NIO - Trade Creditors

NIO reported CNY53.31B in Trade Creditors 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

	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 53.31B		13.76B	Dec/2025
Rivian Automotive	USD 754M		159M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.644	0.74	-0.71%
Brent	110.430	1.67	-1.49%
Natural gas	3.0986	0.07	2.47%
Gasoline	3.6638	0.10	-2.58%
Heating Oil	4.1068	0.01	-0.19%
Gold	4501.84	65.10	-1.43%
Silver	74.506	3.16	-4.07%
Copper	6.1627	0.11	-1.74%
Soybeans	1208.90	4.10	-0.34%
Wheat	664.08	0.42	-0.06%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.94	1.69	3.36%
Lumber	594.51	1.51	0.25%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16099	0.0047	-0.40%
GBPUSD	1.34075	0.0027	-0.20%
AUDUSD	0.71115	0.0057	-0.79%
NZDUSD	0.58381	0.0038	-0.64%
USDJPY	158.827	0.0090	0.01%
USDCNY	6.81570	0.0163	0.24%
USDCHF	0.78862	0.0042	0.54%
USDCAD	1.37511	0.0011	0.08%
USDMXN	17.3968	0.1183	0.68%
USDINR	96.5990	0.3268	0.34%
USDBRL	5.02730	0.0172	0.34%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.66	17.2400	1.16%
DXY	99.265	0.0722	0.07%
USDTRY	45.5749	0.0028	0.01%
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	Actual	Chg	%Chg
US500	7383.74	19	-0.26%
US30	49580	106	-0.21%
US100	28878	116	-0.40%
JP225	60830	14	0.02%
GB100	10331	7	0.07%
DE40	24321	13	0.06%
FR40	7995	8	0.10%
IT40	48394	275	-0.56%
ES35	17764	8	0.05%
ASX200	8561	55	0.65%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33938	105	0.31%
MOEX	2665	3	-0.11%
IBOVESPA	175045	1,931	-1.09%
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	Actual	Chg	%Chg
Apple	298.06	0.22	0.07%
Tesla	402.84	7.15	-1.74%
Microsoft	419.16	4.38	-1.03%
Amazon	258.62	6.24	-2.36%
Meta	602.28	8.93	-1.46%
Nvidia	223.43	1.11	0.50%
Visa	331.37	1.27	-0.38%
JPMorgan	298.45	2.28	-0.76%
Oracle	183.35	3.26	-1.75%
J&J	229.21	0.29	0.13%
P&G	141.66	0.73	-0.51%
Exxon Mobil	161.95	1.46	0.91%
Alphabet	386.59	10.35	-2.61%
Goldman Sachs	937.67	8.69	-0.92%
Caterpillar	862.76	1.19	-0.14%
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	Actual	Chg	%Chg
United States	4.6540	0.061	0.06%
United Kingdom	5.1250	0.061	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.0970	0.022	-0.02%
Germany	3.1804	0.019	0.02%
Brazil	14.5150	0.100	0.10%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7010	0.008	0.01%
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%
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	Actual	Chg	%Chg
Bitcoin	76781	161	-0.21%
Ether	2113.37	15.3149	-0.72%
Binance	640.9	3.6700	-0.57%
Cardano	0.24856	0.0028	-1.11%
Solana	84.4376	0.8723	-1.02%
XRP	1.36278	0.0263	-1.89%
Polkadot	1.23	0.0194	-1.55%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.07	0.0088	-0.42%
Dai	0.99976	0.0010	-0.10%
Litecoin	54.030	0.2883	-0.53%
Uniswap	3.47	0.0701	-1.98%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.35	10.8500	-2.87%
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