Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,051,410 | 3,023,987 | 1,913,778 | 2,436,254 | 2,437,956 |
| Marketable Securities | 217,842 | 119,903 | 58,209 | 107,929 | 157,182 |
| Receivables | 636,538 | 702,747 | 654,466 | 569,828 | 556,069 |
| Inventories | 822,544 | 773,802 | 875,294 | 765,876 | 850,466 |
| Other current assets | 2,003,218 | 1,861,726 | 2,300,095 | 1,876,137 | 2,547,821 |
| TOTAL | $7,167,374 | $6,918,287 | $6,265,777 | $6,155,480 | $6,963,361 |
| Non-Current Assets | |||||
| PPE Net | 1,569,037 | 1,602,691 | 1,629,621 | 1,440,436 | 1,480,652 |
| Investments And Advances | 286,335 | 273,080 | 258,823 | 283,710 | 285,665 |
| Intangibles | 1,064,139 | 1,023,066 | 1,044,382 | 1,027,855 | 1,053,902 |
| Other Non-Current Assets | 2,162,339 | 1,687,295 | 1,693,267 | 1,412,695 | 1,281,804 |
| TOTAL | $5,081,850 | $4,586,132 | $4,626,093 | $4,164,696 | $4,102,023 |
| Total Assets | $12,249,220 | $11,504,420 | $10,891,870 | $10,320,180 | $11,065,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,833 | 899,662 | 940,434 | 844,231 | 856,321 |
| Accounts payable and accrued liabilities | 3,719,282 | 3,211,798 | 2,403,109 | 2,255,362 | 2,773,341 |
| Accrued Expenses | 1,136,757 | N/A | 1,045,192 | 827,729 | 880,765 |
| Other current liabilities | N/A | 1,203,303 | N/A | N/A | N/A |
| TOTAL | $5,915,516 | $5,545,205 | $4,563,610 | $4,100,092 | $4,638,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,325 | 787,934 | 908,802 | 737,411 | 752,449 |
| Deferred Revenues | 161,518 | 177,452 | 123,024 | 122,416 | 77,016 |
| Other Non-Current Liabilities | 495,995 | 550,776 | 594,662 | 551,785 | 551,040 |
| TOTAL | $2,102,437 | $1,608,891 | $1,764,410 | $1,540,790 | $1,562,056 |
| Total Liabilities | $8,017,953 | $7,154,096 | $6,328,020 | $5,640,882 | $6,201,039 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 18 | 17 | 17 |
| Retained earnings | -5,823,693 | -5,784,550 | -5,735,435 | -5,288,443 | -5,143,272 |
| Other shareholders' equity | 299,588 | 304,424 | 249,107 | 278,425 | 266,628 |
| TOTAL | $4,231,271 | $4,350,323 | $4,563,850 | $4,679,294 | $4,864,345 |
| Total Liabilities And Equity | $12,249,224 | $11,504,419 | $10,891,870 | $10,320,176 | $11,065,384 |