XPeng
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XPeng's balance sheet done over the years? Its assets were worth $84,162,541,000 last year, which is more than in the previous period. 57% of XPeng’s total assets is currently financed by debt. Its liabilities reached the amount of $47,834,014,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2018 | 7673188000 | 9.85B | 128.48% |
|---|---|---|---|
| 2019 | 9251365000 | 16.08B | 173.83% |
| 2020 | 44706779000 | 10.27B | 22.99% |
| 2021 | 65651302000 | 23.50B | 35.8% |
| 2022 | 71491006000 | 34.58B | 48.37% |
| 2023 | 84162541000 | 47.83B | 56.84% |
XPEV Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.12B | 14.60B | 11.02B | 29.20B | 1.94B | 1.62B |
Short term investments | 10.53B | 16.18B | 28.69B | 3.80B | 407.84M | 3.00B |
Net receivables | 4.60B | 5.21B | 3.59B | 1.28B | 1.32B | 1.08B |
Inventory | 5.52B | 4.52B | 2.66B | 1.34B | 454.11M | 169.32M |
Other current assets | 12.72B | 2.46B | 2.24B | 1.60B | 98.24M | 39.01M |
Total current assets | 54.52B | 43.52B | 48.83B | 39.67B | 4.96B | 6.10B |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.41B | 12.56B | 6.98B | 3.54B | 3.67B | 1.22B |
Goodwill | 34.10M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.73B | 3.79B | 1.47B | 857.71M | 373.18M | 309.43M |
Long term investments | 2.08B | 2.29B | 1.54B | 1M | 0 | 0 |
Other non-current assets | 7.37B | 9.31B | 1.73B | 228.63M | 240.31M | 24.73M |
Total non-current assets | 29.64B | 27.96B | 16.82B | 5.02B | 4.29B | 1.56B |
Total assets | 84.16B | 71.49B | 65.65B | 44.70B | 9.25B | 7.67B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 389.24M | 418.22M | 163.61M | 53.86M | 36.51M |
Short term debt | 6.19B | 3.80B | 373.48M | 292.46M | 570.69M | 283.58M |
Total current liabilities | 36.11B | 24.11B | 18.01B | 7.83B | 3.29B | 972.98M |
| Non-current liabilities: | ||||||
Long term debt | 9.19B | 7.26B | 2.86B | 1.99B | 2.05B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.52B | 2.50B | 2.14B | 297.43M | 26.21M | 62K |
Total non-current liabilities | 11.72B | 10.46B | 5.49B | 2.43B | 12.78B | 8.88B |
Total liabilities | 47.83B | 34.58B | 23.50B | 10.27B | 16.08B | 9.85B |
| Data source | Data source | Data source | Data source |