XPeng Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24,029	28,718	31,518	30,884	29,530	36,883
Short-Term Investments	3,113	3,217	751.29	781.22	1,262	2,834
Cash & Short-Term Investments	27,141	31,936	32,269	31,665	30,792	39,717
Cash Growth	-16.50%	-1.03%	1.91%	2.84%	-22.47%	20.32%
Accounts Receivable	1,198	2,099	2,493	2,729	3,920	2,706
Other Receivables	3,214	3,553	2,559	1,882	1,295	887.2
Total Trade Receivables	4,412	5,652	5,052	4,611	5,215	3,593
Inventory	13,292	10,381	5,563	5,526	4,521	2,662
Other Current Assets	15,823	15,285	6,852	12,719	3,000	2,859
Total Current Assets	60,668	63,254	49,736	54,522	43,527	48,831
Net Property, Plant & Equipment	18,609	17,258	12,784	12,410	12,561	6,986
Other Intangible Assets	7,611	7,470	7,355	7,738	3,791	1,474
Long-Term Investments	2,818	2,523	1,963	2,085	2,295	1,549
Other Long-Term Assets	11,107	12,658	10,868	7,407	9,316	6,811
Total Assets	100,813	103,163	82,706	84,163	71,491	65,651
Accounts Payable	30,897	37,165	23,090	22,241	14,314	12,387
Accrued Expenses	12,490	12,583	8,665	7,586	5,611	4,834
Short-Term Debt	6,764	4,282	4,609	3,889	2,419	-
Current Portion of Long-Term Debt	790.25	1,838	1,859	1,364	761.86	-
Current Portion of Leases	411.71	501.48	366.44	400.38	619.09	373.49
Unearned Revenue	1,753	1,463	1,276	631	389.24	418.23
Other Current Liabilities	227.71	281.01	-	-	-	-
Total Current Liabilities	53,334	58,113	39,865	36,112	24,115	18,013
Long-Term Debt	9,005	6,589	5,665	5,651	4,613	1,675
Long-Term Leases	6,712	4,987	2,124	2,269	2,652	1,190
Other Long-Term Liabilities	3,303	3,105	3,778	3,803	3,200	2,627
Total Long-Term Liabilities	19,020	14,681	11,566	11,723	10,466	5,492
Total Liabilities	72,353	72,794	51,431	47,834	34,580	23,505
Common Stock	0.13	0.13	0.13	0.12	0.11	0.11
Additional Paid-in Capital	71,386	71,236	70,672	70,198	60,691	59,981
Accumulated Other Comprehensive Income	1,488	1,762	2,094	1,831	1,544	-1,649
Retained Earnings	-44,414	-42,630	-41,491	-35,700	-25,325	-16,186
Shareholders' Equity	28,460	30,369	31,275	36,329	36,911	42,147
Total Liabilities & Equity	100,813	103,163	82,706	84,163	71,491	65,651
Total Debt	23,683	18,198	14,622	13,573	11,066	3,238
Net Cash (Debt)	3,459	13,738	17,647	18,093	19,726	36,478
Net Cash Growth	-74.82%	-22.15%	-2.46%	-8.28%	-45.92%	18.74%
Net Cash Per Share	3.62	14.43	18.66	20.79	23.04	44.41
Book Value	28,460	30,369	31,275	36,329	36,911	42,147
Book Value Per Share	29.75	31.90	33.07	41.73	43.11	51.31
Tangible Book Value	20,849	22,899	23,920	28,590	33,120	40,672
Tangible Book Value Per Share	21.79	24.05	25.29	32.84	38.68	49.51

SEC Filings: 10-K · 10-Q