Xpeng Inc ADR
(XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 354,622 | N/A | N/A |
| Marketable Securities | 60,069 | N/A | N/A |
| Receivables | 89,495 | N/A | N/A |
| Inventories | 66,884 | N/A | N/A |
| TOTAL | $730,624 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 475,721 | N/A | N/A |
| Intangibles | 54,965 | 0 | 0 |
| Other Non-Current Assets | 101,268 | 0 | 0 |
| TOTAL | $631,954 | $N/A | $N/A |
| Total Assets | $1,362,578 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 70,689 | N/A | N/A |
| Accounts payable and accrued liabilities | 140,601 | 0 | 0 |
| Accrued Expenses | 258,630 | N/A | N/A |
| TOTAL | $485,698 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 248,910 | N/A | N/A |
| Deferred Revenues | 2,413 | N/A | N/A |
| Other Non-Current Liabilities | 1,570,575 | 0 | 0 |
| TOTAL | $1,882,894 | $N/A | $N/A |
| Total Liabilities | $2,368,592 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3 | N/A | N/A |
| Retained earnings | -1,005,141 | N/A | N/A |
| Other shareholders' equity | -876 | 0 | 0 |
| TOTAL | $-1,006,014 | $N/A | $N/A |
| Total Liabilities And Equity | $1,362,578 | $0 | $0 |