XPeng Inc. (HKG: 9868)

XPeng Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,254	21,127	14,608	11,025	29,209	1,947
Short-Term Investments	13,885	17,719	16,703	28,776	3,831	596.03
Cash & Short-Term Investments	28,139	38,846	31,311	39,801	33,040	2,543
Cash Growth	1.44%	24.06%	-21.33%	20.46%	1199.27%	-45.39%
Accounts Receivable	4,108	4,609	5,168	3,561	1,285	585.04
Other Receivables	33.53	49.89	85.33	111.41	17.67	281.23
Receivables	4,141	4,659	5,253	3,672	1,303	866.26
Inventory	5,566	5,526	4,521	2,662	1,343	454.12
Restricted Cash	3,451	3,175	106.27	609.98	2,332	460.81
Other Current Assets	3,436	2,316	2,336	2,086	1,661	636.49
Total Current Assets	44,733	54,522	43,527	48,831	39,679	4,961
Property, Plant & Equipment	11,739	12,410	12,561	6,986	3,543	3,670
Long-Term Investments	5,977	5,120	9,221	4,766	1	-
Goodwill	-	34.11	-	-	-	-
Other Intangible Assets	7,470	7,738	3,791	1,474	857.72	373.19
Long-Term Accounts Receivable	3,187	3,233	2,189	1,863	397.47	109.97
Other Long-Term Assets	1,893	1,105	201.27	1,730	228.63	137.51
Total Assets	74,999	84,163	71,491	65,651	44,707	9,251
Accounts Payable	16,390	22,210	14,223	12,362	5,112	953.95
Accrued Expenses	6,015	3,018	2,261	1,380	742.07	588.02
Short-Term Debt	4,157	3,889	2,419	-	127.9	419.95
Current Portion of Long-Term Debt	1,978	1,906	761.86	-	45	60
Current Portion of Leases	358.09	400.38	619.09	373.49	119.57	90.74
Current Income Taxes Payable	7.85	5.74	27.66	22.74	1.21	-
Current Unearned Revenue	889.63	631	389.24	418.23	163.62	53.86
Other Current Liabilities	0.18	4,052	3,414	3,456	1,526	1,131
Total Current Liabilities	29,796	36,112	24,115	18,013	7,837	3,298
Long-Term Debt	5,359	6,927	6,376	3,383	1,645	1,690
Long-Term Leases	2,164	2,269	2,652	1,190	352.5	361.4
Long-Term Unearned Revenue	667.17	791.46	1,012	653.07	362.45	115.91
Long-Term Deferred Tax Liabilities	364.27	404.02	-	-	-	-
Other Long-Term Liabilities	2,642	1,331	424.8	266.07	79.76	26.22
Total Liabilities	40,993	47,834	34,580	23,505	10,277	5,491
Common Stock	0.12	0.13	0.11	0.11	0.1	0.02
Additional Paid-In Capital	70,414	70,198	60,691	59,981	46,483	-
Retained Earnings	-38,353	-35,700	-25,324	-16,186	-11,322	-6,825
Treasury Stock	-	-0	-0	-0	-	-
Comprehensive Income & Other	1,944	1,831	1,544	-1,649	-730.38	-5.95
Total Common Equity	34,005	36,329	36,911	42,147	34,430	-6,830
Shareholders' Equity	34,005	36,329	36,911	42,147	34,430	3,760
Total Liabilities & Equity	74,999	84,163	71,491	65,651	44,707	9,251
Total Debt	14,017	15,391	12,829	4,946	2,290	2,622
Net Cash (Debt)	14,122	23,455	18,482	34,854	30,750	-79.13
Net Cash Growth	12.10%	26.90%	-46.97%	13.35%	-	-
Net Cash Per Share	15.49	26.95	21.58	42.43	81.54	-0.45
Filing Date Shares Outstanding	944.03	943.06	860.79	850.48	768.38	181.37
Total Common Shares Outstanding	944.03	942	860.24	850.44	768.38	181.37
Working Capital	14,937	18,410	19,413	30,818	31,842	1,663
Book Value Per Share	36.02	38.57	42.91	49.56	44.81	-37.66
Tangible Book Value	26,536	28,556	33,120	40,672	33,572	-7,204
Tangible Book Value Per Share	28.11	30.31	38.50	47.82	43.69	-39.72
Buildings	-	4,126	2,207	-	726.82	-
Machinery	-	8,114	5,245	4,028	2,402	975.44
Construction In Progress	-	663.64	3,858	1,760	223.88	2,237
Leasehold Improvements	-	695.97	681.34	376.22	216.92	191.36

Source: S&P Capital IQ. Standard template. Financial Sources.