NIO - Trade Creditors

NIO reported CNY60.39B in Trade Creditors 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 7.9B

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

	Trade Creditors	Change		Date
BAIC BluePark	CNY 2.44B		3.16B	Sep/2025
Byd	CNY 229.77B		65.44B	Jun/2026
Fuyao Glass Indu	CNY 5.73B		3.3B	Jun/2026
Great Wall Motor	CNY 81.07B		47.44B	Jun/2026
Guangzhou Automobile	CNY 43.83B		15.97B	Jun/2026
Huayu Automotive	CNY 75.38B		4.94B	Jun/2026
Lucid Group	USD 366.91M		117.95M	Jun/2026
NIO	CNY 60.39B		6.42B	Jun/2026
Rivian Automotive	USD 889M		135M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	96.142	3.11	3.35%
Brent	101.087	3.17	3.23%
Natural gas	2.8835	0.03	-1.11%
Gasoline	3.2136	0.04	-1.20%
Heating Oil	4.7719	0.20	4.47%
Gold	4418.87	63.07	1.45%
Silver	67.979	2.23	3.39%
Copper	6.7554	0.02	0.24%
Soybeans	1293.93	8.57	-0.66%
Wheat	720.85	9.40	-1.29%
Coal	147.60	0.15	-0.10%
Steel	3104.00	19.00	-0.61%
EU Gas	79.10	3.26	4.30%
Lumber	574.04	3.04	0.53%
Iron Ore CNY	738.00	6.50	-0.87%
More

	Actual	Chg	%Chg
EURUSD	1.16454	0.0021	0.18%
GBPUSD	1.35593	0.0018	0.14%
AUDUSD	0.72273	0.0011	0.15%
NZDUSD	0.58493	0.0005	-0.08%
USDJPY	153.311	0.6625	-0.43%
USDCNY	6.70440	0.0023	-0.03%
USDCHF	0.80798	0.0014	-0.18%
USDCAD	1.37978	0.0015	0.11%
USDMXN	16.8941	0.0177	-0.10%
USDINR	95.0710	0.2226	0.23%
USDBRL	5.10060	0.0142	0.28%
USDRUB	85.6062	0.2438	-0.28%
USDKRW	1337.11	3.0700	-0.23%
DXY	98.675	0.1118	-0.11%
USDTRY	48.4774	0.0362	0.07%
More

	Actual	Chg	%Chg
US500	7650.41	23	-0.30%
US30	52475	311	-0.59%
US100	29383	125	-0.42%
JP225	64585	684	-1.05%
GB100	10663	149	-1.38%
DE40	25561	447	-1.72%
FR40	8162	156	-1.88%
IT40	51787	390	-0.75%
ES35	19643	354	-1.77%
ASX200	8784	136	-1.53%
SHANGHAI	3952	11	0.28%
SENSEX	74764	813	-1.08%
TSX	35980	143	-0.40%
MOEX	2272	2	-0.10%
IBOVESPA	186061	1,306	-0.70%
More

	Actual	Chg	%Chg
Apple	313.35	2.87	-0.91%
Tesla	370.54	2.38	0.65%
Microsoft	493.08	0.87	-0.18%
Amazon	252.10	4.87	-1.90%
Meta	646.61	33.13	5.40%
Nvidia	224.50	1.23	-0.54%
Visa	367.68	0.96	-0.26%
Oracle	162.22	0.30	-0.18%
JPMorgan	355.00	1.49	0.42%
J&J	268.94	0.18	-0.07%
SpaceX	150.19	3.28	-2.14%
Exxon Mobil	163.41	2.75	1.71%
Alphabet	327.84	10.52	-3.11%
Goldman Sachs	1031.43	5.10	-0.49%
Caterpillar	818.15	4.33	-0.53%
More

	Actual	Chg	%Chg
United States	4.8100	0.016	0.02%
United Kingdom	5.2338	0.047	0.05%
Japan	2.8840	0.012	-0.01%
Australia	5.2100	0.014	0.01%
Germany	3.4183	0.062	0.06%
Brazil	14.1750	0.045	-0.22%
Russia	16.1300	0.070	0.07%
India	6.9550	0.007	-0.01%
Canada	3.8230	0.012	0.01%
Italy	4.2640	0.081	0.08%
France	4.3170	0.091	0.09%
South Africa	8.8150	0.025	0.03%
China	1.6780	0.004	0.00%
Switzerland	0.4570	0.037	0.04%
Chile	5.7650	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	79061	616	0.79%
Ether	2503.51	19.0416	0.77%
Binance	743.8	8.7300	-1.16%
Cardano	0.21842	0.0010	-0.43%
Solana	103.4605	0.1339	0.13%
XRP	1.42673	0.0097	0.68%
Polkadot	1.13	0.1190	-9.53%
Avalanche	7.93	0.0679	-0.85%
Polygon	0.10	0.0023	2.41%
Cosmos	1.91	0.0522	2.81%
Dai	0.99983	0.0002	-0.02%
Litecoin	54.161	0.1293	-0.24%
Uniswap	6.63	0.1152	-1.71%
Algorand	0.10	0.0007	-0.72%
Bitcoin Cash	258.60	0.2163	0.08%
More

News

TSX Drops on Trade War and Inflation ...
Zambia 10Y Bond Yield Hits 13-year Lo...
Ibovespa Falls as Oil Prices Rise
Baltic Dry Index Up for 2nd Day
The Dow Jones Index Opens 0.75% Lower
Platinum Hits 14-week High
US Equities Pull Back
Silver Gains as Dollar Weakens Ahead ...
Gold Rises as Dollar Weakens Ahead of...
US 10-Year Yield Rises to 3-Year High
More