Consumer Cyclical - Auto - Manufacturers - NYSE - CN
$ 12.74
0.871 %
$ 13.3 B
Market Cap
-10.53
P/E
BALANCE SHEET
84.2 B
ASSETS
47.8 B
LIABILITIES
36.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
XPeng Inc.
| Current Assets | 54.5 B |
| Cash & Short-Term Investments | 38.8 B |
| Receivables | 6.18 B |
| Other Current Assets | 9.5 B |
| Non-Current Assets | 29.6 B |
| Long-Term Investments | 5.12 B |
| PP&E | 12.4 B |
| Other Non-Current Assets | 12.1 B |
| Current Liabilities | 36.1 B |
| Accounts Payable | 22.2 B |
| Short-Term Debt | 6.2 B |
| Other Current Liabilities | 7.71 B |
| Non-Current Liabilities | 11.7 B |
| Long-Term Debt | 9.2 B |
| Other Non-Current Liabilities | 2.53 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 21 127.2 | 14 607.8 | 11 024.9 | 29 209.4 | 1 946.9 | 1 626.9 |
| Short Term Investments | 17 718.6 | 16 183.8 | 28 691.8 | 3 800.6 | 407.8 | 3 006.2 |
| Receivables | 6 180.4 | 5 167.5 | 3 560.7 | 1 285.0 | 585.0 | 1 087.7 |
| Inventory | 5 526.2 | 4 521.4 | 2 661.9 | 1 343.0 | 454.1 | 169.3 |
| Other Current Assets | 3 969.2 | 2 527.5 | 2 807.5 | 4 011.3 | 1 378.5 | 195.6 |
| Total Current Assets | 54 521.6 | 43 527.4 | 48 830.7 | 39 679.3 | 4 960.6 | 6 109.0 |
| PP&E | 12 410.4 | 12 561.4 | 6 986.0 | 3 542.7 | 3 677.2 | 1 230.0 |
| Intangible Assets | 7 738.4 | 3 790.8 | 1 474.2 | 857.7 | 373.2 | 309.4 |
| Goodwill | 34.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 120.4 | 2 295.0 | 1 549.2 | 1.0 | 0 | 0 |
| Other Long Term Assets | 4 337.7 | 9 316.4 | 1 730.5 | 228.6 | 240.3 | 24.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 84 162.5 | 71 491.0 | 65 651.3 | 44 706.8 | 9 251.4 | 7 673.2 |
| LIABILITIES | ||||||
| Accounts Payable | 22 210.4 | 14 222.9 | 12 362.2 | 5 111.7 | 953.9 | 214.9 |
| Short Term Debt | 6 195.2 | 3 800.2 | 480.1 | 292.5 | 570.7 | 283.6 |
| Other Current Liabilities | 7 349.9 | 6 064.2 | 5 147.7 | 2 431.8 | 1 773.1 | 474.5 |
| Total Current Liabilities | 36 111.6 | 24 114.9 | 18 012.7 | 7 837.3 | 3 297.7 | 973.0 |
| Long Term Debt | 9 195.5 | 9 028.4 | 4 054.6 | 1 997.5 | 2 051.4 | 1 267.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 10 590.6 | 7 616.5 |
| Other Liabilities | 2 526.9 | 1 437.0 | 784.4 | 442.2 | (10 448.4) | 62 K |
| Total Liabilities | 47 834.0 | 34 580.3 | 23 504.7 | 10 277.0 | 16 081.8 | 9 858.4 |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 21 K | 21 K |
| Retained Earnings | (35 760.3) | (25 330.9) | (16 191.6) | (11 322.4) | (6 824.5) | (2 182.3) |
| Other Accumulative Comprehensive Income/Loss | 1 890.7 | 1 550.4 | (1 642.5) | (730.4) | (5.9) | (3.0) |
| Total Equity | 36 328.5 | 36 910.7 | 42 146.6 | 34 429.8 | (6 830.4) | (2 185.2) |
| Total Liabilities and Equity | 84 162.5 | 71 491.0 | 65 651.3 | 44 706.8 | 9 251.4 | 7 673.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 870.5 | 1 712.5 | 821.5 | 377.1 | 794.8 | 794.8 |