Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,913,778 | 2,436,254 | 2,437,956 | 3,433,879 | 1,828,025 |
| Marketable Securities | 58,209 | 107,929 | 157,182 | 110,386 | 163,241 |
| Receivables | 654,466 | 569,828 | 556,069 | 651,523 | 681,175 |
| Inventories | 875,294 | 765,876 | 850,466 | 780,854 | 724,719 |
| Other current assets | 2,300,095 | 1,876,137 | 2,547,821 | 2,375,521 | 2,280,605 |
| TOTAL | $6,265,777 | $6,155,480 | $6,963,361 | $7,703,906 | $5,983,761 |
| Non-Current Assets | |||||
| PPE Net | 1,629,621 | 1,440,436 | 1,480,652 | 1,547,869 | 1,495,541 |
| Investments And Advances | 258,823 | 283,710 | 285,665 | 294,601 | 341,687 |
| Intangibles | 1,044,382 | 1,027,855 | 1,053,902 | 1,093,430 | 526,614 |
| Other Non-Current Assets | 1,693,267 | 1,412,695 | 1,281,804 | 1,252,361 | 1,321,055 |
| TOTAL | $4,626,093 | $4,164,696 | $4,102,023 | $4,188,261 | $3,684,897 |
| Total Assets | $10,891,870 | $10,320,180 | $11,065,380 | $11,892,170 | $9,668,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940,434 | 844,231 | 856,321 | 742,240 | 685,801 |
| Accounts payable and accrued liabilities | 2,403,109 | 2,255,362 | 2,773,341 | 3,142,697 | 2,277,761 |
| Accrued Expenses | 1,045,192 | 827,729 | 880,765 | 1,071,082 | 914,358 |
| Other current liabilities | N/A | N/A | N/A | N/A | 133,327 |
| TOTAL | $4,563,610 | $4,100,092 | $4,638,983 | $5,102,563 | $4,151,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,802 | 737,411 | 752,449 | 798,456 | 880,096 |
| Deferred Revenues | 123,024 | 122,416 | 77,016 | 89,160 | 73,554 |
| Other Non-Current Liabilities | 594,662 | 551,785 | 551,040 | 596,429 | 490,252 |
| TOTAL | $1,764,410 | $1,540,790 | $1,562,056 | $1,656,383 | $1,570,397 |
| Total Liabilities | $6,328,020 | $5,640,882 | $6,201,039 | $6,758,946 | $5,722,120 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 17 | 17 | 18 | 16 |
| Retained earnings | -5,735,435 | -5,288,443 | -5,143,272 | -5,052,931 | -4,709,303 |
| Other shareholders' equity | 249,107 | 278,425 | 266,628 | 267,154 | 284,866 |
| TOTAL | $4,563,850 | $4,679,294 | $4,864,345 | $5,133,221 | $3,946,538 |
| Total Liabilities And Equity | $10,891,870 | $10,320,176 | $11,065,384 | $11,892,167 | $9,668,658 |