XPeng Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,401	21,740	24,302	14,714	11,635
Short-Term Investments	18,523	14,246	17,593	16,611	28,692
Cash & Short-Term Investments	41,924	35,986	41,895	31,325	40,327
Cash Growth	16.50%	-14.11%	33.74%	-22.32%	14.10%
Accounts Receivable	3,553	2,559	1,882	1,295	887.2
Other Receivables	102.22	43.71	12.95	47.12	32.79
Total Trade Receivables	3,655	2,602	1,895	1,342	919.99
Inventory	10,381	5,563	5,526	4,521	2,662
Other Current Assets	5,297	3,135	2,489	2,466	2,249
Total Current Assets	63,254	49,736	54,522	43,527	48,831
Net Property, Plant & Equipment	17,258	12,784	12,410	12,561	6,986
Other Intangible Assets	7,470	7,355	7,738	3,791	1,474
Long-Term Investments	9,019	6,412	5,113	4,484	3,413
Other Long-Term Assets	6,162	6,420	4,379	7,128	4,948
Total Assets	103,163	82,706	84,163	71,491	65,651
Accounts Payable	37,163	23,080	22,210	14,223	12,362
Accrued Expenses	12,584	8,675	7,617	5,703	4,859
Short-Term Debt	4,282	4,609	3,889	2,419	-
Current Portion of Long-Term Debt	1,838	1,859	1,364	761.86	-
Current Portion of Leases	501.48	366.44	400.38	619.09	373.49
Unearned Revenue	1,463	1,276	631	389.24	418.23
Other Current Liabilities	281.01	-	-	-	-
Total Current Liabilities	58,113	39,865	36,112	24,115	18,013
Long-Term Debt	6,589	5,665	5,651	4,613	1,675
Long-Term Leases	4,987	2,124	2,269	2,652	1,190
Other Long-Term Liabilities	3,105	3,778	3,803	3,200	2,627
Total Long-Term Liabilities	14,681	11,566	11,722	10,465	5,492
Total Liabilities	72,794	51,431	47,834	34,580	23,505
Common Stock	0.13	0.13	0.12	0.11	0.11
Additional Paid-in Capital	71,236	70,672	70,198	60,691	59,981
Accumulated Other Comprehensive Income	1,900	2,189	1,891	1,550	-1,643
Retained Earnings	-	-41,586	-35,760	-25,331	-16,192
Shareholders' Equity	73,136	31,275	36,329	36,911	42,147
Total Liabilities & Equity	103,163	82,706	84,163	71,491	65,651
Total Debt	18,197	14,622	13,573	11,066	3,238
Net Cash (Debt)	23,727	21,363	28,322	20,260	37,088
Net Cash Growth	11.06%	-24.57%	39.80%	-45.37%	12.21%
Net Cash Per Share	24.92	22.59	32.54	23.66	45.15
Book Value	73,136	31,275	36,329	36,911	42,147
Book Value Per Share	76.82	33.07	41.73	43.11	51.31
Tangible Book Value	65,667	23,920	28,590	33,120	40,672
Tangible Book Value Per Share	68.98	25.29	32.84	38.68	49.51

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q