Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023,987 | 3,433,879 | 2,186,507 | 1,803,407 | 4,833,952 |
| Marketable Securities | 119,903 | 110,386 | 187,552 | 439,233 | 448,413 |
| Receivables | 702,747 | 651,523 | 774,895 | 556,990 | 197,034 |
| Inventories | 773,802 | 780,854 | 671,876 | 412,598 | 205,828 |
| Other current assets | 1,861,726 | 2,375,521 | 2,280,885 | 4,007,991 | 150,176 |
| TOTAL | $6,918,287 | $7,703,906 | $6,468,175 | $7,568,764 | $6,081,117 |
| Non-Current Assets | |||||
| PPE Net | 1,602,691 | 1,547,869 | 1,576,162 | 840,840 | 472,261 |
| Investments And Advances | 273,080 | 294,601 | 341,042 | 240,122 | 153 |
| Intangibles | 1,023,066 | 1,093,430 | 563,317 | 228,500 | 131,451 |
| Other Non-Current Assets | 1,687,295 | 1,252,361 | 1,674,869 | 1,297,725 | 166,634 |
| TOTAL | $4,586,132 | $4,188,261 | $4,155,389 | $2,607,188 | $770,499 |
| Total Assets | $11,504,420 | $11,892,170 | $10,623,560 | $10,175,950 | $6,851,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,662 | 742,240 | 472,707 | N/A | 26,499 |
| Accounts payable and accrued liabilities | 3,211,798 | 3,142,697 | 2,127,055 | 1,920,001 | 785,258 |
| Accrued Expenses | N/A | 1,071,082 | 829,757 | 745,722 | 345,773 |
| Other current liabilities | 1,203,303 | N/A | N/A | N/A | N/A |
| TOTAL | $5,545,205 | $5,102,563 | $3,583,467 | $2,791,963 | $1,201,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,934 | 798,456 | 685,500 | 259,641 | 252,107 |
| Deferred Revenues | 177,452 | 89,160 | 57,842 | 64,825 | 25,075 |
| Other Non-Current Liabilities | 550,776 | 596,429 | 647,998 | 332,962 | 45,585 |
| TOTAL | $1,608,891 | $1,656,383 | $1,555,172 | $851,269 | $373,902 |
| Total Liabilities | $7,154,096 | $6,758,946 | $5,138,639 | $3,643,232 | $1,575,016 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 18 | 17 | 17 | 16 |
| Retained earnings | -5,784,550 | -5,052,931 | -3,764,174 | -2,509,693 | -1,735,237 |
| Other shareholders' equity | 304,424 | 267,154 | 230,396 | -254,586 | -111,936 |
| TOTAL | $4,350,323 | $5,133,221 | $5,484,925 | $6,532,720 | $5,276,600 |
| Total Liabilities And Equity | $11,504,419 | $11,892,167 | $10,623,564 | $10,175,952 | $6,851,616 |