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 18.6B CNY -12%
Cash, Cash Equivalents, and Short-term Investments 18.6B CNY -12%
Accounts Receivable, after Allowance for Credit Loss, Current 2.45B CNY -9.82%
Inventory, Net 5.56B CNY +0.66%
Other Assets, Current 367M CNY -8.08%
Assets, Current 49.7B CNY -8.78%
Property, Plant and Equipment, Net 11.5B CNY +5.18%
Operating Lease, Right-of-Use Asset 1.26B CNY -13.3%
Intangible Assets, Net (Excluding Goodwill) 4.61B CNY -6.84%
Goodwill 34.1M CNY 0%
Other Assets, Noncurrent 443M CNY -23.1%
Assets 82.7B CNY -1.73%
Accounts Payable, Current 23.1B CNY +3.92%
Employee-related Liabilities, Current 1.19B CNY +26.3%
Accrued Liabilities, Current 8.65B CNY +14.1%
Liabilities, Current 39.9B CNY +10.4%
Deferred Income Tax Liabilities, Net 342M CNY -15.4%
Operating Lease, Liability, Noncurrent 1.35B CNY -9.73%
Other Liabilities, Noncurrent 2.45B CNY +4.67%
Liabilities 51.4B CNY +7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.09B CNY +14.4%
Retained Earnings (Accumulated Deficit) -41.6B CNY -16.3%
Stockholders' Equity Attributable to Parent 31.3B CNY -13.9%
Liabilities and Equity 82.7B CNY -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7B CNY -10.5%
Deferred Tax Assets, Valuation Allowance 10.9B CNY +5.77%
Operating Lease, Liability 1.67B CNY -10%
Lessee, Operating Lease, Liability, to be Paid 1.93B CNY -11.5%
Property, Plant and Equipment, Gross 14.2B CNY +13.8%
Operating Lease, Liability, Current 324M CNY -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 330M CNY +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 395M CNY -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264M CNY -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225M CNY -18.5%
Deferred Tax Assets, Operating Loss Carryforwards 9.76B CNY -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176M CNY -6.78%
Additional Paid in Capital 70.7B CNY +0.68%
Deferred Tax Assets, Net of Valuation Allowance 985M CNY -2.8%