XPENG INC. financial data

Symbol
XPEV on NYSE, XPNGF on OTC
Location
Guangzhou
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 16 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥18,586,274,000 CNY -12.03%
Cash, Cash Equivalents, and Short-term Investments ¥18,586,274,000 CNY -12.03%
Accounts Receivable, after Allowance for Credit Loss, Current ¥2,449,629,000 CNY -9.82%
Inventory, Net ¥5,562,922,000 CNY 0.66%
Other Assets, Current ¥367,076,000 CNY -8.08%
Assets, Current ¥49,736,069,000 CNY -8.78%
Property, Plant and Equipment, Net ¥11,521,863,000 CNY 5.2%
Operating Lease, Right-of-Use Asset ¥1,261,663,000 CNY -13.34%
Intangible Assets, Net (Excluding Goodwill) ¥4,610,469,000 CNY -6.84%
Goodwill ¥34,106,000 CNY 0%
Other Assets, Noncurrent ¥443,283,000 CNY -23.06%
Assets ¥82,706,105,000 CNY -1.73%
Accounts Payable, Current ¥23,080,481,000 CNY 3.9%
Employee-related Liabilities, Current ¥1,186,036,000 CNY 26%
Accrued Liabilities, Current ¥8,650,636,000 CNY 14%
Liabilities, Current ¥39,864,883,000 CNY 10%
Deferred Income Tax Liabilities, Net ¥341,932,000 CNY -15.37%
Operating Lease, Liability, Noncurrent ¥1,345,852,000 CNY -9.73%
Other Liabilities, Noncurrent ¥2,445,776,000 CNY 4.7%
Liabilities ¥51,431,317,000 CNY 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥2,093,508,000 CNY 14%
Retained Earnings (Accumulated Deficit) ¥-41,585,549,000 CNY -16.29%
Stockholders' Equity Attributable to Parent ¥31,274,788,000 CNY -13.91%
Liabilities and Equity ¥82,706,105,000 CNY -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥21,739,664,000 CNY -10.54%
Deferred Tax Assets, Valuation Allowance ¥10,870,573,000 CNY 5.8%
Operating Lease, Liability ¥1,670,348,000 CNY -10.05%
Lessee, Operating Lease, Liability, to be Paid ¥1,934,620,000 CNY -11.48%
Operating Lease, Liability, Current ¥324,496,000 CNY -11.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥330,292,000 CNY 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥395,180,000 CNY -11.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥264,272,000 CNY -19.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥224,951,000 CNY -18.52%
Deferred Tax Assets, Operating Loss Carryforwards ¥9,759,109,000 CNY -4.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥175,619,000 CNY -6.78%
Additional Paid in Capital ¥70,671,685,000 CNY 0.68%
Deferred Tax Assets, Net of Valuation Allowance ¥984,657,000 CNY -2.8%