Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,433,879 | 1,828,025 | 1,611,617 | 1,330,667 | 2,186,507 |
| Marketable Securities | 110,386 | 163,241 | 203,080 | 379,836 | 187,552 |
| Receivables | 651,523 | 681,175 | 710,509 | 755,761 | 774,895 |
| Inventories | 780,854 | 724,719 | 492,613 | 629,717 | 671,876 |
| Other current assets | 2,375,521 | 2,280,605 | 2,221,417 | 2,074,987 | 2,280,885 |
| TOTAL | $7,703,906 | $5,983,761 | $5,565,262 | $5,541,930 | $6,468,175 |
| Non-Current Assets | |||||
| PPE Net | 1,547,869 | 1,495,541 | 1,567,219 | 1,584,262 | 1,576,162 |
| Investments And Advances | 294,601 | 341,687 | 338,587 | 331,547 | 341,042 |
| Intangibles | 1,093,430 | 526,614 | 537,483 | 560,737 | 563,317 |
| Other Non-Current Assets | 1,252,361 | 1,321,055 | 1,187,685 | 1,804,319 | 1,674,869 |
| TOTAL | $4,188,261 | $3,684,897 | $3,630,974 | $4,280,865 | $4,155,389 |
| Total Assets | $11,892,170 | $9,668,658 | $9,196,236 | $9,822,795 | $10,623,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 742,240 | 685,801 | 673,233 | 625,894 | 472,707 |
| Accounts payable and accrued liabilities | 3,142,697 | 2,277,761 | 1,563,381 | 1,671,305 | 2,127,055 |
| Accrued Expenses | 1,071,082 | 914,358 | 855,474 | 849,996 | 829,757 |
| Other current liabilities | N/A | 133,327 | N/A | N/A | N/A |
| TOTAL | $5,102,563 | $4,151,723 | $3,231,479 | $3,295,523 | $3,583,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,456 | 880,096 | 743,094 | 744,493 | 685,500 |
| Deferred Revenues | 89,160 | 73,554 | 59,210 | 60,353 | 57,842 |
| Other Non-Current Liabilities | 596,429 | 490,252 | 508,873 | 548,862 | 647,998 |
| TOTAL | $1,656,383 | $1,570,397 | $1,458,949 | $1,510,324 | $1,555,172 |
| Total Liabilities | $6,758,946 | $5,722,120 | $4,690,428 | $4,805,847 | $5,138,639 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 16 | 16 | 16 | 17 |
| Retained earnings | -5,052,931 | -4,709,303 | -4,202,354 | -4,028,754 | -3,764,174 |
| Other shareholders' equity | 267,154 | 284,866 | 302,725 | 190,241 | 230,396 |
| TOTAL | $5,133,221 | $3,946,538 | $4,505,808 | $5,016,948 | $5,484,925 |
| Total Liabilities And Equity | $11,892,167 | $9,668,658 | $9,196,236 | $9,822,795 | $10,623,564 |