XPeng Inc. (XPEV)

XPeng Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,586	21,127	14,608	11,025	29,209
Short-Term Investments	14,135	17,719	16,703	28,776	3,831
Cash & Short-Term Investments	32,722	38,846	31,311	39,801	33,040
Cash Growth	-15.77%	24.06%	-21.33%	20.46%	1199.27%
Accounts Receivable	5,008	4,609	5,168	3,561	1,285
Other Receivables	43.71	49.89	85.33	111.41	17.67
Receivables	5,052	4,659	5,253	3,672	1,303
Inventory	5,563	5,526	4,521	2,662	1,343
Restricted Cash	3,153	3,175	106.27	609.98	2,332
Other Current Assets	3,246	2,316	2,336	2,086	1,661
Total Current Assets	49,736	54,522	43,527	48,831	39,679
Property, Plant & Equipment	12,784	12,410	12,561	6,986	3,543
Long-Term Investments	6,452	5,120	9,221	4,766	1
Goodwill	-	34.11	-	-	-
Other Intangible Assets	7,355	7,738	3,791	1,474	857.72
Long-Term Accounts Receivable	4,448	3,233	2,189	1,863	397.47
Other Long-Term Assets	1,931	1,105	201.27	1,730	228.63
Total Assets	82,706	84,163	71,491	65,651	44,707
Accounts Payable	23,080	22,210	14,223	12,362	5,112
Accrued Expenses	8,651	3,018	2,261	1,380	742.07
Short-Term Debt	4,609	3,889	2,419	-	127.9
Current Portion of Long-Term Debt	1,859	1,906	761.86	-	45
Current Portion of Leases	366.44	400.38	619.09	373.49	119.57
Current Income Taxes Payable	14.51	5.74	27.66	22.74	1.21
Current Unearned Revenue	1,276	631	389.24	418.23	163.62
Other Current Liabilities	9.36	4,052	3,414	3,456	1,526
Total Current Liabilities	39,865	36,112	24,115	18,013	7,837
Long-Term Debt	5,665	6,927	6,376	3,383	1,645
Long-Term Leases	2,124	2,269	2,652	1,190	352.5
Long-Term Unearned Revenue	822.72	791.46	1,012	653.07	362.45
Long-Term Deferred Tax Liabilities	341.93	404.02	-	-	-
Other Long-Term Liabilities	2,614	1,331	424.8	266.07	79.76
Total Liabilities	51,431	47,834	34,580	23,505	10,277
Common Stock	0.13	0.13	0.11	0.11	0.1
Additional Paid-In Capital	70,672	70,198	60,691	59,981	46,483
Retained Earnings	-41,491	-35,700	-25,324	-16,186	-11,322
Treasury Stock	-	-0	-0	-0	-
Comprehensive Income & Other	2,094	1,831	1,544	-1,649	-730.38
Total Common Equity	31,275	36,329	36,911	42,147	34,430
Shareholders' Equity	31,275	36,329	36,911	42,147	34,430
Total Liabilities & Equity	82,706	84,163	71,491	65,651	44,707
Total Debt	14,622	15,391	12,829	4,946	2,290
Net Cash (Debt)	18,099	23,455	18,482	34,854	30,750
Net Cash Growth	-22.83%	26.90%	-46.97%	13.35%	-
Net Cash Per Share	19.14	26.95	21.58	42.43	81.54
Filing Date Shares Outstanding	945.68	943.06	860.79	850.48	768.38
Total Common Shares Outstanding	945.68	942	860.24	850.44	768.38
Working Capital	9,871	18,410	19,413	30,818	31,842
Book Value Per Share	33.07	38.57	42.91	49.56	44.81
Tangible Book Value	23,920	28,556	33,120	40,672	33,572
Tangible Book Value Per Share	25.29	30.31	38.50	47.82	43.69
Buildings	-	4,126	2,207	-	726.82
Machinery	-	8,114	5,245	4,028	2,402
Construction In Progress	-	663.64	3,858	1,760	223.88
Leasehold Improvements	-	695.97	681.34	376.22	216.92

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q