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 13.23B

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 26.25B		2.69B	Dec/2025
Huayu Automotive	CNY 63.77B		1.85B	Dec/2025
Lucid Group	USD 487.52M		94.49M	Dec/2025
NIO	CNY 53.31B		13.76B	Dec/2025
Rivian Automotive	USD 595M		41M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.212	5.28	5.29%
Brent	117.331	6.07	5.46%
Natural gas	2.6476	0.04	-1.61%
Gasoline	3.7183	0.16	4.43%
Heating Oil	4.1868	0.22	5.43%
Gold	4544.09	52.02	-1.13%
Silver	71.914	1.12	-1.54%
Copper	5.9023	0.02	-0.26%
Soybeans	1181.30	8.30	0.71%
Wheat	655.06	6.06	0.93%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	46.36	2.70	6.17%
Lumber	561.06	4.94	-0.87%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16988	0.0013	-0.11%
GBPUSD	1.34965	0.0020	-0.15%
AUDUSD	0.71389	0.0042	-0.59%
NZDUSD	0.58432	0.0041	-0.69%
USDJPY	160.136	0.5150	0.32%
USDCNY	6.84089	0.0007	0.01%
USDCHF	0.78970	0.0005	0.06%
USDCAD	1.36773	0.0007	-0.05%
USDMXN	17.4724	0.0803	0.46%
USDINR	94.8500	0.2048	0.22%
USDBRL	5.00450	0.0082	0.16%
USDRUB	75.1714	0.0114	0.02%
USDKRW	1483.97	11.2200	0.76%
DXY	98.761	0.1212	0.12%
USDTRY	45.0695	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7134.55	4	-0.06%
US30	48892	250	-0.51%
US100	27111	82	0.31%
JP225	59917	620	-1.02%
GB100	10206	127	-1.23%
DE40	23943	75	-0.31%
FR40	8077	27	-0.34%
IT40	47777	263	-0.55%
ES35	17662	113	-0.64%
ASX200	8603	108	-1.24%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33397	187	-0.56%
MOEX	2634	63	-2.33%
IBOVESPA	186514	2,105	-1.12%
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	Actual	Chg	%Chg
Apple	269.06	1.65	-0.61%
Tesla	372.07	3.95	-1.05%
Microsoft	425.44	3.81	-0.89%
Amazon	264.31	4.61	1.78%
Meta	671.30	0.04	-0.01%
Nvidia	210.86	2.31	-1.08%
Visa	336.11	26.81	8.67%
JPMorgan	310.11	1.34	-0.43%
Oracle	164.11	1.85	-1.11%
J&J	225.54	2.25	-0.99%
P&G	146.48	2.69	-1.80%
Exxon Mobil	152.29	1.73	1.15%
Alphabet	350.90	1.12	0.32%
Goldman Sachs	912.76	13.79	-1.49%
Caterpillar	814.62	3.25	-0.40%
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	Actual	Chg	%Chg
United States	4.4000	0.047	0.05%
United Kingdom	5.0580	0.049	0.05%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0920	0.031	0.03%
Brazil	13.8800	0.030	0.03%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5640	0.050	0.05%
Italy	3.9510	0.059	0.06%
France	3.7610	0.031	0.03%
South Africa	8.8500	0.090	0.09%
China	1.7490	0.014	-0.01%
Switzerland	0.4370	0.006	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76337	10	0.01%
Ether	2292.32	3.0712	0.13%
Binance	621.6	2.8200	-0.45%
Cardano	0.24587	0.0010	-0.40%
Solana	83.4800	0.5679	-0.68%
XRP	1.36744	0.0132	-0.95%
Polkadot	1.22	0.0058	-0.47%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.94	0.0127	-0.65%
Dai	0.99929	0.0005	-0.05%
Litecoin	55.975	0.2346	0.42%
Uniswap	3.22	0.0233	-0.72%
Algorand	0.11	0.0015	-1.30%
Bitcoin Cash	448.71	4.8300	-1.06%
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