XPeng Inc.
13.02
0.41 (3.25%)
At close: Jan 15, 2025, 1:22 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 21.13B 14.61B 11.02B 29.21B 1.95B 1.63B
Short-Term Investments 10.54B 16.18B 28.69B 3.80B 407.84M 3.01B
Long-Term Investments 2.08B 2.30B 1.55B 1.00M n/a n/a
Other Long-Term Assets 7.37B 9.32B 1.73B 228.63M 240.32M 24.74M
Receivables 4.61B 5.21B 4.16B 1.28B 585.03M 1.09B
Inventory 5.53B 4.52B 2.66B 1.34B 454.12M 169.33M
Other Current Assets 12.72B 2.48B 2.21B 4.01B 1.38B 195.62M
Total Current Assets 54.52B 43.53B 48.83B 39.68B 4.96B 6.11B
Property-Plant & Equipment 12.41B 12.56B 6.99B 3.54B 3.68B 1.23B
Goodwill & Intangibles 7.77B 3.79B 1.47B 857.72M 373.19M 309.43M
Total Long-Term Assets 29.64B 27.96B 16.82B 5.03B 4.29B 1.56B
Total Assets 84.16B 71.49B 65.65B 44.71B 9.25B 7.67B
Account Payables 22.21B 14.22B 12.36B 5.11B 953.95M 214.89M
Deferred Revenue n/a 389.24M 418.23M 163.62M 53.86M 36.52M
Short-Term Debt 6.20B 3.80B 480.08M 292.46M 570.69M 283.58M
Other Current Liabilities 7.35B 6.06B 5.15B 2.43B 1.77B 474.51M
Total Current Liabilities 36.11B 24.11B 18.01B 7.84B 3.30B 972.99M
Long-Term Debt 9.20B 9.03B 4.05B 2.00B 2.05B 1.27B
Other Long-Term Liabilities 2.53B 1.44B 784.38M 442.21M -10.45B 62.00K
Total Long-Term Liabilities 11.72B 10.47B 5.49B 2.44B 12.78B 8.89B
Total Liabilities 47.83B 34.58B 23.50B 10.28B 16.08B 9.86B
Total Debt 15.39B 11.07B 3.24B 2.29B 2.62B 1.55B
Common Stock 124.00K 113.00K 112.00K 101.00K 21.00K 21.00K
Retained Earnings -35.76B -25.33B -16.19B -11.32B -6.82B -2.18B
Comprehensive Income 1.89B 1.55B -1.64B -730.38M -5.95M -2.98M
Shareholders Equity 36.33B 36.91B 42.15B 34.43B -6.83B -2.19B
Total Investments 12.62B 18.48B 30.24B 3.80B 407.84M 3.01B

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