Xpeng Inc ADR
(XPEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330,667 | 2,186,507 | 1,622,804 | 1,389,584 | 1,548,229 |
| Marketable Securities | 379,836 | 187,552 | 284,051 | 365,718 | 826,485 |
| Receivables | 755,761 | 774,895 | 699,878 | 701,421 | 172,053 |
| Inventories | 629,717 | 671,876 | 615,450 | 632,958 | 579,009 |
| Other current assets | 2,074,987 | 2,280,885 | 2,614,336 | 3,113,171 | 3,755,918 |
| TOTAL | $5,541,930 | $6,468,175 | $6,176,970 | $6,523,762 | $7,259,926 |
| Non-Current Assets | |||||
| PPE Net | 1,584,262 | 1,576,162 | 1,316,831 | 1,092,097 | 972,345 |
| Investments And Advances | 331,547 | 341,042 | 336,145 | 299,731 | 259,498 |
| Intangibles | 560,737 | 563,317 | 509,461 | 480,865 | 486,464 |
| Other Non-Current Assets | 1,804,319 | 1,674,869 | 1,752,689 | 1,946,960 | 1,588,295 |
| TOTAL | $4,280,865 | $4,155,389 | $3,915,126 | $3,819,653 | $3,306,602 |
| Total Assets | $9,822,795 | $10,623,560 | $10,092,100 | $10,343,420 | $10,566,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,894 | 472,707 | 271,079 | 118,941 | 75,312 |
| Accounts payable and accrued liabilities | 1,671,305 | 2,127,055 | 2,112,621 | 2,312,788 | 2,188,294 |
| Accrued Expenses | 849,996 | 829,757 | 740,649 | 745,106 | 755,700 |
| TOTAL | $3,295,523 | $3,583,467 | $3,272,898 | $3,305,580 | $3,165,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,493 | 685,500 | 448,533 | 389,699 | 355,992 |
| Deferred Revenues | 60,353 | 57,842 | 44,479 | 54,250 | 74,995 |
| Other Non-Current Liabilities | 548,862 | 647,998 | 621,892 | 359,508 | 349,322 |
| TOTAL | $1,510,324 | $1,555,172 | $1,274,653 | $1,069,214 | $1,009,378 |
| Total Liabilities | $4,805,847 | $5,138,639 | $4,547,551 | $4,374,794 | $4,174,650 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 17 | 16 | 17 | 18 |
| Retained earnings | -4,028,754 | -3,764,174 | -3,228,983 | -3,074,487 | -2,822,447 |
| Other shareholders' equity | 190,241 | 230,396 | 262,619 | 27,170 | -274,607 |
| TOTAL | $5,016,948 | $5,484,925 | $5,544,545 | $5,968,621 | $6,391,878 |
| Total Liabilities And Equity | $9,822,795 | $10,623,564 | $10,092,096 | $10,343,415 | $10,566,528 |