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	22,224	21,740	24,302	14,714	11,635	31,542
Short-Term Investments	19,741	14,246	17,593	16,611	28,692	3,801
Cash & Short-Term Investments	41,965	35,986	41,895	31,325	40,327	35,342
Cash Growth	39.98%	-14.11%	33.74%	-22.32%	14.10%	1155.23%
Accounts Receivable	2,902	2,559	1,882	1,295	887.2	156.07
Other Receivables	32.87	43.71	12.95	47.12	32.79	0.68
Total Trade Receivables	2,935	2,602	1,895	1,342	919.99	156.75
Inventory	9,241	5,563	5,526	4,521	2,662	1,343
Other Current Assets	4,179	3,135	2,489	2,466	2,249	1,708
Total Current Assets	59,955	49,736	54,522	43,527	48,831	39,679
Net Property, Plant & Equipment	16,116	12,784	12,410	12,561	6,986	3,543
Other Intangible Assets	7,452	7,355	7,738	3,791	1,474	857.72
Long-Term Investments	7,108	6,412	5,113	4,484	3,413	398.47
Other Long-Term Assets	7,675	6,420	4,379	7,128	4,948	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	10,685	8,675	7,617	5,703	4,859	2,269
Short-Term Debt	3,479	4,609	3,889	2,419	-	127.9
Current Portion of Long-Term Debt	1,922	1,859	1,364	761.86	-	45
Current Portion of Leases	470.33	366.44	400.38	619.09	373.49	119.57
Unearned Revenue	1,902	1,276	631	389.24	418.23	163.62
Total Current Liabilities	53,569	39,865	36,112	24,115	18,013	7,837
Long-Term Debt	6,418	5,665	5,651	4,613	1,675	1,645
Long-Term Leases	5,051	2,124	2,269	2,652	1,190	352.5
Other Long-Term Liabilities	3,279	3,778	3,803	3,200	2,627	442.21
Total Long-Term Liabilities	14,749	11,566	11,722	10,465	5,492	2,440
Total Liabilities	68,317	51,431	47,834	34,580	23,505	10,277
Common Stock	0.13	0.13	0.12	0.11	0.11	0.1
Additional Paid-in Capital	71,073	70,672	70,198	60,691	59,981	46,483
Accumulated Other Comprehensive Income	2,048	2,189	1,891	1,550	-1,643	-730.38
Retained Earnings	-43,132	-41,586	-35,760	-25,331	-16,192	-11,322
Total Common Shareholders' 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	14,622	13,573	11,066	3,238	2,290
Net Cash (Debt)	24,624	21,363	28,322	20,260	37,088	33,052
Net Cash Growth	15.26%	-24.57%	39.80%	-45.37%	12.21%	16981.85%
Net Cash Per Share	-	22.59	32.54	23.66	45.15	87.64
Book Value	29,989	31,275	36,329	36,911	42,147	34,430
Book Value Per Share	-	33.07	41.73	43.11	51.31	91.29
Tangible Book Value	22,537	23,920	28,590	33,120	40,672	33,572
Tangible Book Value Per Share	-	25.29	32.84	38.68	49.51	89.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.