XPENG INC - ADR (XPEV) Stock Balance Sheet
NYSE:XPEV - New York Stock Exchange, Inc. - US98422D1054 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.17B | 31.52B | 30.88B | 29.53B | 36.88B | |||
| Marketable Securities | 1.33B | 751.29M | 781.22M | 1.26B | 2.83B | |||
| Receivables | 4.62B | 7.33B | 6.18B | 6.61B | 4.16B | |||
| Inventories | 5.97B | 5.56B | 5.53B | 4.52B | 2.66B | |||
| Other Current Assets | 8.92B | 4.57B | 11.15B | 1.60B | 2.30B | |||
| Total Current Assets | 52.01B | 49.74B | 54.52B | 43.53B | 48.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.35B | 12.78B | 12.41B | 12.56B | 6.99B | |||
| Investments And Advances | 7.32B | 6.45B | 5.12B | 9.22B | 4.77B | |||
| Goodwill | N/A | 34.11M | 34.11M | N/A | N/A | |||
| Intangibles | 4.47B | 4.61B | 4.95B | 3.79B | 1.47B | |||
| Other Non-Current Assets | 5.47B | 4.44B | 3.89B | 201.00M | 1.73B | |||
| Total Non-Current Assets | 36.88B | 32.97B | 29.64B | 27.96B | 16.82B | |||
| TOTAL ASSETS | 88.89B | 82.71B | 84.16B | 71.49B | 65.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.60B | 12.51B | 3.89B | 2.42B | 0.00 | |||
| Current Portion Of LT Debt. | 2.54B | 1.90B | 1.94B | 890.00M | 0.00 | |||
| Accrued Expenses | 8.61B | 2.51B | 1.95B | 1.89B | 1.71B | |||
| Accounts Payable | 26.98B | 15.18B | 22.21B | 14.22B | 12.36B | |||
| Other Current Liabilities | 1.19B | 7.76B | 6.12B | 4.69B | 3.94B | |||
| Total Current Liabilities | 42.93B | 39.86B | 36.11B | 24.11B | 18.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60B | 7.76B | 7.70B | 5.41B | 1.68B | |||
| Deferred Taxes/Income | 341.93M | 341.93M | 404.02M | N/A | N/A | |||
| Other Non-Current Liabilities | 8.31B | 3.47B | 3.61B | 3.29B | 2.11B | |||
| Total Non-Current Liabilities | 15.26B | 11.57B | 11.72B | 10.46B | 5.49B | |||
| TOTAL LIABILITIES | 58.18B | 51.43B | 47.83B | 34.58B | 23.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.15B | -41.49B | -35.70B | -25.32B | -16.19B | |||
| Additional Paid In Capital | 70.79B | 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 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.07B | 2.09B | 1.83B | 1.54B | -1.65B | |||
| Shares Outstanding | N/A | 944.96M | 942.94M | 860.85M | 851.34M | |||
| Tangible Book Value per Share | 26.23K | 14.10 | 16.64 | 19.26 | 23.91 | |||
| Total Shareholders' Equity | 30.71B | 31.27B | 36.33B | 36.91B | 42.15B | |||
| TOTAL LIABILITIES AND EQUITY | 88.89B | 82.71B | 84.16B | 71.49B | 65.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.65 | 0.32 | 0.21 | 0.04 | |||
| Current Ratio | 1.21 | 1.25 | 1.51 | 1.80 | 2.71 | |||
| Return On Assets (ROA) | -5.72% | -7.00% | -12.33% | -12.78% | -7.41% | |||
| Return On Equity (ROE) | -16.57% | -18.51% | -28.56% | -24.76% | -11.54% | |||
All data in CNY , ROIC based on taxRate of 0.21