Name: XPeng Inc. (XPEV) Balance Sheet
Creator: FinSpry

XPeng Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for XPeng Inc. (XPEV) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.59	21.13	15.87	11.02	29.21
Short-Term Investments	14.14	17.59	16.70	28.69	3.83
Cash & Short-Term Investments	32.72	38.72	15.87	39.72	33.04
Accounts Receivable	7.33	2.72	3.92	2.67	1.30
Inventory	5.56	5.53	4.52	2.66	1.34
Other Current Assets	4.12	0.40	16.22	0.30	0.00
Total Current Assets	49.74	54.52	43.53	48.83	39.68
Non-Current Assets
Property, Plant & Equipment (Net)	12.78	12.53	12.56	7.01	3.54
Long-Term Investments	6.45	0.55	9.22	4.77	0.00
Goodwill	0.03	0.03	0.00	0.00	0.00
Intangible Assets	7.35	7.74	3.79	2.98	0.86
Other Non-Current Assets	6.35	0.78	5.14	0.02	0.23
Total Non-Current Assets	32.97	29.64	27.96	16.82	0.00
Total Assets	82.71	84.16	71.49	65.65	44.71
Current Liabilities
Accounts Payable	23.08	22.21	19.83	12.36	5.11
Short-Term Debt	6.83	5.79	0.76	0.11	0.05
Current Portion of Long-Term Debt	1.86	1.91	0.76	0.00	0.05
Accrued Liabilities	1.62	0.93	2.26	0.42	0.74
Deferred Revenue	1.65	0.73	0.39	0.63	0.16
Other Current Liabilities	7.85	1.32	0.09	0.63	1.53
Total Current Liabilities	39.86	36.11	24.11	18.01	7.84
Non-Current Liabilities
Long-Term Debt	9.10	6.93	14.62	3.38	1.65
Deferred Tax Liabilities	0.00	0.40	0.00	0.00	0.00
Other Non-Current Liabilities	2.46	1.33	2.51	1.71	0.08
Total Non-Current Liabilities	11.57	11.72	10.47	5.49	0.00
Total Liabilities	51.43	47.83	34.58	23.50	10.28
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-41.49	-35.76	-25.33	-16.19	-11.32
Accumulated Other Comprehensive Income	2.19	1.89	1.54	-1.64	-0.73
Additional Paid-in Capital	70.67	70.20	60.69	59.98	0.00
Shares Outstanding	1.90	1.88	1.72	1.70	0.00
Total Stockholders' Equity	31.27	36.33	36.91	42.15	34.43
Total Liabilities & Equity	82.71	84.16	71.49	65.65	0.00