XPeng Inc. (XPEV)
NYSE: XPEV
· Real-Time Price · USD
19.73
0.35 (1.81%)
At close: Aug 15, 2025, 3:03 PM
XPeng Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.76B | 18.59B | 10.66B | 14.25B | 14.54B | 21.13B | 12.2B | 11.01B | 8.83B | 14.61B | 11.37B | 9.01B | 9.32B | 11.02B | 15.39B | 15.44B | 31.06B |
Short-Term Investments | 15.87B | 14.14B | 13.5B | 13.89B | 12.32B | 10.54B | 12.33B | 11.68B | 14.88B | 16.18B | 20.19B | 23.3B | 25.97B | 28.69B | 26.59B | 14.06B | 2.46B |
Long-Term Investments | 7.32B | 6.45B | 1.82B | 2.06B | 2.06B | 2.08B | 2.49B | 2.46B | 2.28B | 2.3B | 2.39B | 2.01B | 1.65B | 1.55B | 44.83M | 44.83M | 25.55M |
Other Long-Term Assets | 6.49B | 6.35B | 10.66B | 8.96B | 1.36B | 777.87M | 897.69M | 645.42M | 10.47B | 9.32B | 10.4B | 11.04B | 8.29B | 1.73B | 152.44M | 594K | 86.81M |
Receivables | 4.57B | 7.33B | 4.59B | 6.2B | 3.99B | 6.18B | 4.94B | 5.15B | 5.16B | 5.21B | 4.92B | 5.35B | 4.12B | 4.16B | 2.65B | 2.08B | 1.63B |
Inventory | 5.97B | 5.56B | 6.14B | 5.57B | 6.14B | 5.53B | 5.29B | 3.57B | 4.32B | 4.52B | 4.38B | 4.24B | 3.67B | 2.66B | 2.31B | 2.12B | 1.93B |
Other Current Assets | 7.84B | 3.63B | 6.16B | 6.92B | 6.52B | 5.54B | 4.41B | 3.92B | 3.9B | 2.53B | 2.65B | 2.61B | 2.94B | 2.81B | 3.33B | 3.09B | 3.54B |
Total Current Assets | 52.01B | 49.74B | 43.97B | 44.73B | 50.28B | 54.52B | 43.66B | 40.36B | 38.06B | 43.53B | 43.94B | 43.7B | 46.02B | 48.83B | 50.27B | 36.8B | 40.65B |
Property-Plant & Equipment | 15.35B | 12.78B | 12.66B | 11.74B | 12B | 12.53B | 12.47B | 13.14B | 12.8B | 12.56B | 11.43B | 9.32B | 7.94B | 6.99B | 5.8B | 4.59B | 3.84B |
Goodwill & Intangibles | 7.72B | 7.39B | 7.33B | 7.47B | 7.61B | 7.77B | 3.84B | 3.9B | 3.85B | 3.79B | 3.62B | 3.22B | 3.08B | 1.47B | 1.46B | 1.45B | 986.31M |
Total Long-Term Assets | 36.88B | 32.97B | 32.46B | 30.27B | 29.62B | 29.64B | 26.89B | 26.33B | 29.4B | 27.96B | 27.85B | 25.58B | 20.96B | 16.82B | 11.33B | 9.5B | 6.52B |
Total Assets | 88.89B | 82.71B | 76.43B | 75B | 79.9B | 84.16B | 70.54B | 66.68B | 67.46B | 71.49B | 71.79B | 69.28B | 66.98B | 65.65B | 61.6B | 46.3B | 47.17B |
Account Payables | 26.98B | 23.08B | 16.86B | 8.1B | 20.02B | 22.21B | 16.57B | 6.43B | 11.45B | 14.22B | 15B | 9.13B | 13.85B | 12.36B | 8.84B | 3.22B | 5.9B |
Deferred Revenue | n/a | 1.65B | 863.33M | n/a | 556.08M | 731.28M | 536.65M | 429.35M | 414.48M | 389.24M | 316.4M | 501.33M | 475.41M | 418.23M | 223.47M | 299.52M | 126.55M |
Short-Term Debt | 6.13B | 6.47B | 6.6B | 6.14B | 6.18B | 5.79B | 5B | 4.88B | 4.3B | 3.18B | 1.93B | 905.24M | 477.43M | 106.6M | 57M | n/a | 7.9M |
Other Current Liabilities | 1.19B | 2.9B | n/a | 897.65M | n/a | 4.69B | 1.57B | 7.97B | n/a | 3.83B | n/a | 292.48M | n/a | 3.79B | n/a | 218.92M | 2.19B |
Total Current Liabilities | 42.93B | 39.86B | 32.03B | 29.8B | 33.49B | 36.11B | 30.29B | 23.43B | 22.63B | 24.11B | 23.28B | 22.14B | 20.07B | 18.01B | 12.99B | 9.51B | 9.07B |
Long-Term Debt | 5.84B | 6.98B | 6.38B | 6.65B | 5.43B | 6.93B | 6.42B | 6.64B | 7.06B | 6.38B | 3.19B | 4.34B | 2.26B | 2.86B | 1.32B | 1.6B | 1.6B |
Other Long-Term Liabilities | 4.06B | 2.46B | 2.86B | 3.67B | 3.67B | 2.53B | 2.7B | 1.4B | 697.12M | 1.44B | 3.13B | 1.32B | 2.78B | 784.38M | 2.45B | 2.3B | 2.18B |
Total Long-Term Liabilities | 15.26B | 11.57B | 12.38B | 11.2B | 11.28B | 11.72B | 11.46B | 10.58B | 10.37B | 10.47B | 9.07B | 7.16B | 6.4B | 5.49B | 4.7B | 4.48B | 4.27B |
Total Liabilities | 58.18B | 51.43B | 44.41B | 40.99B | 44.77B | 47.83B | 41.75B | 34.01B | 33B | 34.58B | 32.35B | 29.3B | 26.46B | 23.5B | 17.68B | 13.98B | 13.34B |
Total Debt | 17.7B | 15.94B | 15.42B | 15.31B | 14.16B | 15.39B | 14.23B | 13.35B | 12.61B | 11.07B | 8.55B | 7.2B | 4.52B | 3.24B | 2.63B | 2.4B | 2.27B |
Common Stock | 126K | 125K | 125K | 124K | 124K | 124K | 113K | 113K | 113K | 113K | 113K | 112K | 112K | 112K | 112K | 105K | 104K |
Retained Earnings | -42.15B | -41.49B | -40.25B | -38.43B | -37.14B | -35.76B | -34.36B | -30.47B | -27.67B | -25.33B | -22.97B | -20.59B | -17.89B | -16.19B | -14.9B | -13.3B | -12.11B |
Comprehensive Income | 2.07B | 2.09B | 1.75B | 2.02B | 1.93B | 1.89B | 2.08B | 2.2B | 1.31B | 1.55B | 1.87B | 181.99M | -1.74B | -1.64B | -1.08B | -1.05B | -629.29M |
Shareholders Equity | 30.71B | 31.27B | 32.03B | 34.01B | 35.12B | 36.33B | 28.79B | 32.67B | 34.45B | 36.91B | 39.44B | 39.98B | 40.52B | 42.15B | 43.91B | 32.31B | 33.83B |
Total Investments | 23.19B | 20.59B | 15.31B | 15.95B | 14.39B | 12.62B | 14.83B | 14.14B | 17.15B | 18.48B | 22.58B | 25.31B | 27.62B | 30.24B | 26.64B | 14.11B | 2.48B |