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 13.1B

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 7.91B		612.75M	Sep/2025
Byd	CNY 98.89B		51.67T	Dec/2025
Fuyao Glass Indu	CNY 12.82B		1.37B	Dec/2025
Great Wall Motor	CNY 44.34B		3.84B	Dec/2025
Guangzhou Automobile	CNY 23.31B		12.94B	Dec/2025
Huayu Automotive	CNY 75B		7.99B	Dec/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	94.667	18.28	-16.19%
Brent	93.805	15.46	-14.15%
Natural gas	2.7374	0.13	-4.62%
Gasoline	2.9661	0.34	-10.26%
Heating Oil	3.7257	0.75	-16.79%
Gold	4790.62	82.55	1.75%
Silver	76.904	3.97	5.44%
Copper	5.7246	0.18	3.25%
Soybeans	1158.64	0.39	0.03%
Wheat	579.88	18.12	-3.03%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.53	7.72	-14.49%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16864	0.0092	0.79%
GBPUSD	1.34398	0.0149	1.12%
AUDUSD	0.70399	0.0066	0.95%
NZDUSD	0.58209	0.0087	1.52%
USDJPY	158.445	1.1765	-0.74%
USDCNY	6.82857	0.0275	-0.40%
USDCHF	0.78879	0.0091	-1.14%
USDCAD	1.38706	0.0018	-0.13%
USDMXN	17.4668	0.2562	-1.45%
USDINR	92.4940	0.4169	-0.45%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	77.9952	0.4298	-0.55%
USDKRW	1478.72	17.9400	-1.20%
DXY	98.843	1.0148	-1.02%
USDTRY	44.5215	0.0521	-0.12%
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	Actual	Chg	%Chg
US500	6803.73	187	2.82%
US30	47894	1,312	2.82%
US100	25082	880	3.64%
JP225	56824	3,394	6.35%
GB100	10647	298	2.88%
DE40	24079	1,158	5.05%
FR40	8270	362	4.57%
IT40	47222	1,810	3.99%
ES35	18151	707	4.05%
ASX200	8946	217	2.49%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2765	32	-1.16%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.6240	0.215	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8820	0.069	-0.07%
Germany	2.9172	0.166	-0.17%
Brazil	14.0900	0.135	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3870	0.100	-0.10%
Italy	3.6940	0.286	-0.29%
France	3.5440	0.239	-0.24%
South Africa	8.6650	0.435	-0.44%
China	1.8130	0.002	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71534	407	-0.57%
Ether	2246.59	6.2573	0.28%
Binance	612.8	9.1200	-1.47%
Cardano	0.25924	0.0041	-1.57%
Solana	84.6500	1.0689	-1.25%
Ripple	1.38458	0.0051	0.37%
Polkadot	1.32	0.0021	0.16%
Avalanche	9.38	0.0700	-0.74%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0155	-0.86%
Dai	1.00006	0.0000	0.00%
Litecoin	55.160	0.2400	-0.43%
Uniswap	3.26	0.0300	-0.91%
Algorand	0.12	0.0050	4.28%
Bitcoin Cash	446.24	0.2500	0.06%
More

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