	-1.82%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32329	335	1.05%
MOEX	2734	3	-0.10%
IBOVESPA	182760	633	0.35%
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	Actual	Chg	%Chg
Apple	278.61	2.70	0.98%
Tesla	413.13	15.92	4.01%
Microsoft	397.61	3.94	1.00%
Amazon	206.20	16.49	-7.40%
Meta	658.92	11.29	-1.68%
Nvidia	184.06	12.18	7.09%
Visa	327.89	1.24	-0.38%
JPMorgan	322.65	12.49	4.03%
Oracle	140.92	4.44	3.25%
J&J	239.03	1.24	0.52%
P&G	159.35	0.74	0.47%
Exxon Mobil	149.39	3.31	2.27%
Alphabet	322.38	8.87	-2.68%
Goldman Sachs	923.56	33.15	3.72%
Caterpillar	719.74	41.43	6.11%
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	Actual	Chg	%Chg
United States	4.2210	0.037	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8439	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4140	0.010	0.01%
Italy	3.4970	0.023	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70610	7,898	12.59%
Ether	2056.93	234.4000	12.86%
Binance	662.6	52.9300	8.68%
Cardano	0.28107	0.0367	15.02%
Solana	87.4104	9.3491	11.98%
Ripple	1.50187	0.2894	23.87%
Polkadot	1.39	0.1468	11.81%
Avalanche	9.36	1.0692	12.90%
Polygon	0.10	0.0037	4.04%
Cosmos	2.00	0.1817	10.01%
Dai	0.99964	0.0001	-0.01%
Litecoin	55.814	5.0775	10.01%
Uniswap	3.58	0.4270	13.52%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	498.72	45.9197	10.14%
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