XPENG INC - ADR (XPEV) Stock Balance Sheet
NYSE:XPEV • US98422D1054
17.62 USD
-0.13 (-0.73%)
At close: Feb 20, 2026
17.6 USD
-0.02 (-0.11%)
After Hours: 2/20/2026, 8:11:17 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.53B | 18.59B | 21.13B | 14.61B | 11.02B | |||
| Marketable Securities | 18.89B | 14.14B | 17.59B | 16.61B | 28.69B | |||
| Receivables | 4.57B | 7.33B | 6.18B | 6.61B | 4.16B | |||
| Inventories | 9.24B | 5.56B | 5.53B | 4.52B | 2.66B | |||
| Other Current Assets | 9.72B | 4.12B | 4.09B | 1.17B | 2.30B | |||
| Total Current Assets | 59.95B | 49.74B | 54.52B | 43.53B | 48.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.12B | 12.78B | 12.41B | 12.56B | 6.99B | |||
| Investments And Advances | 7.54B | 6.45B | 5.12B | 9.22B | 4.77B | |||
| Goodwill | N/A | 34.11M | 34.11M | N/A | N/A | |||
| Intangibles | 4.22B | 4.61B | 4.95B | 1.04B | 878.72M | |||
| Other Non-Current Assets | 5.68B | 4.44B | 3.89B | 2.95B | 2.33B | |||
| Total Non-Current Assets | 38.35B | 32.97B | 29.64B | 27.96B | 16.82B | |||
| TOTAL ASSETS | 98.31B | 82.71B | 84.16B | 71.49B | 65.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.84B | 12.51B | 3.89B | 2.42B | 0.00 | |||
| Current Portion Of LT Debt. | 1.93B | 1.90B | 1.94B | 890.14M | 0.00 | |||
| Accrued Expenses | 11.14B | 2.51B | 1.95B | 1.68B | 1.60B | |||
| Accounts Payable | 17.75B | 15.18B | 22.21B | 14.22B | 12.36B | |||
| Other Current Liabilities | 1.91B | 7.76B | 6.12B | 4.91B | 4.05B | |||
| Total Current Liabilities | 53.57B | 39.86B | 36.11B | 24.11B | 18.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19B | 7.76B | 7.70B | 7.17B | 1.68B | |||
| Deferred Taxes/Income | 312.58M | 341.93M | 404.02M | N/A | N/A | |||
| Other Non-Current Liabilities | 7.24B | 3.47B | 3.61B | 3.29B | 2.11B | |||
| Total Non-Current Liabilities | 14.75B | 11.57B | 11.72B | 10.47B | 5.49B | |||
| TOTAL LIABILITIES | 68.32B | 51.43B | 47.83B | 34.58B | 23.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.01B | -41.49B | -35.70B | -25.32B | -16.19B | |||
| Additional Paid In Capital | 71.07B | 70.67B | 70.20B | 60.69B | 59.98B | |||
| Minority Interest | N/A | N/A | N/A | 1.76B | 1.71B | |||
| Common Shares | 126.00K | 125.00K | 124.00K | 113.00K | 112.00K | |||
| Other Shareholders' Equity | 1.93B | 2.09B | 1.83B | 1.54B | -1.65B | |||
| Shares Outstanding | 952.51M | 945.29M | 943.26M | 861.39M | 851.58M | |||
| Tangible Book Value per Share | 13.55 | 14.10 | 16.64 | 20.85 | 24.26 | |||
| Total Shareholders' Equity | 29.99B | 31.27B | 36.33B | 36.91B | 42.15B | |||
| TOTAL LIABILITIES AND EQUITY | 98.31B | 82.71B | 84.16B | 71.49B | 65.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.65 | 0.32 | 0.26 | 0.04 | |||
| Current Ratio | 1.12 | 1.25 | 1.51 | 1.81 | 2.71 | |||
| Return On Assets (ROA) | -2.90% | -7.00% | -12.33% | -12.78% | -7.41% | |||
| Return On Equity (ROE) | -9.51% | -18.51% | -28.56% | -24.76% | -11.54% | |||
All data in CNY , ROIC based on taxRate of 0.21