XPeng Inc. (XPEV)

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18.22

-0.49 (-2.62%)

At close: Apr 17, 2025, 3:59 PM

18.18

-0.22%

Pre-market: Apr 21, 2025, 07:36 AM EDT

XPeng Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	29.21B	12.22B	1.06B	-2.54B	1.95B	-4.66B
Short-Term Investments	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	3.8B	5.77B	223.17M	5.09B	407.84M	9.31B
Long-Term Investments	6.45B	1.82B	5.98B	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	1M	1M	1M	n/a	n/a	n/a
Other Long-Term Assets	6.38B	10.66B	5.08B	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	228.63M	60.91M	2.47M	-2.54B	240.32M	-4.66B
Receivables	5.01B	4.59B	4.11B	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	1.28B	955.22M	747.39M	n/a	585.03M	n/a
Inventory	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	1.34B	860.92M	774.06M	n/a	454.12M	n/a
Other Current Assets	6.44B	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	4.01B	3.44B	1.85B	n/a	1.38B	n/a
Total Current Assets	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	39.68B	23.26B	4.67B	2.54B	4.96B	4.66B
Property-Plant & Equipment	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	3.54B	3.51B	3.63B	n/a	3.68B	n/a
Goodwill & Intangibles	7.35B	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	857.72M	858.61M	866.04M	n/a	373.19M	n/a
Total Long-Term Assets	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	5.03B	4.53B	4.66B	-2.54B	4.29B	-4.66B
Total Assets	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	44.71B	27.8B	9.32B	n/a	9.25B	n/a
Account Payables	23.08B	16.86B	16.39B	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	5.11B	3.49B	1.58B	n/a	953.95M	n/a
Deferred Revenue	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	163.62M	72.03M	186.64M	n/a	53.86M	n/a
Short-Term Debt	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	172.9M	280.4M	337.46M	n/a	479.95M	n/a
Other Current Liabilities	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	1.69B	2.61B	479.76M	n/a	1.19B	n/a
Total Current Liabilities	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	7.84B	5.93B	4.14B	n/a	3.3B	n/a
Long-Term Debt	5.66B	6.38B	5.36B	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	1.65B	1.67B	1.69B	n/a	1.69B	n/a
Other Long-Term Liabilities	3.78B	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	442.21M	142M	33.3M	n/a	-10.45B	n/a
Total Long-Term Liabilities	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	2.44B	2.14B	2.13B	n/a	12.78B	n/a
Total Liabilities	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	10.28B	8.07B	6.26B	n/a	16.08B	n/a
Total Debt	14.62B	15.42B	14.02B	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	2.29B	2.36B	2.44B	n/a	2.62B	n/a
Common Stock	125K	125K	124K	124K	124K	113K	113K	113K	113K	113K	112K	112K	112K	112K	105K	104K	101K	94K	63K	n/a	21K	n/a
Retained Earnings	-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	-11.32B	-10.54B	-8.9B	n/a	-6.82B	n/a
Comprehensive Income	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	-730.38M	-164.57M	-21.35M	-6.83B	-5.95M	-2.19B
Shareholders Equity	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	34.43B	19.73B	3.06B	3.76B	-6.83B	4.79B
Total Investments	20.59B	15.31B	13.18B	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	3.8B	5.77B	224.17M	5.09B	407.84M	9.31B