Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,828,025 | 1,611,617 | 1,330,667 | 2,186,507 | 1,622,804 |
| Marketable Securities | 163,241 | 203,080 | 379,836 | 187,552 | 284,051 |
| Receivables | 681,175 | 710,509 | 755,761 | 774,895 | 699,878 |
| Inventories | 724,719 | 492,613 | 629,717 | 671,876 | 615,450 |
| Other current assets | 2,280,605 | 2,221,417 | 2,074,987 | 2,280,885 | 2,614,336 |
| TOTAL | $5,983,761 | $5,565,262 | $5,541,930 | $6,468,175 | $6,176,970 |
| Non-Current Assets | |||||
| PPE Net | 1,495,541 | 1,567,219 | 1,584,262 | 1,576,162 | 1,316,831 |
| Investments And Advances | 341,687 | 338,587 | 331,547 | 341,042 | 336,145 |
| Intangibles | 526,614 | 537,483 | 560,737 | 563,317 | 509,461 |
| Other Non-Current Assets | 1,321,055 | 1,187,685 | 1,804,319 | 1,674,869 | 1,752,689 |
| TOTAL | $3,684,897 | $3,630,974 | $4,280,865 | $4,155,389 | $3,915,126 |
| Total Assets | $9,668,658 | $9,196,236 | $9,822,795 | $10,623,560 | $10,092,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,801 | 673,233 | 625,894 | 472,707 | 271,079 |
| Accounts payable and accrued liabilities | 2,277,761 | 1,563,381 | 1,671,305 | 2,127,055 | 2,112,621 |
| Accrued Expenses | 914,358 | 855,474 | 849,996 | 829,757 | 740,649 |
| Other current liabilities | 133,327 | N/A | N/A | N/A | N/A |
| TOTAL | $4,151,723 | $3,231,479 | $3,295,523 | $3,583,467 | $3,272,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,096 | 743,094 | 744,493 | 685,500 | 448,533 |
| Deferred Revenues | 73,554 | 59,210 | 60,353 | 57,842 | 44,479 |
| Other Non-Current Liabilities | 490,252 | 508,873 | 548,862 | 647,998 | 621,892 |
| TOTAL | $1,570,397 | $1,458,949 | $1,510,324 | $1,555,172 | $1,274,653 |
| Total Liabilities | $5,722,120 | $4,690,428 | $4,805,847 | $5,138,639 | $4,547,551 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 17 | 16 |
| Retained earnings | -4,709,303 | -4,202,354 | -4,028,754 | -3,764,174 | -3,228,983 |
| Other shareholders' equity | 284,866 | 302,725 | 190,241 | 230,396 | 262,619 |
| TOTAL | $3,946,538 | $4,505,808 | $5,016,948 | $5,484,925 | $5,544,545 |
| Total Liabilities And Equity | $9,668,658 | $9,196,236 | $9,822,795 | $10,623,564 | $10,092,096 |