XPENG INC - ADR (XPEV)
US98422D1054 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.88B | 29.53B | 36.88B | 30.19B | 1.95B | |||
| Marketable Securities | 781.22M | 1.26B | 2.83B | 2.82B | 408.00M | |||
| Receivables | 6.18B | 6.61B | 4.16B | 1.81B | 1.32B | |||
| Inventories | 5.53B | 4.52B | 2.66B | 1.34B | 454.00M | |||
| Other Current Assets | 11.15B | 1.60B | 2.30B | 3.52B | 828.00M | |||
| Total Current Assets | 54.52B | 43.53B | 48.83B | 39.68B | 4.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.41B | 12.56B | 6.99B | 3.54B | 3.67B | |||
| Investments And Advances | 5.12B | 9.22B | 4.77B | 1.00M | N/A | |||
| Intangibles | 4.95B | 3.79B | 1.47B | 858.00M | 373.00M | |||
| Other Non-Current Assets | 3.93B | 201.00M | 1.73B | 229.00M | 138.00M | |||
| Total Non-Current Assets | 29.64B | 27.96B | 16.82B | 5.03B | 4.29B | |||
| TOTAL ASSETS | 84.16B | 71.49B | 65.65B | 44.71B | 9.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.89B | 2.42B | 0.00 | 128.00M | 420.00M | |||
| Current Portion Of LT Debt. | 1.94B | 890.00M | 0.00 | 45.00M | 60.00M | |||
| Accrued Expenses | 1.95B | 1.89B | 1.71B | 684.00M | 430.00M | |||
| Accounts Payable | 22.21B | 14.22B | 12.36B | 5.11B | 954.00M | |||
| Other Current Liabilities | 6.12B | 4.69B | 3.94B | 1.87B | 1.43B | |||
| Total Current Liabilities | 36.11B | 24.11B | 18.01B | 7.84B | 3.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.70B | 5.41B | 1.68B | 1.65B | 1.69B | |||
| Deferred Taxes/Income | 404.02M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.61B | 3.29B | 2.11B | 795.00M | 1.40B | |||
| Total Non-Current Liabilities | 11.72B | 10.46B | 5.49B | 2.44B | 3.09B | |||
| TOTAL LIABILITIES | 47.83B | 34.58B | 23.50B | 10.28B | 6.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.70B | -25.32B | -16.19B | -11.32B | -6.83B | |||
| Additional Paid In Capital | 70.20B | 60.69B | 59.98B | 46.48B | 0.00 | |||
| Minority Interest | N/A | 1.76B | 1.71B | N/A | N/A | |||
| Common Shares | 124.00K | 0.00 | 0.00 | 0.00 | 9.69B | |||
| Other Shareholders' Equity | 1.83B | 1.54B | -1.65B | -730.00M | -6.00M | |||
| Shares Outstanding | 997.40M | 910.57M | 900.51M | 586.05M | 578.64M | |||
| Tangible Book Value per Share | 16.66 | 19.26 | 23.91 | 30.33 | -6.59 | |||
| Total Shareholders' Equity | 36.33B | 36.91B | 42.15B | 34.43B | 2.86B | |||
| TOTAL LIABILITIES AND EQUITY | 84.16B | 71.49B | 65.65B | 44.71B | 9.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.21 | 0.04 | 0.05 | 0.74 | |||
| Current Ratio | 1.51 | 1.80 | 2.71 | 5.06 | 1.50 | |||
| Return On Assets (ROA) | -12.33% | -12.78% | -7.41% | -10.94% | -50.19% | |||
| Return On Equity (ROE) | -28.56% | -24.76% | -11.54% | -14.20% | -162.17% | |||
All data in CNY