Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023,987 | 1,913,778 | 2,436,254 | 2,437,956 | 3,433,879 |
| Marketable Securities | 119,903 | 58,209 | 107,929 | 157,182 | 110,386 |
| Receivables | 702,747 | 654,466 | 569,828 | 556,069 | 651,523 |
| Inventories | 773,802 | 875,294 | 765,876 | 850,466 | 780,854 |
| Other current assets | 1,861,726 | 2,300,095 | 1,876,137 | 2,547,821 | 2,375,521 |
| TOTAL | $6,918,287 | $6,265,777 | $6,155,480 | $6,963,361 | $7,703,906 |
| Non-Current Assets | |||||
| PPE Net | 1,602,691 | 1,629,621 | 1,440,436 | 1,480,652 | 1,547,869 |
| Investments And Advances | 273,080 | 258,823 | 283,710 | 285,665 | 294,601 |
| Intangibles | 1,023,066 | 1,044,382 | 1,027,855 | 1,053,902 | 1,093,430 |
| Other Non-Current Assets | 1,687,295 | 1,693,267 | 1,412,695 | 1,281,804 | 1,252,361 |
| TOTAL | $4,586,132 | $4,626,093 | $4,164,696 | $4,102,023 | $4,188,261 |
| Total Assets | $11,504,420 | $10,891,870 | $10,320,180 | $11,065,380 | $11,892,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,662 | 940,434 | 844,231 | 856,321 | 742,240 |
| Accounts payable and accrued liabilities | 3,211,798 | 2,403,109 | 2,255,362 | 2,773,341 | 3,142,697 |
| Accrued Expenses | N/A | 1,045,192 | 827,729 | 880,765 | 1,071,082 |
| Other current liabilities | 1,203,303 | N/A | N/A | N/A | N/A |
| TOTAL | $5,545,205 | $4,563,610 | $4,100,092 | $4,638,983 | $5,102,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,934 | 908,802 | 737,411 | 752,449 | 798,456 |
| Deferred Revenues | 177,452 | 123,024 | 122,416 | 77,016 | 89,160 |
| Other Non-Current Liabilities | 550,776 | 594,662 | 551,785 | 551,040 | 596,429 |
| TOTAL | $1,608,891 | $1,764,410 | $1,540,790 | $1,562,056 | $1,656,383 |
| Total Liabilities | $7,154,096 | $6,328,020 | $5,640,882 | $6,201,039 | $6,758,946 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 18 | 17 | 17 | 18 |
| Retained earnings | -5,784,550 | -5,735,435 | -5,288,443 | -5,143,272 | -5,052,931 |
| Other shareholders' equity | 304,424 | 249,107 | 278,425 | 266,628 | 267,154 |
| TOTAL | $4,350,323 | $4,563,850 | $4,679,294 | $4,864,345 | $5,133,221 |
| Total Liabilities And Equity | $11,504,419 | $10,891,870 | $10,320,176 | $11,065,384 | $11,892,167 |