Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622,804 | 1,389,584 | 1,548,229 | 1,803,407 | 2,517,801 |
| Marketable Securities | 284,051 | 365,718 | 826,485 | 439,233 | 527,414 |
| Receivables | 699,878 | 701,421 | 172,053 | 556,990 | 414,270 |
| Inventories | 615,450 | 632,958 | 579,009 | 412,598 | 358,038 |
| Other current assets | 2,614,336 | 3,113,171 | 3,755,918 | 4,007,991 | 3,600,820 |
| TOTAL | $6,176,970 | $6,523,762 | $7,259,926 | $7,568,764 | $7,801,348 |
| Non-Current Assets | |||||
| PPE Net | 1,316,831 | 1,092,097 | 972,345 | 840,840 | 706,368 |
| Investments And Advances | 336,145 | 299,731 | 259,498 | 240,122 | 6,958 |
| Intangibles | 509,461 | 480,865 | 486,464 | 228,500 | 225,889 |
| Other Non-Current Assets | 1,752,689 | 1,946,960 | 1,588,295 | 1,297,725 | 818,982 |
| TOTAL | $3,915,126 | $3,819,653 | $3,306,602 | $2,607,188 | $1,758,197 |
| Total Assets | $10,092,100 | $10,343,420 | $10,566,530 | $10,175,950 | $9,559,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,079 | 118,941 | 75,312 | N/A | 8,846 |
| Accounts payable and accrued liabilities | 2,112,621 | 2,312,788 | 2,188,294 | 1,920,001 | 1,375,056 |
| Accrued Expenses | 740,649 | 745,106 | 755,700 | 745,722 | 545,681 |
| TOTAL | $3,272,898 | $3,305,580 | $3,165,272 | $2,791,963 | $2,015,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,533 | 389,699 | 355,992 | 259,641 | 205,428 |
| Deferred Revenues | 44,479 | 54,250 | 74,995 | 64,825 | 34,682 |
| Other Non-Current Liabilities | 621,892 | 359,508 | 349,322 | 332,962 | 320,948 |
| TOTAL | $1,274,653 | $1,069,214 | $1,009,378 | $851,269 | $729,004 |
| Total Liabilities | $4,547,551 | $4,374,794 | $4,174,650 | $3,643,232 | $2,744,268 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 17 | 18 | 17 | 18 |
| Retained earnings | -3,228,983 | -3,074,487 | -2,822,447 | -2,509,693 | -2,312,189 |
| Other shareholders' equity | 262,619 | 27,170 | -274,607 | -254,586 | -167,596 |
| TOTAL | $5,544,545 | $5,968,621 | $6,391,878 | $6,532,720 | $6,815,277 |
| Total Liabilities And Equity | $10,092,096 | $10,343,415 | $10,566,528 | $10,175,952 | $9,559,545 |