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 12.92B

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	103.727	3.80	3.80%
Brent	115.541	4.28	3.85%
Natural gas	2.6424	0.05	-1.81%
Gasoline	3.6622	0.10	2.86%
Heating Oil	4.0968	0.13	3.16%
Gold	4554.60	41.51	-0.90%
Silver	72.494	0.54	-0.75%
Copper	5.9345	0.02	0.29%
Soybeans	1179.23	6.23	0.53%
Wheat	655.83	6.83	1.05%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.93	1.26	2.90%
Lumber	560.04	5.96	-1.05%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17036	0.0008	-0.07%
GBPUSD	1.35075	0.0009	-0.07%
AUDUSD	0.71587	0.0023	-0.31%
NZDUSD	0.58562	0.0028	-0.47%
USDJPY	159.917	0.2960	0.19%
USDCNY	6.83751	0.0027	-0.04%
USDCHF	0.78947	0.0002	0.03%
USDCAD	1.36743	0.0010	-0.07%
USDMXN	17.4138	0.0213	0.12%
USDINR	94.8042	0.1589	0.17%
USDBRL	5.00100	0.0047	0.09%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1478.75	6.0000	0.41%
DXY	98.727	0.0867	0.09%
USDTRY	45.0696	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7135.68	3	-0.04%
US30	49077	65	-0.13%
US100	27063	34	0.13%
JP225	59917	620	-1.02%
GB100	10231	101	-0.98%
DE40	23967	51	-0.21%
FR40	8072	32	-0.40%
IT40	47929	111	-0.23%
ES35	17668	107	-0.60%
ASX200	8609	102	-1.17%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33584	234	-0.69%
MOEX	2672	25	-0.92%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3720	0.019	0.02%
United Kingdom	5.0180	0.009	0.01%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.0775	0.016	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5320	0.018	0.02%
Italy	3.9240	0.032	0.03%
France	3.7380	0.008	0.01%
South Africa	8.8150	0.055	0.06%
China	1.7490	0.014	-0.01%
Switzerland	0.4380	0.007	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77062	735	0.96%
Ether	2308.16	18.9112	0.83%
Binance	622.6	1.7500	-0.28%
Cardano	0.24856	0.0017	0.69%
Solana	84.0162	0.0318	-0.04%
XRP	1.38105	0.0005	0.03%
Polkadot	1.23	0.0013	0.11%
Avalanche	9.23	0.0500	0.54%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.95	0.0004	0.02%
Dai	0.99928	0.0005	-0.05%
Litecoin	56.510	0.7700	1.38%
Uniswap	3.26	0.0157	0.48%
Algorand	0.11	0.0004	0.35%
Bitcoin Cash	451.40	2.1400	-0.47%
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