XPeng Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,533	18,586	21,127	14,608	11,025	29,209
Short-Term Investments	18,888	14,237	17,719	16,703	28,776	3,831
Cash & Short-Term Investments	36,421	32,823	38,846	31,311	39,801	33,040
Cash Growth	34.53%	-15.50%	24.06%	-21.33%	20.46%	1199.27%
Accounts Receivable	4,537	5,020	4,609	5,168	3,561	1,285
Other Receivables	32.87	94.1	49.89	85.33	111.41	17.67
Receivables	4,570	5,114	4,659	5,253	3,672	1,303
Inventory	9,241	5,563	5,526	4,521	2,662	1,343
Restricted Cash	4,691	3,153	3,175	106.27	609.98	2,332
Other Current Assets	5,031	3,083	2,316	2,336	2,086	1,661
Total Current Assets	59,955	49,736	54,522	43,527	48,831	39,679
Property, Plant & Equipment	16,116	12,784	12,410	12,561	6,986	3,543
Long-Term Investments	7,536	6,452	5,120	9,221	4,766	1
Goodwill	-	34.11	34.11	-	-	-
Other Intangible Assets	7,452	7,355	7,738	3,791	1,474	857.72
Long-Term Accounts Receivable	4,807	4,653	3,233	2,189	1,863	397.47
Other Long-Term Assets	2,440	1,692	1,105	201.27	1,730	228.63
Total Assets	98,306	82,706	84,163	71,491	65,651	44,707
Accounts Payable	35,109	23,080	22,210	14,223	12,362	5,112
Accrued Expenses	10,678	4,313	3,303	2,261	1,380	742.07
Short-Term Debt	3,479	4,609	3,889	2,419	-	127.9
Current Portion of Long-Term Debt	1,922	1,859	1,906	761.86	-	45
Current Portion of Leases	470.33	366.44	400.38	619.09	373.49	119.57
Current Income Taxes Payable	6.64	14.51	5.74	27.66	22.74	1.21
Current Unearned Revenue	1,902	1,276	631	389.24	418.23	163.62
Other Current Liabilities	0.08	4,347	3,766	3,414	3,456	1,526
Total Current Liabilities	53,569	39,865	36,112	24,115	18,013	7,837
Long-Term Debt	6,418	6,981	6,927	6,376	3,383	1,645
Long-Term Leases	5,051	2,124	2,269	2,652	1,190	352.5
Long-Term Unearned Revenue	1,072	1,025	791.46	1,012	653.07	362.45
Long-Term Deferred Tax Liabilities	312.59	341.93	404.02	-	-	-
Other Long-Term Liabilities	1,895	1,096	1,331	424.8	266.07	79.76
Total Liabilities	68,317	51,431	47,834	34,580	23,505	10,277
Common Stock	0.13	0.13	0.13	0.11	0.11	0.1
Additional Paid-In Capital	71,073	70,672	70,198	60,691	59,981	46,483
Retained Earnings	-43,013	-41,491	-35,700	-25,324	-16,186	-11,322
Treasury Stock	-	-0	-0	-0	-0	-
Comprehensive Income & Other	1,929	2,094	1,831	1,544	-1,649	-730.38
Total Common Equity	29,989	31,275	36,329	36,911	42,147	34,430
Shareholders' Equity	29,989	31,275	36,329	36,911	42,147	34,430
Total Liabilities & Equity	98,306	82,706	84,163	71,491	65,651	44,707
Total Debt	17,341	15,938	15,391	12,829	4,946	2,290
Net Cash (Debt)	19,080	16,885	23,455	18,482	34,854	30,750
Net Cash Growth	63.70%	-28.01%	26.90%	-46.97%	13.35%	-
Net Cash Per Share	20.07	17.85	26.95	21.58	42.43	81.54
Filing Date Shares Outstanding	952.69	950.31	943.06	860.79	850.48	768.38
Total Common Shares Outstanding	952.69	949.06	942	860.24	850.44	768.38
Working Capital	6,386	9,871	18,410	19,413	30,818	31,842
Book Value Per Share	31.48	32.95	38.57	42.91	49.56	44.81
Tangible Book Value	22,537	23,886	28,556	33,120	40,672	33,572
Tangible Book Value Per Share	23.66	25.17	30.31	38.50	47.82	43.69
Buildings	-	4,208	4,126	2,207	-	726.82
Machinery	-	8,880	8,114	5,245	4,028	2,402
Construction In Progress	-	1,689	663.64	3,858	1,760	223.88
Leasehold Improvements	-	649.57	695.97	681.34	376.22	216.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.