XPeng Inc. (XPEV)

XPeng Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,603	24,302	14,714	11,635	31,542	2,408
Short-Term Investments	21,497	19,475	17,906	29,579	3,957	453.68
Cash & Cash Equivalents	39,100	43,777	32,620	41,214	35,498	2,861
Cash Growth	42.65%	34.20%	-20.85%	16.10%	1140.58%	-38.30%
Receivables	2,049	2,729	3,920	2,706	1,130	561.8
Inventory	6,141	5,526	4,521	2,662	1,343	454.12
Other Current Assets	2,988	2,489	2,466	2,249	1,708	1,083
Total Current Assets	50,278	54,522	43,527	48,831	39,679	4,961
Property, Plant & Equipment	11,999	12,410	12,561	6,986	3,543	3,670
Long-Term Investments	9,424	8,916	11,410	6,630	398.47	109.97
Goodwill and Intangibles	7,609	7,738	3,791	1,474	857.72	373.19
Other Long-Term Assets	585.16	576.15	201.27	1,730	228.63	137.51
Total Long-Term Assets	29,618	29,641	27,964	16,821	5,028	4,291
Total Assets	79,895	84,163	71,491	65,651	44,707	9,251
Accounts Payable	20,024	22,210	14,223	12,362	5,112	0
Deferred Revenue	1,233	1,300	1,083	897.29	308.38	0
Current Debt	6,548	5,653	3,800	373.49	292.47	570.69
Other Current Liabilities	5,690	6,948	5,009	4,380	2,125	2,727
Total Current Liabilities	33,495	36,112	24,115	18,013	7,837	3,298
Long-Term Debt	7,607	7,919	7,265	2,865	1,998	2,051
Other Long-Term Liabilities	3,672	3,803	3,200	2,627	442.21	1,039
Total Long-Term Liabilities	11,279	11,722	10,465	5,492	2,440	3,091
Total Liabilities	44,773	47,834	34,580	23,505	10,277	6,388
Total Debt	14,155	13,573	11,066	3,238	2,290	0
Debt Growth	12.26%	22.66%	241.70%	41.41%	-	-
Retained Earnings	-37,135.97	-35,760.3	-25,330.92	-16,191.57	-11,322.42	-6,824.5
Comprehensive Income	1,857	1,831	1,544	-1,648.55	-730.38	0
Shareholders' Equity	35,122	36,329	36,911	42,147	34,430	-6,830.43
Net Cash / Debt	24,945	30,204	21,554	37,976	33,208	2,861
Net Cash / Debt Growth	68.54%	40.13%	-43.24%	14.36%	1060.55%	-7.30%
Net Cash Per Share	13.23	17.35	12.59	23.11	44.03	8.19
Working Capital	16,783	18,410	19,413	30,818	31,842	1,663
Book Value Per Share	37.26	41.73	43.11	51.31	91.29	-39.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).