Xpeng Inc. (8XPA) - Financials, balance sheet (quarterly)

15.5 EUR

0.1

0.64%

Last update Jul 16, 9:49 PM CEST

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15.5

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15.60000

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15.5

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Xpeng Inc.

15.50

0.10

0.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	88.9B	82.7B	76.4B	75.0B
Current assets	52.0B	49.7B	44.0B	44.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.8B	18.6B	10.7B	14.3B
Other short term investments	14.7B	14.1B	16.4B	13.9B
Accounts receivable	2.2B	2.4B	2.3B	2.1B
Other receivables	2.4B	2.6B	2.2B	2.1B
Inventory	6.0B	5.6B	6.1B	5.6B
Prepaid assets	1.1B	485.4M	2.9B	569.3M
Restricted cash	4.6B	3.3B	2.9B	4.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	367.1M	3.3B	275.4M
Non current assets	36.9B	33.0B	32.5B	30.3B
Properties	15.3B	4.5B	12.7B	4.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.3B	—	5.8B
Construction in progress	—	1.7B	—	968.4M
Leases	—	649.6M	—	640.6M
Accumulated depreciation	—	-4.6B	—	-4.0B
Goodwill	7.7B	7.4B	7.3B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	7.4B	7.3B	7.5B
Investments and advances	2.1B	6.5B	1.8B	2.1B
Other non current assets	6.5B	6.2B	6.8B	4.7B
Total liabilities	58.2B	51.4B	44.4B	41.0B
Current liabilities	42.9B	39.9B	32.0B	29.8B
Accounts payable	27.0B	23.1B	16.9B	8.1B
Accrued expenses	8.2B	1.6B	7.3B	1.0B
Short term debt	6.5B	6.8B	7.0B	6.5B
Deferred revenue	1.2B	1.7B	863.3M	1.0B
Tax payable	13.6M	450.1M	8.2M	226.9M
Pensions	—	1.2B	—	645.4M
Other current liabilities	—	1.3B	—	1.0B
Non current liabilities	15.3B	11.6B	12.4B	11.2B
Long term provisions	—	809.4M	—	882.0M
Long term debt	11.2B	9.1B	8.5B	8.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	341.9M	341.9M	367.8M	364.3M
Derivative product liabilities	285.4M	167.9M	355.2M	209.0M
Other non current liabilities	2.6B	—	2.5B	2.4B
Shareholders equity
Common stock	126K	125K	125K	124K
Retained earnings	-42.3B	-41.6B	-40.2B	-38.4B
Other shareholders equity	2.2B	2.2B	1.7B	2.0B
Total shareholders equity	30.7B	31.3B	32.0B	34.0B
Additional paid in capital	70.8B	70.7B	70.5B	70.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—