NIO - Trade Creditors

NIO reported CNY53.97B in Trade Creditors for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 10.11B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Trade Creditors	Change		Date
BAIC BluePark	CNY 2.44B		3.16B	Sep/2025
Byd	CNY 164.33B		22.41B	Mar/2026
Fuyao Glass Indu	CNY 2.43B		631.33M	Mar/2026
Great Wall Motor	CNY 33.63B		12.24B	Mar/2026
Guangzhou Automobile	CNY 27.86B		1.61B	Mar/2026
Huayu Automotive	CNY 63.77B		1.85B	Dec/2025
Lucid Group	USD 484.85M		2.67M	Mar/2026
NIO	CNY 53.97B		660M	Mar/2026
Rivian Automotive	USD 754M		159M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.982	1.75	2.53%
Brent	73.201	1.21	1.68%
Natural gas	3.1854	0.09	-2.85%
Gasoline	3.0344	0.08	2.61%
Heating Oil	3.3251	0.12	3.64%
Gold	4030.17	56.84	-1.39%
Silver	58.307	0.47	-0.81%
Copper	6.1009	0.04	-0.70%
Soybeans	1107.34	18.91	-1.68%
Wheat	569.04	9.21	-1.59%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.85	1.77	4.30%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14233	0.0039	0.35%
GBPUSD	1.32535	0.0056	0.43%
AUDUSD	0.68872	0.0008	-0.12%
NZDUSD	0.56504	0.0011	0.20%
USDJPY	161.938	0.2075	0.13%
USDCNY	6.79920	0.0053	-0.08%
USDCHF	0.80781	0.0016	-0.20%
USDCAD	1.42065	0.0013	0.09%
USDMXN	17.5158	0.0603	0.35%
USDINR	94.6180	0.3399	0.36%
USDBRL	5.17520	0.0113	-0.22%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.20	7.0400	0.46%
DXY	101.116	0.2410	-0.24%
USDTRY	46.6363	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7430.92	77	1.05%
US30	52170	294	0.57%
US100	29670	551	1.89%
JP225	70529	1,168	1.68%
GB100	10484	24	-0.23%
DE40	24732	61	0.25%
FR40	8390	5	0.06%
IT40	51351	86	0.17%
ES35	19416	10	-0.05%
ASX200	8813	49	0.56%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34852	128	-0.37%
MOEX	2352	66	2.90%
IBOVESPA	173294	1	0.00%
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	Actual	Chg	%Chg
Apple	281.01	2.77	-0.98%
Tesla	406.93	27.22	7.17%
Microsoft	369.93	3.04	-0.82%
Amazon	240.57	7.88	3.39%
Meta	565.03	14.78	2.69%
Nvidia	194.64	2.11	1.10%
Visa	341.47	5.24	1.56%
JPMorgan	331.01	1.96	0.60%
Oracle	149.28	0.75	0.50%
J&J	256.32	1.66	0.65%
SpaceX	159.24	6.01	3.92%
Exxon Mobil	136.58	0.04	0.03%
Alphabet	350.48	13.09	3.88%
Goldman Sachs	1022.18	2.57	0.25%
Caterpillar	1026.57	29.10	2.92%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.08%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60510	974	1.64%
Ether	1626.97	57.1200	3.64%
Binance	561.0	8.3000	1.50%
Cardano	0.14813	0.0044	3.08%
Solana	75.7627	4.4727	6.27%
XRP	1.06309	0.0161	1.54%
Polkadot	0.84	0.0267	3.29%
Avalanche	6.78	0.3350	5.20%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0285	-1.81%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.964	0.4965	1.17%
Uniswap	3.01	0.0907	3.11%
Algorand	0.09	0.0014	-1.55%
Bitcoin Cash	200.88	10.1900	5.34%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
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