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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,661	21,127	14,608	11,025	29,209	1,947
Short-Term Investments	16,411	17,719	16,703	28,776	3,831	596.03
Cash & Short-Term Investments	27,072	38,846	31,311	39,801	33,040	2,543
Cash Growth	-6.71%	24.06%	-21.33%	20.46%	1199.27%	-45.39%
Accounts Receivable	4,548	4,609	5,168	3,561	1,285	585.04
Other Receivables	44.54	49.89	85.33	111.41	17.67	281.23
Receivables	4,593	4,659	5,253	3,672	1,303	866.26
Inventory	6,142	5,526	4,521	2,662	1,343	454.12
Restricted Cash	2,769	3,175	106.27	609.98	2,332	460.81
Other Current Assets	3,394	2,316	2,336	2,086	1,661	636.49
Total Current Assets	43,971	54,522	43,527	48,831	39,679	4,961
Property, Plant & Equipment	12,661	12,410	12,561	6,986	3,543	3,670
Long-Term Investments	5,677	5,120	9,221	4,766	1	-
Goodwill	-	34.11	-	-	-	-
Other Intangible Assets	7,329	7,738	3,791	1,474	857.72	373.19
Long-Term Accounts Receivable	4,458	3,233	2,189	1,863	397.47	109.97
Other Long-Term Assets	2,339	1,105	201.27	1,730	228.63	137.51
Total Assets	76,435	84,163	71,491	65,651	44,707	9,251
Accounts Payable	16,864	22,210	14,223	12,362	5,112	953.95
Accrued Expenses	7,335	3,018	2,261	1,380	742.07	588.02
Short-Term Debt	4,410	3,889	2,419	-	127.9	419.95
Current Portion of Long-Term Debt	2,190	1,906	761.86	-	45	60
Current Portion of Leases	355.68	400.38	619.09	373.49	119.57	90.74
Current Income Taxes Payable	8.19	5.74	27.66	22.74	1.21	-
Current Unearned Revenue	863.33	631	389.24	418.23	163.62	53.86
Other Current Liabilities	-	4,052	3,414	3,456	1,526	1,131
Total Current Liabilities	32,026	36,112	24,115	18,013	7,837	3,298
Long-Term Debt	6,378	6,927	6,376	3,383	1,645	1,690
Long-Term Leases	2,083	2,269	2,652	1,190	352.5	361.4
Long-Term Unearned Revenue	688.72	791.46	1,012	653.07	362.45	115.91
Long-Term Deferred Tax Liabilities	367.77	404.02	-	-	-	-
Other Long-Term Liabilities	2,864	1,331	424.8	266.07	79.76	26.22
Total Liabilities	44,408	47,834	34,580	23,505	10,277	5,491
Common Stock	0.13	0.13	0.11	0.11	0.1	0.02
Additional Paid-In Capital	70,528	70,198	60,691	59,981	46,483	-
Retained Earnings	-40,161	-35,700	-25,324	-16,186	-11,322	-6,825
Treasury Stock	-	-0	-0	-0	-	-
Comprehensive Income & Other	1,660	1,831	1,544	-1,649	-730.38	-5.95
Total Common Equity	32,027	36,329	36,911	42,147	34,430	-6,830
Shareholders' Equity	32,027	36,329	36,911	42,147	34,430	3,760
Total Liabilities & Equity	76,435	84,163	71,491	65,651	44,707	9,251
Total Debt	15,416	15,391	12,829	4,946	2,290	2,622
Net Cash (Debt)	11,656	23,455	18,482	34,854	30,750	-79.13
Net Cash Growth	-21.16%	26.90%	-46.97%	13.35%	-	-
Net Cash Per Share	12.51	26.95	21.58	42.43	81.54	-0.45
Filing Date Shares Outstanding	946.93	943.06	860.79	850.48	768.38	181.37
Total Common Shares Outstanding	946.93	942	860.24	850.44	768.38	181.37
Working Capital	11,945	18,410	19,413	30,818	31,842	1,663
Book Value Per Share	33.82	38.57	42.91	49.56	44.81	-37.66
Tangible Book Value	24,698	28,556	33,120	40,672	33,572	-7,204
Tangible Book Value Per Share	26.08	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.