XPEV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.75B

+30.2%

13.81B

+26.78%

12.90B

+25.02%

12.25B

+10.7%

11.33B

-4.44%

10.89B

+12.73%

10.32B

+12.22%

11.06B

+12.65%

11.86B

+14.4%

9.66B

-4.26%

9.20B

-11.09%

9.82B

-7.04%

10.37B

+0.29%

10.09B

+5.6%

10.34B

+44.25%

10.57B

+46.76%

10.34B

+50.85%

9.56B

+133.44%

7.17B

+443.26%

7.20B

Total Current Assets

9.04B

+32.75%

8.42B

+34.41%

7.65B

+24.21%

7.17B

+2.93%

6.81B

-11.3%

6.27B

+4.78%

6.16B

+10.61%

6.96B

+25.65%

7.68B

+21.72%

5.98B

-3.19%

5.57B

-14.69%

5.54B

-23.66%

6.31B

-17.91%

6.18B

-20.8%

6.52B

+14.47%

7.26B

+17.02%

7.69B

+26.41%

7.80B

+127.64%

5.70B

+762.44%

6.20B

Cash & Short Term Investments

5.00B

+11.51%

5.12B

+32.62%

4.88B

+26%

4.63B

-0.48%

4.48B

-17.83%

3.86B

-2.94%

3.87B

+1.8%

4.66B

+29.61%

5.46B

+20.52%

3.98B

-11.61%

3.80B

-21.16%

3.59B

-35.46%

4.53B

-27.61%

4.50B

-30.98%

4.82B

+5.56%

5.57B

+8.82%

6.25B

+23.59%

6.51B

+145.88%

4.57B

+2413.92%

5.12B

Loans & Receivables - Net

808.25M

-19.57%

641.99M

-1.91%

940.15M

+10.21%

636.54M

+14.47%

1.00B

+53.46%

654.47M

-3.86%

853.05M

-5.45%

556.07M

-26.42%

654.83M

-14.02%

680.71M

-2.74%

902.20M

+13.06%

755.76M

+14.9%

761.59M

+18.64%

699.88M

+68.99%

798.00M

+147.31%

657.76M

+164.52%

641.95M

+131.77%

414.15M

+90.55%

322.67M

+75.42%

248.66M

Inventories - Total

1.48B

+94.78%

1.30B

+48.3%

921.74M

+20.35%

822.54M

-3.28%

762.12M

-2.11%

875.29M

+20.86%

765.88M

+55.47%

850.47M

+35.06%

778.58M

+18.77%

724.22M

+17.67%

492.61M

-22.17%

629.72M

+8.76%

655.54M

+56.43%

615.45M

+71.94%

632.96M

+92.67%

579.01M

+96.23%

419.06M

+103.6%

357.94M

+182.29%

328.51M

+199.84%

295.06M

Prepaid Expenses

757.41M

+1340.39%

587.00M

+26.53%

51.50M

-15.37%

435.82M

+5.3%

52.58M

463.93M

+51.72%

60.84M

-15.64%

413.87M

+11.57%

305.79M

-10.18%

72.13M

-52.86%

370.96M

-1.92%

-100%

340.45M

-11.09%

153.01M

-48.91%

378.23M

+38.59%

204.78M

+46.95%

382.90M

+210.1%

299.46M

+409.22%

272.91M

Other Current Assets

996.45M

+94.85%

778.68M

+87.92%

853.58M

+41.4%

638.23M

+31.27%

511.38M

-35.5%

414.36M

+40.73%

603.68M

+104.85%

486.19M

+152.48%

792.82M

+115.78%

294.43M

+1107.5%

294.70M

+155.38%

192.56M

+146.99%

367.42M

+117.39%

24.38M

-81.06%

115.39M

-35.06%

77.96M

-71.29%

169.01M

-55.97%

128.72M

-58.33%

177.68M

+40.24%

271.57M

Total Non-Current Assets

5.71B

+26.35%

5.39B

+16.45%

5.26B

+26.22%

5.08B

+23.89%

4.52B

+8.16%

4.63B

+25.63%

4.17B

+14.7%

4.10B

-4.18%

4.18B

+3%

3.68B

-5.94%

3.63B

-4.94%

4.28B

+29.46%

4.05B

+53.11%

3.92B

+122.74%

3.82B

+159.61%

3.31B

+232.11%

2.65B

+243.68%

1.76B

+163.16%

1.47B

+123.25%

995.62M

Investments - Long-Term

970.47M

+22.65%

1.06B

+30.85%

1.04B

+40.45%

1.01B

+30.99%

791.23M

+22.97%

809.00M

-16.3%

743.04M

-8.46%

769.75M

-46.32%

643.44M

-49.89%

966.51M

-33.6%

811.75M

-47.76%

1.43B

+20.02%

1.28B

+71.12%

1.46B

+262.94%

1.55B

+343.62%

1.20B

+742.33%

750.37M

+489518.16%

401.03M

+272183.06%

350.25M

+247353.37%

141.84M

Investment in Associate, JV & Subsidiary

-100%

100.95M

+27.02%

92.72M

+18.93%

79.48M

+16.13%

77.96M

+47.22%

68.44M

+38.87%

52.96M

49.28M

Property Plant & Equipment - Net

2.47B

+40.91%

2.26B

+25.48%

2.20B

+36.12%

2.12B

+27.24%

1.75B

+0.16%

1.80B

+5.61%

1.61B

-10.87%

1.66B

-10.81%

1.75B

-3.99%

1.71B

+6.27%

1.81B

+30.97%

1.86B

+48.76%

1.82B

+65.6%

1.61B

+78.56%

1.38B

+95.85%

1.25B

+113.9%

1.10B

+102.56%

900.26M

+74.13%

706.54M

+37.87%

585.58M

Other Non-Current Assets

731.42M

+20.33%

797.24M

+9.78%

635.77M

+3.86%

753.42M

+31.53%

607.85M

+5.25%

726.20M

+43.31%

612.15M

+28.39%

572.79M

+13.94%

577.55M

+35.07%

506.74M

+21.97%

476.77M

+23.66%

502.71M

+25.46%

427.58M

+16.77%

415.46M

+256.55%

385.55M

+216.46%

400.70M

+459.63%

366.17M

+399.25%

116.52M

+153.44%

121.83M

+178%

71.60M

Intangible Assets - Net

608.20M

-4.42%

592.26M

-9.1%

609.74M

-5.82%

616.43M

-7.9%

636.30M

-9.37%

651.52M

+357.31%

647.45M

+332.45%

669.31M

+312.2%

702.06M

+364.28%

142.47M

+13.55%

149.72M

+16.21%

162.37M

+16.5%

151.22M

+9.31%

125.47M

-5.63%

128.84M

-3.05%

139.38M

+51.18%

138.34M

+48.51%

132.95M

+48.63%

132.89M

+53.05%

92.19M

Total Liabilities

10.41B

+47.73%

9.60B

+51.65%

8.67B

+53.65%

8.02B

+29.3%

7.05B

+4.55%

6.33B

+10.66%

5.64B

+20.26%

6.20B

+29.03%

6.74B

+34.42%

5.72B

+25.74%

4.69B

+7.21%

4.81B

+15.12%

5.01B

+35.49%

4.55B

+65.76%

4.38B

+102.03%

4.17B

+105.09%

3.70B

+134.94%

2.74B

+130.86%

2.17B

+130.03%

2.04B

Total Current Liabilities

8.31B

+52.16%

7.53B

+64.89%

6.70B

+63.3%

5.92B

+27.52%

5.46B

+7.35%

4.56B

+10%

4.10B

+26.88%

4.64B

+40.77%

5.09B

+45.52%

4.15B

+26.76%

3.23B

-2.24%

3.30B

+4.12%

3.50B

+23.3%

3.27B

+62.45%

3.31B

+124.52%

3.17B

+128.75%

2.84B

+136.09%

2.02B

+130.58%

1.47B

+151.48%

1.38B

Accounts Payable & Accruals

4.37B

+83.98%

3.99B

+15.81%

2.65B

+107.08%

4.86B

+32.87%

2.37B

-24.14%

3.45B

+8.34%

1.28B

+21.44%

3.65B

+45.18%

3.13B

+51.75%

3.18B

+11.71%

1.05B

-31.11%

2.52B

-14.4%

2.06B

-3.24%

2.85B

+48.62%

1.53B

+8.98%

2.94B

+120.52%

2.13B

+149.08%

1.92B

+231.5%

1.41B

+422.82%

1.33B

Short-Term Debt & Current Portion of Long-Term Debt

3.62B

+83.55%

3.20B

+238.32%

2.84B

+42.92%

846.53M

-1.69%

1.97B

+140.35%

945.44M

+35.92%

1.99B

+38.82%

861.12M

+34.48%

821.27M

+71.17%

695.59M

+136.4%

1.43B

+32.16%

640.32M

+750.22%

479.81M

294.24M

+3227.04%

1.08B

75.31M

+6145.93%

0.00

-100%

8.84M

-78.59%

0.00

-100%

1.21M

Income Taxes Payable

6.39M

-89.64%

933.28K

-20%

37.85M

+21.23%

1.87M

+100.19%

61.66M

+7520.64%

1.17M

-36.14%

31.23M

+257.09%

933.06K

-73.49%

809.12K

-79.82%

1.83M

-78.49%

8.74M

-72.3%

3.52M

-14.37%

4.01M

+12.02%

8.50M

31.57M

4.11M

3.58M

+1831.84%

0.00

Operating Lease Liabilities - Short-Term

63.76M

+43.43%

64.39M

+40.97%

65.12M

+46.42%

49.56M

+8.18%

44.46M

-13.79%

45.68M

-16.63%

44.48M

-28.35%

45.81M

-34.59%

51.56M

-27.54%

54.79M

-24.34%

62.08M

-9.87%

70.03M

+4.74%

71.16M

+21.03%

72.42M

+42.04%

68.87M

+103.8%

66.86M

+153.97%

58.80M

+220.87%

50.98M

+245.56%

33.79M

+166.74%

26.33M

Other Current Liabilities

209.37M

-79.22%

267.23M

+117.22%

1.10B

+45.46%

162.40M

+110.86%

1.01B

-7.11%

123.02M

+52.56%

753.89M

+12.08%

77.02M

+19.06%

1.08B

+23.39%

80.64M

+66.27%

672.62M

+14.06%

64.69M

-17.58%

879.22M

+38.57%

48.50M

+28.72%

589.73M

+1639.28%

78.48M

+266.3%

634.48M

+111.16%

37.68M

-84.26%

33.91M

-86.77%

21.43M

Total Non-Current Liabilities

2.10B

+32.48%

2.07B

+17.42%

1.97B

+27.98%

2.10B

+34.59%

1.58B

-4.05%

1.76B

+12.43%

1.54B

+5.61%

1.56B

+3.43%

1.65B

+8.84%

1.57B

+23.12%

1.46B

+36.45%

1.51B

+49.63%

1.52B

+75.5%

1.27B

+74.9%

1.07B

+54.26%

1.01B

+54.87%

864.61M

+131.24%

728.80M

+131.65%

693.14M

+94.76%

651.77M

Accrued Expenses - Long-Term

-100%

41.89M

+942.51%

-100%

Debt - Long-Term

1.05B

-1.39%

1.01B

-0.86%

942.89M

-8.01%

910.01M

+5.63%

1.06B

-2.08%

1.02B

+3.32%

1.02B

-0.15%

861.48M

+0.18%

1.08B

+4.36%

986.41M

+76.36%

1.03B

+58.34%

859.95M

+141.57%

1.04B

+294.42%

559.32M

+172.34%

648.33M

+162.28%

355.99M

+45.77%

263.71M

+4.6%

205.37M

-16.38%

247.19M

+3.34%

244.21M

Other Non-Current Liabilities

396.72M

+48.33%

371.19M

-18.55%

331.70M

+33.35%

472.81M

+12.17%

267.46M

+9.77%

455.71M

+23.14%

248.74M

+28.49%

421.53M

+9.62%

243.66M

+16.95%

370.06M

-15.84%

193.59M

-2.05%

384.53M

-12.29%

208.35M

+102.66%

439.71M

+15.62%

197.63M

-44.44%

438.40M

+31.78%

102.81M

+61.26%

380.30M

+2786.69%

355.73M

+3294.76%

332.68M

Total Shareholders' Equity

4.34B

+1.35%

4.21B

-7.7%

4.24B

-9.5%

4.23B

-13.01%

4.29B

-16.29%

4.56B

+15.72%

4.68B

+3.85%

4.86B

-3.04%

5.12B

-4.36%

3.94B

-28.87%

4.51B

-24.51%

5.02B

-21.51%

5.35B

-19.34%

5.54B

-18.62%

5.97B

+19.26%

6.39B

+23.77%

6.63B

+25.75%

6.81B

+134.49%

5.00B

+1222.32%

5.16B

Shareholders' Equity

4.34B

+1.35%

4.21B

-7.7%

4.24B

-9.5%

4.23B

-13.01%

4.29B

-16.29%

4.56B

+15.72%

4.68B

+3.85%

4.86B

-3.04%

5.12B

-4.36%

3.94B

-28.87%

4.51B

-24.51%

5.02B

-21.51%

5.35B

-19.34%

5.54B

-18.62%

5.97B

+19.26%

6.39B

+23.77%

6.63B

+25.75%

6.81B

+134.49%

5.00B

+1222.32%

5.16B

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

4.34B

+1.35%

4.21B

-7.7%

4.24B

-9.5%

4.23B

-13.01%

4.29B

-16.29%

4.56B

+15.72%

4.68B

+3.85%

4.86B

-3.04%

5.12B

-4.36%

3.94B

-28.87%

4.51B

-24.51%

5.02B

-21.51%

5.35B

-19.34%

5.54B

-18.62%

5.97B

+19.26%

6.39B

+23.77%

6.63B

+25.75%

6.81B

+134.49%

5.00B

-496.21%

5.16B

Total Liabilities & Equity

14.75B

+30.2%

13.81B

+26.78%

12.90B

+25.02%

12.25B

+10.7%

11.33B

-4.44%

10.89B

+12.73%

10.32B

+12.22%

11.06B

+12.65%

11.86B

+14.4%

9.66B

-4.26%

9.20B

-11.09%

9.82B

-7.04%

10.37B

+0.29%

10.09B

+5.6%

10.34B

+44.25%

10.57B

+46.76%

10.34B

+50.85%

9.56B

+133.44%

7.17B

+443.26%

7.20B

Net Debt

-327.37M

-77.36%

-907.01M

-52.09%

-1.09B

+27.39%

-2.88B

-1.92%

-1.45B

-59.25%

-1.89B

-17.42%

-857.23M

-36.2%

-2.93B

+40.21%

-3.55B

+18.03%

-2.29B

-37.07%

-1.34B

-56.54%

-2.09B

-59.25%

-3.01B

-49.8%

-3.64B

-42.18%

-3.09B

-28.49%

-5.14B

+5.45%

-5.99B

+25.28%

-6.30B

+166.67%

-4.32B

-4210.27%

-4.87B

Working Capital

735.08M

-45.64%

897.05M

-47.3%

950.25M

-53.77%

1.25B

-46.14%

1.35B

-47.86%

1.70B

-7.03%

2.06B

-11.93%

2.32B

+3.47%

2.59B

-7.84%

1.83B

-36.96%

2.33B

-27.48%

2.25B

-45.14%

2.81B

-41.99%

2.90B

-49.8%

3.22B

-23.86%

4.09B

-15.05%

4.85B

-0.58%

5.78B

+126.64%

4.23B

+5510.25%

4.82B

XPEV Financials

XPEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow