XPeng Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,460	17,330	18,586	21,127	14,608	11,025
Short-Term Investments	16,134	17,742	14,237	17,719	16,703	28,776
Cash & Short-Term Investments	30,595	35,072	32,823	38,846	31,311	39,801
Cash Growth	-9.02%	6.85%	-15.50%	24.06%	-21.33%	20.46%
Accounts Receivable	4,292	5,562	5,020	4,609	5,168	3,561
Other Receivables	119.41	135.53	94.1	49.89	85.33	111.41
Receivables	4,412	5,697	5,114	4,659	5,253	3,672
Inventory	13,292	10,381	5,563	5,526	4,521	2,662
Restricted Cash	5,437	6,071	3,153	3,175	106.27	609.98
Other Current Assets	6,933	6,033	3,083	2,316	2,336	2,086
Total Current Assets	60,668	63,254	49,736	54,522	43,527	48,831
Property, Plant & Equipment	18,609	17,258	12,784	12,410	12,561	6,986
Long-Term Investments	6,173	6,787	6,452	5,120	9,221	4,766
Goodwill	-	34.11	34.11	34.11	-	-
Other Intangible Assets	7,611	7,470	7,355	7,738	3,791	1,474
Long-Term Accounts Receivable	5,867	6,691	4,653	3,233	2,189	1,863
Other Long-Term Assets	1,885	1,669	1,692	1,105	201.27	1,730
Total Assets	100,813	103,163	82,706	84,163	71,491	65,651
Accounts Payable	30,895	37,163	23,080	22,210	14,223	12,362
Accrued Expenses	12,464	5,809	4,313	3,303	2,261	1,380
Short-Term Debt	6,764	4,282	4,609	3,889	2,419	-
Current Portion of Long-Term Debt	790.25	3,028	1,859	1,906	761.86	-
Current Portion of Leases	411.71	501.48	366.44	400.38	619.09	373.49
Current Income Taxes Payable	25.92	44.68	14.51	5.74	27.66	22.74
Current Unearned Revenue	1,753	1,463	1,276	631	389.24	418.23
Other Current Liabilities	230.24	5,822	4,347	3,766	3,414	3,456
Total Current Liabilities	53,334	58,113	39,865	36,112	24,115	18,013
Long-Term Debt	9,005	6,755	6,981	6,927	6,376	3,383
Long-Term Leases	6,712	4,987	2,124	2,269	2,652	1,190
Long-Term Unearned Revenue	1,276	1,411	1,025	791.46	1,012	653.07
Long-Term Deferred Tax Liabilities	330.35	330.35	341.93	404.02	-	-
Other Long-Term Liabilities	1,697	1,197	1,096	1,331	424.8	266.07
Total Liabilities	72,353	72,794	51,431	47,834	34,580	23,505
Common Stock	0.13	0.13	0.13	0.13	0.11	0.11
Additional Paid-In Capital	71,386	71,236	70,672	70,198	60,691	59,981
Retained Earnings	-44,414	-42,630	-41,491	-35,700	-25,324	-16,186
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	1,488	1,762	2,094	1,831	1,544	-1,649
Total Common Equity	28,460	30,369	31,275	36,329	36,911	42,147
Shareholders' Equity	28,460	30,369	31,275	36,329	36,911	42,147
Total Liabilities & Equity	100,813	103,163	82,706	84,163	71,491	65,651
Total Debt	23,682	19,554	15,938	15,391	12,829	4,946
Net Cash (Debt)	6,912	15,518	16,885	23,455	18,482	34,854
Net Cash Growth	-56.60%	-8.09%	-28.01%	26.90%	-46.97%	13.35%
Net Cash Per Share	7.25	16.30	17.85	26.95	21.58	42.43
Filing Date Shares Outstanding	955.28	955.83	950.31	943.06	860.79	850.48
Total Common Shares Outstanding	955.28	954.35	949.06	942	860.24	850.44
Working Capital	7,334	5,140	9,871	18,410	19,413	30,818
Book Value Per Share	29.79	31.82	32.95	38.57	42.91	49.56
Tangible Book Value	20,849	22,865	23,886	28,556	33,120	40,672
Tangible Book Value Per Share	21.82	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