Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,255,094 | 3,121,794 | 3,258,218 | 3,051,410 | 3,023,987 |
| Marketable Securities | 488,738 | 578,483 | 276,320 | 217,842 | 119,903 |
| Receivables | 786,220 | 641,993 | 626,674 | 636,538 | 702,747 |
| Inventories | 1,443,951 | 1,298,031 | 921,737 | 822,544 | 773,802 |
| Other current assets | 2,087,838 | 2,194,477 | 2,104,547 | 2,003,218 | 1,861,726 |
| TOTAL | $8,798,607 | $8,421,784 | $7,645,728 | $7,167,374 | $6,918,287 |
| Non-Current Assets | |||||
| PPE Net | 1,881,639 | 1,731,794 | 1,659,470 | 1,569,037 | 1,602,691 |
| Investments And Advances | 350,954 | 323,158 | 299,291 | 286,335 | 273,080 |
| Intangibles | 1,039,034 | 1,046,769 | 1,059,302 | 1,064,139 | 1,023,066 |
| Other Non-Current Assets | 2,279,687 | 2,285,499 | 2,238,513 | 2,162,339 | 1,687,295 |
| TOTAL | $5,551,314 | $5,387,220 | $5,256,576 | $5,081,850 | $4,586,132 |
| Total Assets | $14,349,920 | $13,809,000 | $12,902,300 | $12,249,220 | $11,504,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 851,285 | 758,703 | 762,458 | 844,833 | 899,662 |
| Accounts payable and accrued liabilities | 2,504,181 | 2,493,533 | 2,367,503 | 3,719,282 | 3,211,798 |
| Accrued Expenses | 1,744,133 | 1,499,997 | 1,373,400 | 1,136,757 | N/A |
| Other current liabilities | 39,088 | N/A | N/A | N/A | 1,203,303 |
| TOTAL | $8,083,567 | $7,524,729 | $6,695,479 | $5,915,516 | $5,545,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,511 | 901,589 | 808,885 | 805,325 | 787,934 |
| Deferred Revenues | 203,512 | 267,220 | 208,224 | 161,518 | 177,452 |
| Other Non-Current Liabilities | 808,850 | 866,895 | 858,836 | 495,995 | 550,776 |
| TOTAL | $2,042,084 | $2,071,751 | $1,971,892 | $2,102,437 | $1,608,891 |
| Total Liabilities | $10,125,650 | $9,596,480 | $8,667,371 | $8,017,953 | $7,154,096 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -5,948,988 | -6,058,727 | -5,966,856 | -5,823,693 | -5,784,550 |
| Other shareholders' equity | 264,313 | 287,614 | 301,974 | 299,588 | 304,424 |
| TOTAL | $4,224,271 | $4,212,524 | $4,234,933 | $4,231,271 | $4,350,323 |
| Total Liabilities And Equity | $14,349,921 | $13,809,004 | $12,902,304 | $12,249,224 | $11,504,419 |