Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,833,952 | 354,622 | N/A | N/A |
| Marketable Securities | 448,413 | 60,069 | N/A | N/A |
| Receivables | 197,034 | 89,495 | N/A | N/A |
| Inventories | 205,828 | 66,884 | N/A | N/A |
| Other current assets | 150,176 | 0 | 0 | 0 |
| TOTAL | $6,081,117 | $730,624 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 472,261 | 475,721 | N/A | N/A |
| Investments And Advances | 153 | 0 | 0 | 0 |
| Intangibles | 131,451 | 54,965 | 0 | 0 |
| Other Non-Current Assets | 166,634 | 101,268 | 0 | 0 |
| TOTAL | $770,499 | $631,954 | $N/A | $N/A |
| Total Assets | $6,851,616 | $1,362,578 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 26,499 | 70,689 | N/A | N/A |
| Accounts payable and accrued liabilities | 785,258 | 140,601 | 0 | 0 |
| Accrued Expenses | 345,773 | 258,630 | N/A | N/A |
| TOTAL | $1,201,114 | $485,698 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 252,107 | 248,910 | N/A | N/A |
| Deferred Revenues | 25,075 | 2,413 | N/A | N/A |
| Other Non-Current Liabilities | 45,585 | 1,570,575 | 0 | 0 |
| TOTAL | $373,902 | $1,882,894 | $N/A | $N/A |
| Total Liabilities | $1,575,016 | $2,368,592 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 16 | 3 | N/A | N/A |
| Retained earnings | -1,735,237 | -1,005,141 | N/A | N/A |
| Other shareholders' equity | -111,936 | -876 | 0 | 0 |
| TOTAL | $5,276,600 | $-1,006,014 | $N/A | $N/A |
| Total Liabilities And Equity | $6,851,616 | $1,362,578 | $0 | $0 |