Xpeng Inc. financial data

Symbol
XPEV on NYSE, XPNGF on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
No. 8 Songgang Road, Changxing Street, Cencun, Tianhe District, Guangzhou, Guangdong, Ghana
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 17, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.1B CNY +44.6%
Cash, Cash Equivalents, and Short-term Investments 21.1B CNY +44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72B CNY -29.9%
Inventory, Net 5.53B CNY +22.2%
Other Assets, Current 399M CNY +2.66%
Assets, Current 54.5B CNY +25.3%
Property, Plant and Equipment, Net 11B CNY +3.28%
Operating Lease, Right-of-Use Asset 1.46B CNY -25.5%
Intangible Assets, Net (Excluding Goodwill) 4.95B CNY +375%
Goodwill 34.1M CNY
Other Assets, Noncurrent 576M CNY +186%
Assets 84.2B CNY +17.7%
Accounts Payable, Current 22.2B CNY +56.2%
Employee-related Liabilities, Current 939M CNY +28.7%
Accrued Liabilities, Current 7.58B CNY +35.8%
Liabilities, Current 36.1B CNY +49.7%
Deferred Income Tax Liabilities, Net 404M CNY
Operating Lease, Liability, Noncurrent 1.49B CNY -19.6%
Other Liabilities, Noncurrent 2.34B CNY -6.76%
Liabilities 47.8B CNY +38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.83B CNY +18.6%
Retained Earnings (Accumulated Deficit) -35.8B CNY -41.2%
Stockholders' Equity Attributable to Parent 36.3B CNY -1.58%
Liabilities and Equity 84.2B CNY +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3B CNY +65.2%
Deferred Tax Assets, Valuation Allowance 10.3B CNY +78.3%
Operating Lease, Liability 1.86B CNY -20.8%
Lessee, Operating Lease, Liability, to be Paid 2.19B CNY -21.2%
Property, Plant and Equipment, Gross 14.2B CNY +13.8%
Operating Lease, Liability, Current 366M CNY -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 325M CNY -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 444M CNY -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329M CNY -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276M CNY -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.2B CNY +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 188M CNY -35.3%
Additional Paid in Capital 70.2B CNY +15.7%
Deferred Tax Assets, Net of Valuation Allowance 1.01B CNY