XPeng Inc. (XPEV)
NYSE: XPEV · Real-Time Price · USD
19.31
-0.79 (-3.93%)
At close: May 30, 2025, 4:00 PM
19.36
+0.05 (0.26%)
After-hours: May 30, 2025, 7:58 PM EDT
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 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Cash & Equivalents | 17,759 | 18,586 | 21,127 | 14,608 | 11,025 | 29,209 | Upgrade
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Short-Term Investments | 15,870 | 14,237 | 17,719 | 16,703 | 28,776 | 3,831 | Upgrade
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Cash & Short-Term Investments | 33,629 | 32,823 | 38,846 | 31,311 | 39,801 | 33,040 | Upgrade
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Cash Growth | 0.02% | -15.50% | 24.06% | -21.33% | 20.46% | 1199.27% | Upgrade
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Accounts Receivable | 4,573 | 5,020 | 4,609 | 5,168 | 3,561 | 1,285 | Upgrade
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Other Receivables | 46.11 | 94.1 | 49.89 | 85.33 | 111.41 | 17.67 | Upgrade
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Receivables | 4,619 | 5,114 | 4,659 | 5,253 | 3,672 | 1,303 | Upgrade
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Inventory | 5,969 | 5,563 | 5,526 | 4,521 | 2,662 | 1,343 | Upgrade
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Restricted Cash | 4,384 | 3,153 | 3,175 | 106.27 | 609.98 | 2,332 | Upgrade
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Other Current Assets | 3,410 | 3,083 | 2,316 | 2,336 | 2,086 | 1,661 | Upgrade
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Total Current Assets | 52,011 | 49,736 | 54,522 | 43,527 | 48,831 | 39,679 | Upgrade
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Property, Plant & Equipment | 15,345 | 12,784 | 12,410 | 12,561 | 6,986 | 3,543 | Upgrade
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Long-Term Investments | 7,317 | 6,452 | 5,120 | 9,221 | 4,766 | 1 | Upgrade
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Goodwill | - | 34.11 | 34.11 | - | - | - | Upgrade
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Other Intangible Assets | 7,722 | 7,355 | 7,738 | 3,791 | 1,474 | 857.72 | Upgrade
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Long-Term Accounts Receivable | 4,275 | 4,653 | 3,233 | 2,189 | 1,863 | 397.47 | Upgrade
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Other Long-Term Assets | 2,218 | 1,692 | 1,105 | 201.27 | 1,730 | 228.63 | Upgrade
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Total Assets | 88,889 | 82,706 | 84,163 | 71,491 | 65,651 | 44,707 | Upgrade
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Accounts Payable | 26,983 | 23,080 | 22,210 | 14,223 | 12,362 | 5,112 | Upgrade
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Accrued Expenses | 8,249 | 4,313 | 3,303 | 2,261 | 1,380 | 742.07 | Upgrade
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Short-Term Debt | 3,599 | 4,609 | 3,889 | 2,419 | - | 127.9 | Upgrade
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Current Portion of Long-Term Debt | 2,532 | 1,859 | 1,906 | 761.86 | - | 45 | Upgrade
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Current Portion of Leases | 371.96 | 366.44 | 400.38 | 619.09 | 373.49 | 119.57 | Upgrade
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Current Income Taxes Payable | 13.56 | 14.51 | 5.74 | 27.66 | 22.74 | 1.21 | Upgrade
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Current Unearned Revenue | 1,172 | 1,276 | 631 | 389.24 | 418.23 | 163.62 | Upgrade
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Other Current Liabilities | 6.37 | 4,347 | 3,766 | 3,414 | 3,456 | 1,526 | Upgrade
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Total Current Liabilities | 42,927 | 39,865 | 36,112 | 24,115 | 18,013 | 7,837 | Upgrade
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Long-Term Debt | 5,844 | 6,981 | 6,927 | 6,376 | 3,383 | 1,645 | Upgrade
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Long-Term Leases | 5,354 | 2,124 | 2,269 | 2,652 | 1,190 | 352.5 | Upgrade
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Long-Term Unearned Revenue | 876.8 | 1,025 | 791.46 | 1,012 | 653.07 | 362.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 341.93 | 341.93 | 404.02 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,840 | 1,096 | 1,331 | 424.8 | 266.07 | 79.76 | Upgrade
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Total Liabilities | 58,184 | 51,431 | 47,834 | 34,580 | 23,505 | 10,277 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | Upgrade
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Additional Paid-In Capital | 70,792 | 70,672 | 70,198 | 60,691 | 59,981 | 46,483 | Upgrade
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Retained Earnings | -42,155 | -41,491 | -35,700 | -25,324 | -16,186 | -11,322 | Upgrade
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Treasury Stock | - | -0 | -0 | -0 | -0 | - | Upgrade
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Comprehensive Income & Other | 2,068 | 2,094 | 1,831 | 1,544 | -1,649 | -730.38 | Upgrade
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Total Common Equity | 30,705 | 31,275 | 36,329 | 36,911 | 42,147 | 34,430 | Upgrade
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Shareholders' Equity | 30,705 | 31,275 | 36,329 | 36,911 | 42,147 | 34,430 | Upgrade
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Total Liabilities & Equity | 88,889 | 82,706 | 84,163 | 71,491 | 65,651 | 44,707 | Upgrade
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Total Debt | 17,701 | 15,938 | 15,391 | 12,829 | 4,946 | 2,290 | Upgrade
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Net Cash (Debt) | 15,928 | 16,885 | 23,455 | 18,482 | 34,854 | 30,750 | Upgrade
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Net Cash Growth | -18.18% | -28.01% | 26.90% | -46.97% | 13.35% | - | Upgrade
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Net Cash Per Share | 16.81 | 17.85 | 26.95 | 21.58 | 42.43 | 81.54 | Upgrade
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Filing Date Shares Outstanding | 949.68 | 950.31 | 943.06 | 860.79 | 850.48 | 768.38 | Upgrade
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Total Common Shares Outstanding | 949.68 | 949.06 | 942 | 860.24 | 850.44 | 768.38 | Upgrade
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Working Capital | 9,084 | 9,871 | 18,410 | 19,413 | 30,818 | 31,842 | Upgrade
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Book Value Per Share | 32.33 | 32.95 | 38.57 | 42.91 | 49.56 | 44.81 | Upgrade
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Tangible Book Value | 22,983 | 23,886 | 28,556 | 33,120 | 40,672 | 33,572 | Upgrade
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Tangible Book Value Per Share | 24.20 | 25.17 | 30.31 | 38.50 | 47.82 | 43.69 | Upgrade
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Buildings | - | 4,208 | 4,126 | 2,207 | - | 726.82 | Upgrade
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Machinery | - | 8,880 | 8,114 | 5,245 | 4,028 | 2,402 | Upgrade
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Construction In Progress | - | 1,689 | 663.64 | 3,858 | 1,760 | 223.88 | Upgrade
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Leasehold Improvements | - | 649.57 | 695.97 | 681.34 | 376.22 | 216.92 | Upgrade
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.