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XPeng Inc. (8XP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.8100-0.1400 (-3.54%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,127,163
14,607,774
11,024,906
29,209,388
-
Other Short Term Investments
10,538,195
16,183,817
28,691,770
3,800,608
-
Total Cash
31,665,358
30,791,591
39,716,676
33,009,996
-
Net Receivables
2,716,216
3,872,846
2,673,494
1,128,892
-
Inventory
5,526,212
4,521,373
2,661,921
1,343,025
-
Other Current Assets
399,339
388,990
301,062
142,323
-
Total Current Assets
54,521,629
43,527,421
48,830,736
39,679,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,787,324
14,494,457
8,102,871
4,171,684
-
Accumulated Depreciation
-3,258,029
-1,885,836
-1,096,032
-591,786
-
Net property, plant and equipment
12,529,295
12,608,621
7,006,839
3,579,898
-
Equity and other investments
2,084,933
2,295,032
1,549,176
1,000
-
Goodwill
34,106
0
-
-
-
Intangible Assets
7,738,359
3,790,826
2,981,365
987,975
-
Other long-term assets
777,870
2,099
23,637
506
-
Total non-current assets
29,640,912
27,963,585
16,820,566
5,027,501
-
Total Assets
84,162,541
71,491,006
65,651,302
44,706,779
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,794,853
3,181,069
106,596
172,900
-
Accounts Payable
22,210,431
14,222,856
12,362,186
5,111,745
-
Taxes payable
5,743
27,655
22,737
1,209
-
Accrued liabilities
928,468
456,478
418,838
207,171
-
Deferred revenues
731,278
502,973
626,508
169,054
-
Other Current Liabilities
1,323,608
885,573
625,499
529,034
-
Total Current Liabilities
36,111,562
24,114,853
18,012,664
7,837,263
-
Non-current liabilities
Long Term Debt
6,926,927
6,376,119
3,383,168
1,645,000
-
Deferred taxes liabilities
404,018
0
-
-
-
Deferred revenues
791,459
1,012,248
653,066
362,449
-
Other long-term liabilities
-
-
1,708,062
297,439
26,217
Total non-current liabilities
11,722,452
10,465,488
5,492,060
2,439,707
-
Total Liabilities
47,834,014
34,580,341
23,504,724
10,276,970
-
Stockholders' Equity
Common Stock
124
113
112
101
-
Retained Earnings
-35,760,301
-25,330,916
-16,191,566
-11,322,423
-
Accumulated other comprehensive income
1,890,673
1,550,449
-1,642,502
-730,381
-
Total stockholders' equity
36,328,527
36,910,665
42,146,578
34,429,809
-
Total liabilities and stockholders' equity
84,162,541
71,491,006
65,651,302
44,706,779
-