Xpeng Balance Sheet (2020-2025) | XPEV

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	12.22B		31.06B		2.39B		1.47B		1.60B		1.29B	1.52B	1.67B		2.01B		1.52B		2.45B		2.46B
Short-term Investments	5.77B		1.47B		3.60B		3.76B		2.55B		1.93B	1.55B	1.67B		1.61B		1.88B		1.85B		1.87B
Cash & Current Investments	17.99B		32.53B		5.99B		5.23B		4.15B		3.22B	3.07B	3.34B		3.63B		3.40B		4.30B		4.33B
Receivables - Net	0.89B		1.37B		0.32B		0.49B		0.52B		0.55B	0.50B	0.44B		0.28B		0.33B		0.30B		0.23B
Receivables - Other	0.06B	0.16B	0.25B		0.09B						0.15B	0.14B	0.14B		0.06B		0.02B		0.03B		0.04B
Receivables	0.96B		1.63B		0.41B		0.49B		0.52B		0.69B	0.63B	0.58B		0.34B		0.35B		0.33B		0.27B
Inventory	0.86B		1.93B		0.36B		0.58B		0.62B		0.63B	0.49B	0.72B		0.85B		0.88B		0.82B		1.30B
Prepaid Assets	1.44B		1.79B		0.38B		0.38B		0.34B		0.37B	0.33B	0.31B		0.41B		0.46B		0.44B		0.59B
Current Assets	23.26B		40.65B		7.80B		7.26B		6.18B		5.54B	5.57B	5.98B		6.96B		6.27B		7.17B		8.42B
Non-Current Assets
Property, Plant & Equipment (Net)	3.11B		3.17B		0.71B		0.97B		1.32B		1.58B	1.57B	1.50B		1.48B		1.63B		1.57B		1.73B
Long-Term Investments	0.00B		0.03B		0.01B		0.26B		0.34B		0.33B	0.34B	0.34B		0.29B		0.26B		0.29B		0.32B
Intangibles	0.61B		0.60B		0.13B		0.14B		0.13B		0.16B	0.15B	0.14B		0.67B		0.65B		0.62B		0.59B
Goodwill & Intangibles	0.61B		0.60B		0.13B		0.14B		0.13B		0.16B	0.15B	0.14B		0.67B		0.65B		0.62B		0.59B
Other Non-Current Assets	2.01B		1.78B		0.13B		0.08B		0.03B		0.05B	0.09B	0.16B		0.42B		0.39B		0.60B		0.66B
Non-Current Assets	4.53B		6.52B		1.76B		3.31B		3.92B		4.28B	3.63B	3.68B		4.10B		4.63B		5.08B		5.39B
Assets	27.80B		47.17B		9.56B	10.30B	10.57B	10.34B	10.09B	10.37B	9.82B	9.20B	9.67B	11.85B	11.07B	10.32B	10.89B	11.33B	12.25B	12.90B	13.81B
Liabilities
Current Liabilities
Accounts Payables	3.49B		5.90B		1.37B	1.94B	2.18B	2.31B	2.11B	2.06B	1.67B		2.27B	3.13B	2.77B	2.26B	2.40B	3.16B	3.72B	2.37B	2.49B
Notes Payables	0.23B		0.01B		0.01B			0.07B	0.22B	0.35B	0.53B		0.58B	0.55B	0.59B	0.57B	0.63B	0.63B	0.50B	0.45B	0.49B
Payables	3.72B		5.91B		1.38B	1.94B	2.18B	2.39B	2.33B	2.41B	2.19B		2.85B	3.68B	3.36B	2.83B	3.03B	3.79B	4.21B	2.81B	2.98B
Accumulated Expenses		0.35B
Short term Debt	0.02B	0.04B	0.01B		0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.00B		0.13B	0.06B	0.03B	0.03B	0.05B	0.02B	0.04B	0.04B	0.05B
Current Leases	0.10B		0.17B		0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B		0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.05B	0.07B	0.06B
Current Taxes						0.00B	0.00B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.09B	0.14B	0.21B		0.06B	0.08B	0.09B	0.10B	0.09B	0.10B	0.10B		0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.12B	0.15B	0.15B
Total Current Liabilities	5.93B		9.07B		2.02B	2.83B	3.17B	3.31B	3.27B	3.50B	3.30B		4.15B	5.09B	4.64B	4.10B	4.56B	5.46B	5.92B	6.70B	7.52B
Non-Current Liabilities
Capital Leases									0.11B	0.12B	0.12B		0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B
Non-Current Debt	1.67B		1.60B		0.21B	0.26B	0.36B	0.39B	0.45B	0.67B	0.74B		0.88B	0.80B	0.75B	0.74B	0.91B	0.78B	0.81B	0.81B	0.90B
Non-Current Deffered Revenue		0.02B
Non-Current Deferred Tax Liability														0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Operating Leases	0.31B	0.35B	0.49B		0.14B	0.19B	0.21B	0.22B
Other Non-Current Liabilities	0.06B		1.97B		0.32B	0.34B	0.35B	0.36B	0.35B	0.36B	0.28B		0.28B	0.33B	0.33B	0.33B	0.36B	0.34B	0.35B	0.21B	0.22B
Total Non-Current Liabilities	2.14B		4.27B		0.73B	0.86B	1.01B	1.07B	1.27B	1.52B	1.51B		1.57B	1.65B	1.56B	1.54B	1.76B	1.58B	2.10B	1.97B	2.07B
Total Liabilities	8.07B		13.34B	-32.31B	2.74B	3.69B	4.17B	4.37B	4.55B	5.01B	4.81B		5.72B	6.74B	6.20B	5.64B	6.33B	7.05B	8.02B	8.67B	9.60B
Shareholder's Equity
Total Debt	1.69B	0.04B	1.61B		0.21B	0.27B	0.36B	0.43B	0.45B	0.68B	0.75B		1.01B	0.85B	0.78B	0.77B	0.96B	0.80B	0.84B	0.84B	0.95B
Common Equity	19.73B		33.83B	32.31B	6.82B	6.61B	6.39B	5.97B	5.54B	5.35B	5.02B		3.95B	5.12B	4.86B	4.68B	4.56B	4.28B	4.23B	4.23B	4.21B
Shareholder's Equity		5.28B
Liabilities and Shareholders Equity	27.80B		47.17B		9.56B	10.30B	10.57B	10.34B	10.09B	10.37B	9.82B	9.20B	9.67B	11.85B	11.07B	10.32B	10.89B	11.33B	12.25B	12.90B	13.81B
Retained Earnings	-10.54B		-12.11B	-13.30B	-2.31B	-2.54B	-2.82B	-3.07B	-3.23B	-3.67B	-4.03B		-4.71B	-5.04B	-5.14B	-5.29B	-5.74B	-5.70B	-5.82B	-5.97B	-6.06B
Preferred Shares	30.43B	46.48B	46.57B	46.67B	9.30B						8.86B

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Xpeng Balance Sheet (2020-2025) | XPEV

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