XPeng (XPEV)
(Delayed Data from NYSE)
$9.60 USD
+0.21 (2.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $9.61 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for XPeng Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,544 | 2,374 | 2,243 | 5,282 | 415 |
Receivables | 652 | 775 | 557 | 197 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 781 | 672 | 413 | 206 | 67 |
Other Current Assets | 2,727 | 2,647 | 4,357 | 396 | 160 |
Total Current Assets | 7,704 | 6,468 | 7,569 | 6,081 | 731 |
Net Property & Equipment | 1,548 | 1,576 | 841 | 472 | 476 |
Investments & Advances | 295 | 341 | 240 | 0 | 0 |
Other Non-Current Assets | 428 | 325 | 289 | 61 | 16 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,093 | 563 | 229 | 131 | 55 |
Deposits & Other Assets | 619 | 1,059 | 767 | 35 | 20 |
Total Assets | 11,892 | 10,624 | 10,176 | 6,852 | 1,363 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,138 | 2,114 | 1,916 | 783 | 141 |
Current Portion Long-Term Debt | 742 | 473 | 0 | 27 | 71 |
Current Portion Capital Leases | 5 | 19 | 58 | 18 | 13 |
Accrued Expenses | 1,071 | 830 | 746 | 346 | 259 |
Income Taxes Payable | 1 | 4 | 4 | 0 | 0 |
Other Current Liabilities | 94 | 71 | 69 | 27 | 3 |
Total Current Liabilities | 5,103 | 3,583 | 2,792 | 1,201 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 152 | 103 | 74 | 22 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 798 | 686 | 260 | 252 | 249 |
Non-Current Capital Leases | 110 | 119 | 184 | 54 | 53 |
Other Non-Current Liabilities | 386 | 372 | 333 | 46 | 1,571 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,759 | 5,139 | 3,643 | 1,575 | 2,369 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,919 | 9,019 | 9,297 | 7,124 | 0 |
Retained Earnings | -5,053 | -3,764 | -2,510 | -1,735 | -1,005 |
Other Equity | 267 | 230 | -255 | -112 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,133 | 5,485 | 6,533 | 5,277 | -1,006 |
Total Liabilities & Shareholder's Equity | 11,892 | 10,624 | 10,176 | 6,852 | 1,363 |
Total Common Equity | 5,133 | 5,485 | 6,533 | 5,277 | -1,006 |
Shares Outstanding | 942.00 | 861.90 | 855.50 | 789.90 | NA |
Book Value Per Share | 5.45 | 6.36 | 7.64 | 6.68 | 0.01 |
Fiscal Year End for XPeng Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,544 | 2,595 | 3,544 | 1,991 | 1,815 |
Receivables | 570 | 556 | 652 | 681 | 711 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 766 | 850 | 781 | 725 | 493 |
Other Current Assets | 2,276 | 2,962 | 2,727 | 2,587 | 2,547 |
Total Current Assets | 6,155 | 6,963 | 7,704 | 5,984 | 5,565 |
Net Property & Equipment | 1,440 | 1,481 | 1,548 | 1,496 | 1,567 |
Investments & Advances | 284 | 286 | 295 | 342 | 339 |
Other Non-Current Assets | 439 | 428 | 428 | 359 | 312 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,028 | 1,054 | 1,093 | 527 | 537 |
Deposits & Other Assets | 799 | 672 | 619 | 749 | 631 |
Total Assets | 10,320 | 11,065 | 11,892 | 9,669 | 9,196 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,255 | 2,773 | 3,138 | 2,271 | 1,559 |
Current Portion Long-Term Debt | 844 | 856 | 742 | 686 | 673 |
Current Portion Capital Leases | 5 | 5 | 5 | 10 | 14 |
Accrued Expenses | 828 | 881 | 1,071 | 914 | 855 |
Income Taxes Payable | 1 | 1 | 1 | 2 | 4 |
Other Current Liabilities | 122 | 77 | 94 | 214 | 63 |
Total Current Liabilities | 4,100 | 4,639 | 5,103 | 4,152 | 3,231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 142 | 150 | 152 | 93 | 96 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 737 | 752 | 798 | 880 | 743 |
Non-Current Capital Leases | 110 | 109 | 110 | 107 | 111 |
Other Non-Current Liabilities | 364 | 386 | 277 | 270 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,641 | 6,201 | 6,759 | 5,722 | 4,690 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,689 | 9,741 | 9,919 | 8,371 | 8,405 |
Retained Earnings | -5,288 | -5,143 | -5,053 | -4,709 | -4,202 |
Other Equity | 278 | 267 | 267 | 285 | 303 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,679 | 4,864 | 5,133 | 3,947 | 4,506 |
Total Liabilities & Shareholder's Equity | 10,320 | 11,065 | 11,892 | 9,669 | 9,196 |
Total Common Equity | 4,679 | 4,864 | 5,133 | 3,947 | 4,506 |
Shares Outstanding | 942.00 | 942.00 | 942.00 | 861.60 | 861.60 |
Book Value Per Share | 4.97 | 5.16 | 5.45 | 4.58 | 5.23 |