XPeng Inc. (HKG:9868)
Hong Kong
· Delayed Price · Currency is HKD 62.50
+0.90 (1.46%)
Apr 29, 2026, 4:08 PM HKT
XPeng Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17,330 | 18,586 | 21,127 | 14,608 | 11,025 | Upgrade
|
| Short-Term Investments | 17,742 | 14,237 | 17,719 | 16,703 | 28,776 | Upgrade
|
| Cash & Short-Term Investments | 35,072 | 32,823 | 38,846 | 31,311 | 39,801 | Upgrade
|
| Cash Growth | 6.85% | -15.50% | 24.06% | -21.33% | 20.46% | Upgrade
|
| Accounts Receivable | 5,562 | 5,020 | 4,609 | 5,168 | 3,561 | Upgrade
|
| Other Receivables | 135.53 | 94.1 | 49.89 | 85.33 | 111.41 | Upgrade
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| Receivables | 5,697 | 5,114 | 4,659 | 5,253 | 3,672 | Upgrade
|
| Inventory | 10,381 | 5,563 | 5,526 | 4,521 | 2,662 | Upgrade
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| Restricted Cash | 6,071 | 3,153 | 3,175 | 106.27 | 609.98 | Upgrade
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| Other Current Assets | 6,033 | 3,083 | 2,316 | 2,336 | 2,086 | Upgrade
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| Total Current Assets | 63,254 | 49,736 | 54,522 | 43,527 | 48,831 | Upgrade
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| Property, Plant & Equipment | 17,258 | 12,784 | 12,410 | 12,561 | 6,986 | Upgrade
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| Long-Term Investments | 6,787 | 6,452 | 5,120 | 9,221 | 4,766 | Upgrade
|
| Goodwill | 34.11 | 34.11 | 34.11 | - | - | Upgrade
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| Other Intangible Assets | 7,470 | 7,355 | 7,738 | 3,791 | 1,474 | Upgrade
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| Long-Term Accounts Receivable | 6,691 | 4,653 | 3,233 | 2,189 | 1,863 | Upgrade
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| Other Long-Term Assets | 1,669 | 1,692 | 1,105 | 201.27 | 1,730 | Upgrade
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| Total Assets | 103,163 | 82,706 | 84,163 | 71,491 | 65,651 | Upgrade
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| Accounts Payable | 37,163 | 23,080 | 22,210 | 14,223 | 12,362 | Upgrade
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| Accrued Expenses | 5,809 | 4,313 | 3,303 | 2,261 | 1,380 | Upgrade
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| Short-Term Debt | 4,282 | 4,609 | 3,889 | 2,419 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,028 | 1,859 | 1,906 | 761.86 | - | Upgrade
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| Current Portion of Leases | 501.48 | 366.44 | 400.38 | 619.09 | 373.49 | Upgrade
|
| Current Income Taxes Payable | 44.68 | 14.51 | 5.74 | 27.66 | 22.74 | Upgrade
|
| Current Unearned Revenue | 1,463 | 1,276 | 631 | 389.24 | 418.23 | Upgrade
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| Other Current Liabilities | 5,822 | 4,347 | 3,766 | 3,414 | 3,456 | Upgrade
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| Total Current Liabilities | 58,113 | 39,865 | 36,112 | 24,115 | 18,013 | Upgrade
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| Long-Term Debt | 6,755 | 6,981 | 6,927 | 6,376 | 3,383 | Upgrade
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| Long-Term Leases | 4,987 | 2,124 | 2,269 | 2,652 | 1,190 | Upgrade
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| Long-Term Unearned Revenue | 1,411 | 1,025 | 791.46 | 1,012 | 653.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330.35 | 341.93 | 404.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,197 | 1,096 | 1,331 | 424.8 | 266.07 | Upgrade
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| Total Liabilities | 72,794 | 51,431 | 47,834 | 34,580 | 23,505 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 71,236 | 70,672 | 70,198 | 60,691 | 59,981 | Upgrade
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| Retained Earnings | -42,630 | -41,491 | -35,700 | -25,324 | -16,186 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 1,762 | 2,094 | 1,831 | 1,544 | -1,649 | Upgrade
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| Total Common Equity | 30,369 | 31,275 | 36,329 | 36,911 | 42,147 | Upgrade
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| Shareholders' Equity | 30,369 | 31,275 | 36,329 | 36,911 | 42,147 | Upgrade
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| Total Liabilities & Equity | 103,163 | 82,706 | 84,163 | 71,491 | 65,651 | Upgrade
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| Total Debt | 19,554 | 15,938 | 15,391 | 12,829 | 4,946 | Upgrade
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| Net Cash (Debt) | 15,518 | 16,885 | 23,455 | 18,482 | 34,854 | Upgrade
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| Net Cash Growth | -8.09% | -28.01% | 26.90% | -46.97% | 13.35% | Upgrade
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| Net Cash Per Share | 16.30 | 17.85 | 26.95 | 21.58 | 42.43 | Upgrade
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| Filing Date Shares Outstanding | 955.83 | 950.31 | 943.06 | 860.79 | 850.48 | Upgrade
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| Total Common Shares Outstanding | 954.35 | 949.06 | 942 | 860.24 | 850.44 | Upgrade
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| Working Capital | 5,140 | 9,871 | 18,410 | 19,413 | 30,818 | Upgrade
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| Book Value Per Share | 31.82 | 32.95 | 38.57 | 42.91 | 49.56 | Upgrade
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| Tangible Book Value | 22,865 | 23,886 | 28,556 | 33,120 | 40,672 | Upgrade
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| Tangible Book Value Per Share | 23.96 | 25.17 | 30.31 | 38.50 | 47.82 | Upgrade
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| Buildings | 5,815 | 4,208 | 4,126 | 2,207 | - | Upgrade
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| Machinery | 10,700 | 8,880 | 8,114 | 5,245 | 4,028 | Upgrade
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| Construction In Progress | 1,485 | 1,689 | 663.64 | 3,858 | 1,760 | Upgrade
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| Leasehold Improvements | 699.69 | 649.57 | 695.97 | 681.34 | 376.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.