XPeng Inc. (HKG:9868)

XPeng Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,238	17,330	18,586	21,127	14,608	11,025
Short-Term Investments	13,804	17,742	14,237	17,719	16,703	28,776
Cash & Short-Term Investments	28,043	35,072	32,823	38,846	31,311	39,801
Cash Growth	-19.76%	6.85%	-15.50%	24.06%	-21.33%	20.46%
Accounts Receivable	4,869	5,562	5,020	4,609	5,168	3,561
Other Receivables	165.43	135.53	94.1	49.89	85.33	111.41
Receivables	5,035	5,697	5,114	4,659	5,253	3,672
Inventory	13,729	10,381	5,563	5,526	4,521	2,662
Restricted Cash	6,924	6,071	3,153	3,175	106.27	609.98
Other Current Assets	7,774	6,033	3,083	2,316	2,336	2,086
Total Current Assets	61,505	63,254	49,736	54,522	43,527	48,831
Property, Plant & Equipment	19,047	17,258	12,784	12,410	12,561	6,986
Long-Term Investments	5,524	6,787	6,452	5,120	9,221	4,766
Goodwill	-	34.11	34.11	34.11	-	-
Other Intangible Assets	7,460	7,470	7,355	7,738	3,791	1,474
Long-Term Accounts Receivable	6,146	6,691	4,653	3,233	2,189	1,863
Other Long-Term Assets	1,904	1,669	1,692	1,105	201.27	1,730
Total Assets	101,586	103,163	82,706	84,163	71,491	65,651

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,715	37,163	23,080	22,210	14,223	12,362
Accrued Expenses	12,469	5,809	4,313	3,303	2,261	1,380
Short-Term Debt	10,070	4,282	4,609	3,889	2,419	-
Current Portion of Long-Term Debt	706.16	3,028	1,859	1,906	761.86	-
Current Portion of Leases	381.3	501.48	366.44	400.38	619.09	373.49
Current Income Taxes Payable	65.56	44.68	14.51	5.74	27.66	22.74
Current Unearned Revenue	1,699	1,463	1,276	631	389.24	418.23
Other Current Liabilities	200.23	5,822	4,347	3,766	3,414	3,456
Total Current Liabilities	55,305	58,113	39,865	36,112	24,115	18,013
Long-Term Debt	8,983	6,755	6,981	6,927	6,376	3,383
Long-Term Leases	6,718	4,987	2,124	2,269	2,652	1,190
Long-Term Unearned Revenue	1,354	1,411	1,025	791.46	1,012	653.07
Long-Term Deferred Tax Liabilities	330.34	330.35	341.93	404.02	-	-
Other Long-Term Liabilities	1,886	1,197	1,096	1,331	424.8	266.07
Total Liabilities	74,577	72,794	51,431	47,834	34,580	23,505

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.13	0.13	0.11	0.11
Additional Paid-In Capital	71,533	71,236	70,672	70,198	60,691	59,981
Retained Earnings	-45,751	-42,630	-41,491	-35,700	-25,324	-16,186
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	1,227	1,762	2,094	1,831	1,544	-1,649
Total Common Equity	27,009	30,369	31,275	36,329	36,911	42,147
Shareholders' Equity	27,009	30,369	31,275	36,329	36,911	42,147
Total Liabilities & Equity	101,586	103,163	82,706	84,163	71,491	65,651

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,859	19,554	15,938	15,391	12,829	4,946
Net Cash (Debt)	1,184	15,518	16,885	23,455	18,482	34,854
Net Cash Growth	-93.42%	-8.09%	-28.01%	26.90%	-46.97%	13.35%
Net Cash Per Share	1.24	16.30	17.85	26.95	21.58	42.43
Filing Date Shares Outstanding	956.69	955.83	950.31	943.06	860.79	850.48
Total Common Shares Outstanding	956.69	954.35	949.06	942	860.24	850.44
Working Capital	6,200	5,140	9,871	18,410	19,413	30,818
Book Value Per Share	28.23	31.82	32.95	38.57	42.91	49.56
Tangible Book Value	19,549	22,865	23,886	28,556	33,120	40,672
Tangible Book Value Per Share	20.43	23.96	25.17	30.31	38.50	47.82
Buildings	-	5,815	4,208	4,126	2,207	-
Machinery	-	10,700	8,880	8,114	5,245	4,028
Construction In Progress	-	1,485	1,689	663.64	3,858	1,760
Leasehold Improvements	-	699.69	649.57	695.97	681.34	376.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error