NIO - Trade Debtors

NIO reported CNY17.47B in Trade Debtors 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 12.4B

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 Debtors	Change		Date
BAIC BluePark	CNY 7.3B		581.19M	Jun/2025
Byd	CNY 51.77T		51.66T	Sep/2025
Fuyao Glass Indu	CNY 12.82B		1.37B	Dec/2025
Great Wall Motor	CNY 48.17B		3.38B	Sep/2025
Guangzhou Automobile	CNY 10.38B		9.79B	Sep/2025
Huayu Automotive	CNY 67.01B		1.87B	Sep/2025
Lucid Group	USD 190.26M		35.22M	Dec/2025
NIO	CNY 17.47B		2.92B	Dec/2025
Rivian Automotive	USD 555M		352M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.250	0.93	0.97%
Brent	114.296	6.92	6.44%
Natural gas	3.1950	0.13	4.24%
Gasoline	3.2268	0.13	4.14%
Heating Oil	4.4270	0.23	5.46%
Gold	4754.77	64.77	-1.34%
Silver	72.094	3.24	-4.31%
Copper	5.4237	0.13	-2.35%
Soybeans	1161.71	0.04	0.00%
Wheat	607.08	2.83	0.47%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.17	12.51	22.88%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14628	0.0011	0.09%
GBPUSD	1.32705	0.0013	0.10%
AUDUSD	0.70351	0.0011	0.16%
NZDUSD	0.58113	0.0016	0.28%
USDJPY	159.455	0.3920	-0.25%
USDCNY	6.90671	0.0051	0.07%
USDCHF	0.79134	0.0019	-0.24%
USDCAD	1.37356	0.0004	0.03%
USDMXN	17.8441	0.0124	-0.07%
USDINR	93.3130	0.1343	0.14%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.92	7.2600	-0.48%
DXY	100.191	0.1051	0.11%
USDTRY	44.3204	0.1204	0.27%
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	Actual	Chg	%Chg
US500	6611.16	14	-0.20%
US30	46205	20	-0.04%
US100	24383	42	-0.17%
JP225	52996	2,243	-4.06%
GB100	10305	98	-0.94%
DE40	23128	374	-1.59%
FR40	7869	101	-1.27%
IT40	44081	655	-1.46%
ES35	17058	242	-1.40%
ASX200	8425	215	-2.49%
SHANGHAI	4007	56	-1.37%
SENSEX	75053	1,651	-2.15%
TSX	32313	616	-1.87%
MOEX	2887	15	0.53%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9810	0.036	0.04%
Germany	2.9741	0.032	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7990	0.052	0.05%
France	3.6610	0.051	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70155	1,127	-1.58%
Ether	2168.73	35.3900	-1.61%
Binance	642.1	10.0600	-1.54%
Cardano	0.26958	0.0047	-1.70%
Solana	89.7345	0.3955	-0.44%
Ripple	1.46444	0.0001	0.01%
Polkadot	1.54	0.0350	-2.22%
Avalanche	9.56	0.1080	-1.12%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0258	-1.35%
Dai	1.00027	0.0002	0.02%
Litecoin	55.300	0.7900	-1.41%
Uniswap	3.62	0.0617	-1.68%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.89	1.1400	-0.25%
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