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 12.69B

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 64.2B		34.69B	Mar/2026
Fuyao Glass Indu	CNY 12.33B		495.54M	Mar/2026
Great Wall Motor	CNY 34.97B		9.37B	Mar/2026
Guangzhou Automobile	CNY 14.48B		8.84B	Mar/2026
Huayu Automotive	CNY 75B		7.99B	Dec/2025
Lucid Group	USD 131.24M		59.02M	Mar/2026
NIO	CNY 17.47B		2.92B	Dec/2025
Rivian Automotive	USD 342M		213M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.942	1.44	-1.38%
Brent	110.060	2.04	-1.82%
Natural gas	3.0253	0.00	0.04%
Gasoline	3.7047	0.06	-1.49%
Heating Oil	4.0663	0.05	-1.17%
Gold	4548.24	18.70	-0.41%
Silver	76.304	1.36	-1.75%
Copper	6.2086	0.06	-1.01%
Soybeans	1215.37	2.37	0.20%
Wheat	670.07	5.57	0.84%
Coal	132.50	0.80	0.61%
Steel	3175.00	15.00	-0.47%
TTF Gas	49.25	1.00	-2.00%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16415	0.0016	-0.13%
GBPUSD	1.34133	0.0021	-0.15%
AUDUSD	0.71399	0.0028	-0.39%
NZDUSD	0.58550	0.0021	-0.36%
USDJPY	158.978	0.1600	0.10%
USDCNY	6.80320	0.0038	0.06%
USDCHF	0.78566	0.0013	0.16%
USDCAD	1.37451	0.0005	0.04%
USDMXN	17.2999	0.0214	0.12%
USDINR	96.3460	0.0756	0.08%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.90	15.4800	1.04%
DXY	99.100	0.1171	0.12%
USDTRY	45.5816	0.0122	0.03%
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	Actual	Chg	%Chg
US500	7392.47	10	-0.14%
US30	49652	34	-0.07%
US100	28829	166	-0.57%
JP225	60580	236	-0.39%
GB100	10324	128	1.26%
DE40	24226	82	-0.34%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8552	47	0.55%
SHANGHAI	4122	10	-0.23%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6020	0.009	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7450	0.001	0.00%
Australia	5.0500	0.014	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76625	317	-0.41%
Ether	2124.64	4.0389	-0.19%
Binance	642.3	2.3200	-0.36%
Cardano	0.25081	0.0005	-0.21%
Solana	84.8500	0.4598	-0.54%
XRP	1.37872	0.0104	-0.75%
Polkadot	1.24	0.0070	-0.56%
Avalanche	9.21	0.0200	-0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0160	-0.77%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.210	0.1083	-0.20%
Uniswap	3.53	0.0098	-0.28%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	381.65	3.4500	0.91%
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News

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