Xpeng Inc
NYSE:XPEV
Balance Sheet
Balance Sheet Decomposition
Xpeng Inc
Current Assets | 54.5B |
Cash & Short-Term Investments | 31.7B |
Receivables | 4.6B |
Other Current Assets | 18.2B |
Non-Current Assets | 29.6B |
Long-Term Investments | 5.1B |
PP&E | 12.4B |
Intangibles | 4.9B |
Other Non-Current Assets | 7.2B |
Current Liabilities | 36.1B |
Accounts Payable | 22.2B |
Accrued Liabilities | 366m |
Short-Term Debt | 3.9B |
Other Current Liabilities | 9.6B |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 7.7B |
Other Non-Current Liabilities | 4B |
Balance Sheet
Xpeng Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2 387
|
1 947
|
30 189
|
36 883
|
29 529
|
30 884
|
|
Cash Equivalents |
2 387
|
1 947
|
30 189
|
36 883
|
29 529
|
30 884
|
|
Short-Term Investments |
2 246
|
408
|
2 821
|
2 834
|
1 262
|
781
|
|
Total Receivables |
1 088
|
1 324
|
1 807
|
4 156
|
6 612
|
6 180
|
|
Accounts Receivables |
38
|
539
|
1 129
|
2 673
|
3 873
|
0
|
|
Other Receivables |
1 050
|
785
|
678
|
1 483
|
2 739
|
0
|
|
Inventory |
169
|
454
|
1 343
|
2 662
|
4 521
|
5 526
|
|
Other Current Assets |
219
|
828
|
3 519
|
2 296
|
1 602
|
11 150
|
|
Total Current Assets |
6 109
|
4 961
|
39 679
|
48 831
|
43 527
|
54 522
|
|
PP&E Net |
1 205
|
3 670
|
3 543
|
6 986
|
12 561
|
12 410
|
|
PP&E Gross |
1 205
|
3 670
|
3 543
|
6 986
|
12 561
|
12 410
|
|
Accumulated Depreciation |
43
|
241
|
592
|
1 096
|
1 886
|
3 258
|
|
Intangible Assets |
309
|
373
|
858
|
1 474
|
3 791
|
4 949
|
|
Note Receivable |
0
|
110
|
397
|
1 863
|
2 189
|
3 233
|
|
Long-Term Investments |
0
|
0
|
1
|
4 766
|
9 221
|
5 120
|
|
Other Long-Term Assets |
49
|
138
|
229
|
1 730
|
201
|
3 928
|
|
Total Assets |
7 673
N/A
|
9 251
+21%
|
44 707
+383%
|
65 651
+47%
|
71 491
+9%
|
84 163
+18%
|
|
Liabilities | |||||||
Accounts Payable |
215
|
954
|
5 112
|
12 362
|
14 223
|
22 210
|
|
Accrued Liabilities |
323
|
430
|
684
|
1 708
|
1 893
|
1 948
|
|
Short-Term Debt |
200
|
420
|
128
|
0
|
2 419
|
3 889
|
|
Current Portion of Long-Term Debt |
0
|
60
|
45
|
0
|
890
|
1 940
|
|
Other Current Liabilities |
235
|
1 434
|
1 868
|
3 942
|
4 689
|
6 124
|
|
Total Current Liabilities |
973
|
3 298
|
7 837
|
18 013
|
24 115
|
36 112
|
|
Long-Term Debt |
1 000
|
1 690
|
1 645
|
1 675
|
5 411
|
7 705
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
404
|
|
Minority Interest |
0
|
0
|
0
|
1 708
|
1 763
|
0
|
|
Other Liabilities |
906
|
1 401
|
795
|
2 109
|
3 292
|
3 614
|
|
Total Liabilities |
2 879
N/A
|
6 388
+122%
|
10 277
+61%
|
23 505
+129%
|
34 580
+47%
|
47 834
+38%
|
|
Equity | |||||||
Common Stock |
6 979
|
9 693
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2 182
|
6 825
|
11 322
|
16 186
|
25 324
|
35 700
|
|
Additional Paid In Capital |
0
|
0
|
46 483
|
59 981
|
60 691
|
70 198
|
|
Other Equity |
3
|
6
|
730
|
1 649
|
1 544
|
1 831
|
|
Total Equity |
4 794
N/A
|
2 863
-40%
|
34 430
+1 103%
|
42 147
+22%
|
36 911
-12%
|
36 329
-2%
|
|
Total Liabilities & Equity |
7 673
N/A
|
9 251
+21%
|
44 707
+383%
|
65 651
+47%
|
71 491
+9%
|
84 163
+18%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1 093
|
1 093
|
1 107
|
1 701
|
1 720
|
1 884
|