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 12.77B

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 186.74B		224.83T	Dec/2025
Fuyao Glass Indu	CNY 3.06B		5.56M	Dec/2025
Great Wall Motor	CNY 45.87B		2.18B	Dec/2025
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	95.745	17.21	-15.23%
Brent	95.180	14.09	-12.89%
Natural gas	2.7481	0.12	-4.25%
Gasoline	2.9922	0.31	-9.47%
Heating Oil	3.8512	0.63	-13.99%
Gold	4755.03	46.96	1.00%
Silver	75.273	2.34	3.20%
Copper	5.7428	0.20	3.58%
Soybeans	1158.60	0.35	0.03%
Wheat	581.66	16.34	-2.73%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	45.15	8.10	-15.21%
Lumber	579.02	1.52	0.26%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16922	0.0098	0.84%
GBPUSD	1.34403	0.0149	1.12%
AUDUSD	0.70557	0.0082	1.18%
NZDUSD	0.58351	0.0101	1.76%
USDJPY	158.384	1.2375	-0.78%
USDCNY	6.82783	0.0282	-0.41%
USDCHF	0.78930	0.0086	-1.07%
USDCAD	1.38482	0.0041	-0.29%
USDMXN	17.4258	0.2964	-1.67%
USDINR	92.4180	0.4929	-0.53%
USDBRL	5.09650	0.0578	-1.12%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.92	18.7400	-1.25%
DXY	98.801	1.0567	-1.06%
USDTRY	44.4965	0.0771	-0.17%
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	Actual	Chg	%Chg
US500	6765.08	148	2.24%
US30	47737	1,152	2.47%
US100	24892	690	2.85%
JP225	56770	3,340	6.25%
GB100	10607	258	2.49%
DE40	24050	1,129	4.92%
FR40	8262	354	4.47%
IT40	46919	1,508	3.32%
ES35	18078	634	3.63%
ASX200	8883	154	1.77%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33626	388	1.17%
MOEX	2767	30	-1.07%
IBOVESPA	191697	3,438	1.83%
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	Actual	Chg	%Chg
Apple	257.82	4.32	1.70%
Tesla	346.60	0.05	-0.01%
Microsoft	377.50	5.23	1.40%
Amazon	220.95	7.18	3.36%
Meta	593.17	18.12	3.15%
Nvidia	181.50	3.40	1.91%
Visa	309.58	7.03	2.32%
JPMorgan	305.94	8.54	2.87%
Oracle	144.51	1.34	0.94%
J&J	238.34	0.07	-0.03%
P&G	144.04	2.74	1.94%
Exxon Mobil	154.35	9.56	-5.83%
Alphabet	313.88	8.42	2.76%
Goldman Sachs	895.61	31.46	3.64%
Caterpillar	763.90	39.46	5.45%
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	Actual	Chg	%Chg
United States	4.2720	0.028	-0.03%
United Kingdom	4.6470	0.192	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9160	0.084	-0.08%
Germany	2.9402	0.143	-0.14%
Brazil	13.7250	0.365	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4330	0.054	-0.05%
Italy	3.7100	0.270	-0.27%
France	3.5780	0.205	-0.21%
South Africa	8.5000	0.600	-0.60%
China	1.8130	0.003	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71164	777	-1.08%
Ether	2207.60	32.7329	-1.46%
Binance	604.6	17.3100	-2.78%
Cardano	0.25377	0.0096	-3.64%
Solana	83.1845	2.5344	-2.96%
Ripple	1.35387	0.0256	-1.86%
Polkadot	1.29	0.0272	-2.07%
Avalanche	9.20	0.2500	-2.65%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0349	-1.93%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.570	0.8300	-1.50%
Uniswap	3.17	0.1119	-3.41%
Algorand	0.12	0.0024	2.06%
Bitcoin Cash	444.95	1.0400	-0.23%
More

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