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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
17,75918,58621,12714,60811,02529,209
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Short-Term Investments
15,87014,23717,71916,70328,7763,831
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Cash & Short-Term Investments
33,62932,82338,84631,31139,80133,040
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Cash Growth
0.02%-15.50%24.06%-21.33%20.46%1199.27%
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Accounts Receivable
4,5735,0204,6095,1683,5611,285
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Other Receivables
46.1194.149.8985.33111.4117.67
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Receivables
4,6195,1144,6595,2533,6721,303
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Inventory
5,9695,5635,5264,5212,6621,343
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Restricted Cash
4,3843,1533,175106.27609.982,332
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Other Current Assets
3,4103,0832,3162,3362,0861,661
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Total Current Assets
52,01149,73654,52243,52748,83139,679
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Property, Plant & Equipment
15,34512,78412,41012,5616,9863,543
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Long-Term Investments
7,3176,4525,1209,2214,7661
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Goodwill
-34.1134.11---
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Other Intangible Assets
7,7227,3557,7383,7911,474857.72
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Long-Term Accounts Receivable
4,2754,6533,2332,1891,863397.47
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Other Long-Term Assets
2,2181,6921,105201.271,730228.63
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Total Assets
88,88982,70684,16371,49165,65144,707
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Accounts Payable
26,98323,08022,21014,22312,3625,112
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Accrued Expenses
8,2494,3133,3032,2611,380742.07
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Short-Term Debt
3,5994,6093,8892,419-127.9
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Current Portion of Long-Term Debt
2,5321,8591,906761.86-45
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Current Portion of Leases
371.96366.44400.38619.09373.49119.57
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Current Income Taxes Payable
13.5614.515.7427.6622.741.21
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Current Unearned Revenue
1,1721,276631389.24418.23163.62
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Other Current Liabilities
6.374,3473,7663,4143,4561,526
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Total Current Liabilities
42,92739,86536,11224,11518,0137,837
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Long-Term Debt
5,8446,9816,9276,3763,3831,645
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Long-Term Leases
5,3542,1242,2692,6521,190352.5
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Long-Term Unearned Revenue
876.81,025791.461,012653.07362.45
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Long-Term Deferred Tax Liabilities
341.93341.93404.02---
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Other Long-Term Liabilities
2,8401,0961,331424.8266.0779.76
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Total Liabilities
58,18451,43147,83434,58023,50510,277
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Common Stock
0.130.130.130.110.110.1
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Additional Paid-In Capital
70,79270,67270,19860,69159,98146,483
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Retained Earnings
-42,155-41,491-35,700-25,324-16,186-11,322
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Treasury Stock
--0-0-0-0-
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Comprehensive Income & Other
2,0682,0941,8311,544-1,649-730.38
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Total Common Equity
30,70531,27536,32936,91142,14734,430
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Shareholders' Equity
30,70531,27536,32936,91142,14734,430
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Total Liabilities & Equity
88,88982,70684,16371,49165,65144,707
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Total Debt
17,70115,93815,39112,8294,9462,290
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Net Cash (Debt)
15,92816,88523,45518,48234,85430,750
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Net Cash Growth
-18.18%-28.01%26.90%-46.97%13.35%-
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Net Cash Per Share
16.8117.8526.9521.5842.4381.54
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Filing Date Shares Outstanding
949.68950.31943.06860.79850.48768.38
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Total Common Shares Outstanding
949.68949.06942860.24850.44768.38
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Working Capital
9,0849,87118,41019,41330,81831,842
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Book Value Per Share
32.3332.9538.5742.9149.5644.81
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Tangible Book Value
22,98323,88628,55633,12040,67233,572
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Tangible Book Value Per Share
24.2025.1730.3138.5047.8243.69
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Buildings
-4,2084,1262,207-726.82
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Machinery
-8,8808,1145,2454,0282,402
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Construction In Progress
-1,689663.643,8581,760223.88
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Leasehold Improvements
-649.57695.97681.34376.22216.92
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q