XPEV | XPeng Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	84.16 Billion	71.49 Billion	65.65 Billion	44.7 Billion	9.25 Billion	7.67 Billion
Total Current Assets	54.52 Billion	43.52 Billion	48.83 Billion	39.67 Billion	4.96 Billion	6.1 Billion
Cash And Short Term Investments	31.66 Billion	30.79 Billion	39.71 Billion	33 Billion	2.35 Billion	4.63 Billion
Cash and Cash Equivalents	21.12 Billion	14.6 Billion	11.02 Billion	29.2 Billion	1.94 Billion	1.62 Billion
Short Term Investments	10.53 Billion	16.18 Billion	28.69 Billion	3.8 Billion	407.84 Million	3 Billion
Net Receivables	6.18 Billion	5.21 Billion	3.59 Billion	1.28 Billion	1.32 Billion	1.08 Billion
Inventory	5.52 Billion	4.52 Billion	2.66 Billion	1.34 Billion	454.11 Million	169.32 Million
Other Current Assets	399.33 Million	2.46 Billion	2.24 Billion	1.6 Billion	98.24 Million	39.01 Million
Total Non-Current Assets	29.64 Billion	27.96 Billion	16.82 Billion	5.02 Billion	4.29 Billion	1.56 Billion
Net PPE	12.52 Billion	12.56 Billion	6.98 Billion	3.54 Billion	3.67 Billion	1.22 Billion
Good Will And Intangible Assets	7.77 Billion	3.79 Billion	1.47 Billion	857.71 Million	373.18 Million	309.43 Million
Good Will	34.1 Million	-	-	-	-	-
Intangible Assets	7.73 Billion	3.79 Billion	1.47 Billion	857.71 Million	373.18 Million	309.43 Million
Long-Term Investments	2.08 Billion	2.29 Billion	1.54 Billion	1 Million	-	-
Tax Assets	6.47 Billion	-	5.08 Billion	397.46 Million	-	-
Other Non Current Assets	777.87 Million	9.31 Billion	1.73 Billion	228.63 Million	240.31 Million	24.73 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	47.83 Billion	34.58 Billion	23.5 Billion	10.27 Billion	16.08 Billion	9.85 Billion
Total Current Liabilities	36.11 Billion	24.11 Billion	18.01 Billion	7.83 Billion	3.29 Billion	972.98 Million
Account Payables	22.21 Billion	14.22 Billion	7.37 Billion	5.11 Billion	953.94 Million	214.89 Million
Tax Payables	356 Million	27.65 Million	22.73 Million	1.2 Million	-	-
Short Term Debt	6.19 Billion	3.8 Billion	373.48 Million	292.46 Million	570.69 Million	283.58 Million
Deferred Revenue	731.27 Million	389.24 Million	418.22 Million	163.61 Million	53.86 Million	36.51 Million
Other Current Liabilities	6.97 Billion	5.7 Billion	9.84 Billion	2.26 Billion	1.71 Billion	437.99 Million
Total Non Current Liabilities	11.72 Billion	10.46 Billion	5.49 Billion	2.43 Billion	12.78 Billion	8.88 Billion
Long-Term Debt	9.19 Billion	7.26 Billion	2.86 Billion	1.99 Billion	2.05 Billion	1.26 Billion
Deferred Revenue Non Current	791.45 Million	694 Million	479.06 Million	144.76 Million	115.91 Million	1.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	2.5 Billion	2.14 Billion	297.43 Million	26.21 Million	62 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	36.32 Billion	36.91 Billion	42.14 Billion	34.42 Billion	-6.83 Billion	-2.18 Billion
Stock Holders Equity	36.32 Billion	36.91 Billion	42.14 Billion	34.42 Billion	-6.83 Billion	-2.18 Billion
Common Stock	124 Thousand	113 Thousand	112 Thousand	101 Thousand	21 Thousand	21 Thousand
Retained Earnings	-35.76 Billion	-25.33 Billion	-16.19 Billion	-11.32 Billion	-6.82 Billion	-2.18 Billion
Accumulated other comprehensive income	1.89 Billion	1.55 Billion	-1.64 Billion	-730.38 Million	-5.94 Million	-2.98 Million
Common Stock Equity	36.32 Billion	36.91 Billion	42.14 Billion	34.42 Billion	-6.83 Billion	-2.18 Billion
Capital Lease Obligation	2.66 Billion	3.27 Billion	1.56 Billion	472.06 Million	452.14 Million	350.93 Million
Total Investments	12.62 Billion	18.47 Billion	30.24 Billion	3.8 Billion	407.84 Million	3 Billion
Total Debt	15.39 Billion	11.06 Billion	3.23 Billion	2.28 Billion	2.62 Billion	1.55 Billion
Net Debt	-5.73 Billion	-3.54 Billion	-7.78 Billion	-26.91 Billion	675.16 Million	-75.94 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	74.99 Billion	79.89 Billion	84.16 Billion	84.16 Billion	70.54 Billion	66.68 Billion
Total Current Assets	44.73 Billion	50.27 Billion	54.52 Billion	54.52 Billion	43.65 Billion	40.35 Billion
Cash And Short Term Investments	25.37 Billion	26.86 Billion	31.66 Billion	31.66 Billion	24.53 Billion	22.69 Billion
Cash and Cash Equivalents	14.25 Billion	14.54 Billion	21.12 Billion	21.12 Billion	12.19 Billion	11.01 Billion
Short Term Investments	11.11 Billion	12.32 Billion	10.53 Billion	10.53 Billion	12.33 Billion	11.68 Billion
Net Receivables	4.14 Billion	4.01 Billion	6.18 Billion	6.18 Billion	4.96 Billion	5.15 Billion
Inventory	5.56 Billion	6.14 Billion	5.52 Billion	5.52 Billion	5.28 Billion	3.57 Billion
Other Current Assets	2.9 Billion	2.98 Billion	399.33 Million	399.33 Million	2.23 Billion	2.36 Billion
Total Non-Current Assets	30.26 Billion	29.61 Billion	29.64 Billion	29.64 Billion	26.88 Billion	26.32 Billion
Net PPE	11.73 Billion	11.99 Billion	12.52 Billion	12.52 Billion	12.47 Billion	13.14 Billion
Good Will And Intangible Assets	7.46 Billion	7.6 Billion	7.77 Billion	7.77 Billion	3.84 Billion	3.89 Billion
Good Will	-	-	34.1 Million	34.1 Million	-	-
Intangible Assets	7.46 Billion	7.6 Billion	7.73 Billion	7.73 Billion	3.84 Billion	3.89 Billion
Long-Term Investments	2.06 Billion	2.06 Billion	2.08 Billion	2.08 Billion	2.49 Billion	2.45 Billion
Tax Assets	7.1 Billion	6.58 Billion	6.47 Billion	6.47 Billion	7.17 Billion	6.18 Billion
Other Non Current Assets	1.89 Billion	1.35 Billion	777.87 Million	777.87 Million	897.69 Million	645.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	40.99 Billion	44.77 Billion	47.83 Billion	47.83 Billion	41.74 Billion	34.01 Billion
Total Current Liabilities	29.79 Billion	33.49 Billion	36.11 Billion	36.11 Billion	30.29 Billion	23.43 Billion
Account Payables	16.38 Billion	20.02 Billion	22.21 Billion	22.21 Billion	16.56 Billion	6.42 Billion
Tax Payables	7.85 Million	6.73 Million	356 Million	356 Million	13.33 Million	32.28 Million
Short Term Debt	6.49 Billion	6.54 Billion	6.19 Billion	6.19 Billion	5.47 Billion	5.43 Billion
Deferred Revenue	889.62 Million	556.07 Million	731.27 Million	731.27 Million	536.64 Million	429.34 Million
Other Current Liabilities	6.02 Billion	6.36 Billion	6.97 Billion	6.97 Billion	7.7 Billion	11.14 Billion
Total Non Current Liabilities	11.19 Billion	11.27 Billion	11.72 Billion	11.72 Billion	11.45 Billion	10.57 Billion
Long-Term Debt	7.52 Billion	7.6 Billion	9.19 Billion	9.19 Billion	8.75 Billion	7.92 Billion
Deferred Revenue Non Current	667.16 Million	676.59 Million	791.45 Million	791.45 Million	678.97 Million	698.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	2.59 Billion	1.33 Billion	1.33 Billion	2.02 Billion	1.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34 Billion	35.12 Billion	36.32 Billion	36.32 Billion	28.79 Billion	32.67 Billion
Stock Holders Equity	34 Billion	35.12 Billion	36.32 Billion	36.32 Billion	28.79 Billion	32.67 Billion
Common Stock	124 Thousand	124 Thousand	124 Thousand	124 Thousand	113 Thousand	113 Thousand
Retained Earnings	-38.43 Billion	-37.13 Billion	-35.76 Billion	-35.76 Billion	-34.35 Billion	-30.47 Billion
Accumulated other comprehensive income	2.02 Billion	1.92 Billion	1.89 Billion	1.89 Billion	2.07 Billion	2.19 Billion
Common Stock Equity	34 Billion	35.12 Billion	36.32 Billion	36.32 Billion	28.79 Billion	32.67 Billion
Capital Lease Obligation	2.52 Billion	2.53 Billion	2.66 Billion	2.66 Billion	2.8 Billion	3.08 Billion
Total Investments	13.18 Billion	14.38 Billion	12.62 Billion	12.62 Billion	14.82 Billion	14.13 Billion
Total Debt	14.01 Billion	14.15 Billion	15.39 Billion	15.39 Billion	14.23 Billion	13.35 Billion
Net Debt	-237.04 Million	-387.93 Million	-5.73 Billion	-5.73 Billion	2.03 Billion	2.34 Billion

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