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XPENG INC - ADR (XPEV) Stock Balance Sheet

NYSE:XPEV - New York Stock Exchange, Inc. - US98422D1054 - ADR

15  +0.87 (+6.16%)

After market: 14.99 -0.01 (-0.07%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XPEV Cash Equivalents ChartXPEV Cash Equivalents over time chart
23.89B30.88B29.53B36.88B30.19B
Marketable Securities
XPEV Marketable Securities ChartXPEV Marketable Securities over time chart
270.15M781.22M1.26B2.83B2.82B
Receivables
XPEV Receivables ChartXPEV Receivables over time chart
4.59B6.18B6.61B4.16B1.81B
Inventories
XPEV Inventories ChartXPEV Inventories over time chart
6.14B5.53B4.52B2.66B1.34B
Other Current Assets
XPEV Other Current Assets ChartXPEV Other Current Assets over time chart
9.08B11.15B1.60B2.30B3.52B
Total Current Assets
XPEV Total Current Assets ChartXPEV Total Current Assets over time chart
43.97B54.52B43.53B48.83B39.68B
 
Non-Current Assets
PPE Net
XPEV PPE Net ChartXPEV PPE Net over time chart
12.66B12.41B12.56B6.99B3.54B
Investments And Advances
XPEV Investments And Advances ChartXPEV Investments And Advances over time chart
5.68B5.12B9.22B4.77B1.00M
Intangibles
XPEV Intangibles ChartXPEV Intangibles over time chart
4.57B4.95B3.79B1.47B858.00M
Other Non-Current Assets
XPEV Other Non-Current Assets ChartXPEV Other Non-Current Assets over time chart
5.10B3.93B201.00M1.73B229.00M
Total Non-Current Assets
XPEV Total Non-Current Assets ChartXPEV Total Non-Current Assets over time chart
32.46B29.64B27.96B16.82B5.03B
 
TOTAL ASSETS
XPEV TOTAL ASSETS ChartXPEV TOTAL ASSETS over time chart
76.43B84.16B71.49B65.65B44.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
XPEV Short Term Debt ChartXPEV Short Term Debt over time chart
4.41B3.89B2.42B0.00128.00M
Current Portion Of LT Debt.
XPEV Current Portion Of LT Debt. ChartXPEV Current Portion Of LT Debt. over time chart
2.22B1.94B890.00M0.0045.00M
Accrued Expenses
XPEV Accrued Expenses ChartXPEV Accrued Expenses over time chart
7.66B1.95B1.89B1.71B684.00M
Accounts Payable
XPEV Accounts Payable ChartXPEV Accounts Payable over time chart
16.86B22.21B14.22B12.36B5.11B
Other Current Liabilities
XPEV Other Current Liabilities ChartXPEV Other Current Liabilities over time chart
871.52M6.12B4.69B3.94B1.87B
Total Current Liabilities
XPEV Total Current Liabilities ChartXPEV Total Current Liabilities over time chart
32.03B36.11B24.11B18.01B7.84B
 
Non-Current Liabilities
Long Term Debt
XPEV Long Term Debt ChartXPEV Long Term Debt over time chart
7.15B7.70B5.41B1.68B1.65B
Deferred Taxes/Income
XPEV Deferred Taxes/Income ChartXPEV Deferred Taxes/Income over time chart
367.77M404.02MN/AN/AN/A
Other Non-Current Liabilities
XPEV Other Non-Current Liabilities ChartXPEV Other Non-Current Liabilities over time chart
4.86B3.61B3.29B2.11B795.00M
Total Non-Current Liabilities
XPEV Total Non-Current Liabilities ChartXPEV Total Non-Current Liabilities over time chart
12.38B11.72B10.46B5.49B2.44B
 
TOTAL LIABILITIES
XPEV TOTAL LIABILITIES ChartXPEV TOTAL LIABILITIES over time chart
44.41B47.83B34.58B23.50B10.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPEV Retained Earnings ChartXPEV Retained Earnings over time chart
-40.16B-35.70B-25.32B-16.19B-11.32B
Additional Paid In Capital
XPEV Additional Paid In Capital ChartXPEV Additional Paid In Capital over time chart
70.53B70.20B60.69B59.98B46.48B
Minority Interest
XPEV Minority Interest ChartXPEV Minority Interest over time chart
N/AN/A1.76B1.71BN/A
Common Shares
XPEV Common Shares ChartXPEV Common Shares over time chart
125.00K124.00K0.000.000.00
Other Shareholders' Equity
XPEV Other Shareholders' Equity ChartXPEV Other Shareholders' Equity over time chart
1.66B1.83B1.54B-1.65B-730.00M
Shares Outstanding
XPEV Shares Outstanding ChartXPEV Shares Outstanding over time chart
945.24M943.21M861.10M851.59M554.21M
Tangible Book Value per Share
XPEV Tangible Book Value per Share ChartXPEV Tangible Book Value per Share over time chart
14.5416.6619.2623.9130.33
Total Shareholders' Equity
XPEV Total Shareholders' Equity ChartXPEV Total Shareholders' Equity over time chart
32.03B36.33B36.91B42.15B34.43B
 
TOTAL LIABILITIES AND EQUITY
XPEV TOTAL LIABILITIES AND EQUITY ChartXPEV TOTAL LIABILITIES AND EQUITY over time chart
76.43B84.16B71.49B65.65B44.71B
 
Statistics
Debt/Equity
XPEV Debt/Equity ChartXPEV Debt/Equity over time chart
0.360.320.210.040.05
Current Ratio
XPEV Current Ratio ChartXPEV Current Ratio over time chart
1.371.511.802.715.06
Return On Assets (ROA)
XPEV Return On Assets (ROA) ChartXPEV Return On Assets (ROA) over time chart
-7.60%-12.33%-12.78%-7.41%-10.94%
Return On Equity (ROE)
XPEV Return On Equity (ROE) ChartXPEV Return On Equity (ROE) over time chart
-18.13%-28.56%-24.76%-11.54%-14.20%

All data in CNY , ROIC based on taxRate of 0.21

Charts

XPEV Balance Sheet Over Time ChartXPEV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XPEV Balance Sheet - Short Vs Long Term ChartXPEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B