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 11.15B

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	88.518	2.80	-3.06%
Brent	91.792	2.55	-2.70%
Natural gas	3.1244	0.01	-0.19%
Gasoline	3.0357	0.03	-1.04%
Heating Oil	3.5467	0.04	-1.12%
Gold	4333.37	16.41	0.38%
Silver	68.189	0.05	0.07%
Copper	6.4075	0.11	1.68%
Soybeans	1112.55	3.63	-0.32%
Wheat	593.82	11.56	1.99%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.24	1.05	-2.08%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15658	0.0038	0.33%
GBPUSD	1.33972	0.0064	0.48%
AUDUSD	0.70479	0.0009	0.13%
NZDUSD	0.58348	0.0026	0.44%
USDJPY	160.195	0.0160	0.01%
USDCNY	6.77214	0.0133	-0.20%
USDCHF	0.79592	0.0023	-0.28%
USDCAD	1.39355	0.0022	-0.16%
USDMXN	17.4028	0.0663	-0.38%
USDINR	95.1980	0.4560	-0.48%
USDBRL	5.16290	0.0417	-0.80%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1525.69	1.2100	-0.08%
DXY	99.766	0.2792	-0.28%
USDTRY	46.1186	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7456.82	51	0.69%
US30	51085	299	0.59%
US100	29639	225	0.77%
JP225	65810	1,785	2.79%
GB100	10344	29	-0.28%
DE40	24702	85	0.35%
FR40	8279	80	0.98%
IT40	51124	916	1.82%
ES35	18422	198	1.09%
ASX200	8622	4	-0.04%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34600	122	0.35%
MOEX	2528	11	0.43%
IBOVESPA	169681	1,012	0.60%
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	Actual	Chg	%Chg
Apple	299.67	1.87	-0.62%
Tesla	417.23	8.28	2.02%
Microsoft	409.97	1.77	-0.43%
Amazon	249.55	4.29	1.75%
Meta	592.74	7.35	1.26%
Nvidia	210.15	1.51	0.72%
Visa	320.15	0.48	0.15%
JPMorgan	314.49	3.38	1.09%
Oracle	215.54	3.72	1.76%
J&J	232.53	0.37	0.16%
P&G	145.68	0.58	0.40%
Exxon Mobil	150.19	1.56	-1.03%
Alphabet	368.05	4.74	1.30%
Goldman Sachs	1056.00	11.02	1.05%
Caterpillar	922.98	7.59	0.83%
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	Actual	Chg	%Chg
United States	4.5410	0.027	-0.03%
United Kingdom	4.9060	0.037	-0.04%
Japan	2.6710	0.050	-0.05%
Australia	4.8970	0.075	-0.08%
Germany	3.0515	0.005	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4990	0.031	-0.03%
Italy	3.8100	0.026	-0.03%
France	3.7120	0.012	-0.01%
South Africa	8.6350	0.105	-0.11%
China	1.7350	0.006	0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62194	895	-1.42%
Ether	1668.57	21.5700	-1.28%
Binance	595.0	6.9500	-1.15%
Cardano	0.16737	0.0030	-1.73%
Solana	65.7511	1.0589	-1.58%
XRP	1.15709	0.0110	-0.94%
Polkadot	0.97	0.0065	-0.67%
Avalanche	6.68	0.0857	-1.27%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.77	0.0049	0.28%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.498	0.5615	-1.30%
Uniswap	2.52	0.0002	-0.01%
Algorand	0.09	0.0006	-0.66%
Bitcoin Cash	204.88	4.1600	-1.99%
More

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