Name: XPNGF Balance Sheet - Xpeng Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPNGF - Xpeng Inc.

USD | NYSE | Consumer Cyclical

XPNGF Balance Sheet - Xpeng Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	4,476.5
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	432.3
Cash And Short Term Investments	-	-	-	-	4,908.8
Receivables
Accounts Receivable	-	-	-	-	173.0
Current Assets
Inventory	-	-	-	-	205.8
Prepaid Expenses	-	-	-	-	245.7
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	783.4
Short Term Debt	-	-	-	-	6.9
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	252.1
Operating Lease Liabilities Non-Current	-	-	-	-	54.0
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	7,123.8
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	-	-	259.0
Net debt	-	-	-	-	(4,649.8)
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	4,476.5
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	432.3
Cash And Short Term Investments	-	-	-	-	4,908.8
Receivables
Accounts Receivable	-	-	-	-	173.0
Current Assets
Inventory	-	-	-	-	205.8
Prepaid Expenses	-	-	-	-	245.7
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	783.4
Short Term Debt	-	-	-	-	6.9
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	252.1
Operating Lease Liabilities Non-Current	-	-	-	-	54.0
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	7,123.8
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	-	-	259.0
Net debt	-	-	-	-	(4,649.8)
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)