Australia markets closed

XPeng Inc. (XPEV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
6.99+0.01 (+0.14%)
As of 09:41AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,127,163
14,607,774
11,024,906
29,209,388
Other short-term investments
10,538,195
16,183,817
28,691,770
3,800,608
Total cash
31,665,358
30,791,591
39,716,676
33,009,996
Net receivables
2,716,216
3,872,846
2,673,494
1,128,892
Inventory
5,526,212
4,521,373
2,661,921
1,343,025
Other current assets
399,339
388,990
301,062
142,323
Total current assets
54,521,629
43,527,421
48,830,736
39,679,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,787,324
14,494,457
8,102,871
4,171,684
Accumulated depreciation
-3,258,029
-1,885,836
-1,096,032
-591,786
Net property, plant and equipment
12,529,295
12,608,621
7,006,839
3,579,898
Equity and other investments
2,084,933
2,295,032
1,549,176
1,000
Goodwill
34,106
0
-
-
Intangible assets
7,738,359
3,790,826
2,981,365
987,975
Other long-term assets
777,870
2,099
23,637
506
Total non-current assets
29,640,912
27,963,585
16,820,566
5,027,501
Total assets
84,162,541
71,491,006
65,651,302
44,706,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,794,853
3,181,069
106,596
172,900
Accounts payable
22,210,431
14,222,856
12,362,186
5,111,745
Taxes payable
5,743
27,655
22,737
1,209
Accrued liabilities
928,468
456,478
418,838
207,171
Deferred revenues
731,278
502,973
626,508
169,054
Other current liabilities
1,323,608
885,573
625,499
529,034
Total current liabilities
36,111,562
24,114,853
18,012,664
7,837,263
Non-current liabilities
Long-term debt
6,926,927
6,376,119
3,383,168
1,645,000
Deferred tax liabilities
404,018
0
-
-
Deferred revenues
791,459
1,012,248
653,066
362,449
Other long-term liabilities
-
-
1,708,062
297,439
Total non-current liabilities
11,722,452
10,465,488
5,492,060
2,439,707
Total liabilities
47,834,014
34,580,341
23,504,724
10,276,970
Stockholders' equity
Common stock
124
113
112
101
Retained earnings
-35,760,301
-25,330,916
-16,191,566
-11,322,423
Accumulated other comprehensive income
1,890,673
1,550,449
-1,642,502
-730,381
Total stockholders' equity
36,328,527
36,910,665
42,146,578
34,429,809
Total liabilities and stockholders' equity
84,162,541
71,491,006
65,651,302
44,706,779