XPeng Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	24,302	14,714	11,635	31,542	2,408	1,632
Short-Term Investments	19,475	17,906	29,579	3,957	453.68	3,006
Cash & Cash Equivalents	43,777	32,620	41,214	35,498	2,861	4,638
Cash Growth	34.20%	-20.85%	16.10%	1140.58%	-38.30%	-
Receivables	2,729	3,920	2,706	1,130	561.8	65.35
Inventory	5,526	4,521	2,662	1,343	454.12	169.33
Other Current Assets	2,489	2,466	2,249	1,708	1,083	1,237
Total Current Assets	54,522	43,527	48,831	39,679	4,961	6,109
Property, Plant & Equipment	12,410	12,561	6,986	3,543	3,670	1,205
Long-Term Investments	8,916	11,410	6,630	398.47	109.97	0
Goodwill and Intangibles	7,738	3,791	1,474	857.72	373.19	309.43
Other Long-Term Assets	576.15	201.27	1,730	228.63	137.51	49.23
Total Long-Term Assets	29,641	27,964	16,821	5,028	4,291	1,564
Total Assets	84,163	71,491	65,651	44,707	9,251	7,673
Accounts Payable	22,210	14,223	12,362	5,112	0	214.89
Deferred Revenue	1,300	1,083	897.29	308.38	0	2.37
Current Debt	5,653	3,800	373.49	292.47	570.69	283.58
Other Current Liabilities	6,948	5,009	4,380	2,125	2,727	472.15
Total Current Liabilities	36,112	24,115	18,013	7,837	3,298	972.99
Long-Term Debt	7,919	7,265	2,865	1,998	2,051	1,267
Other Long-Term Liabilities	3,803	3,200	2,627	442.21	1,039	638.6
Total Long-Term Liabilities	11,722	10,465	5,492	2,440	3,091	1,906
Total Liabilities	47,834	34,580	23,505	10,277	6,388	2,879
Total Debt	13,573	11,066	3,238	2,290	0	1,551
Debt Growth	22.66%	241.70%	41.41%	-	-	-
Retained Earnings	-35,760.3	-25,330.92	-16,191.57	-11,322.42	-6,824.5	-2,182.27
Comprehensive Income	1,831	1,544	-1,648.55	-730.38	0	-2.98
Shareholders' Equity	36,329	36,911	42,147	34,430	-6,830.43	-2,185.23
Net Cash / Debt	30,204	21,554	37,976	33,208	2,861	3,087
Net Cash / Debt Growth	40.13%	-43.24%	14.36%	1060.55%	-7.30%	-
Net Cash Per Share	18.38	12.59	21.81	44.03	8.19	9.35
Working Capital	18,410	19,413	30,818	31,842	1,663	5,136
Book Value Per Share	44.23	43.11	48.42	91.29	-39.09	-13.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).