XPEV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.00B

+26.78%

13.00B

+25.02%

12.00B

+10.7%

11.00B

-4.44%

11.00B

+12.73%

10.00B

+12.22%

11.00B

+12.65%

12.00B

+14.4%

10.00B

-4.26%

9.00B

-11.09%

10.00B

-7.04%

10.00B

+0.29%

10.00B

+5.6%

10.00B

+44.25%

11.00B

+46.76%

10.00B

+50.85%

10.00B

+133.44%

7.00B

+443.26%

7.00B

Total Current Assets

8.00B

+34.41%

8.00B

+24.21%

7.00B

+2.93%

7.00B

-11.3%

6.00B

+4.78%

6.00B

+10.61%

7.00B

+25.65%

8.00B

+21.72%

6.00B

-3.19%

6.00B

-14.69%

6.00B

-23.66%

6.00B

-17.91%

6.00B

-20.8%

7.00B

+14.47%

7.00B

+17.02%

8.00B

+26.41%

8.00B

+127.64%

6.00B

+762.44%

6.00B

Cash & Short Term Investments

5.00B

+32.62%

5.00B

+26%

5.00B

-0.48%

4.00B

-17.83%

4.00B

-2.94%

4.00B

+1.8%

5.00B

+29.61%

5.00B

+20.52%

4.00B

-11.61%

4.00B

-21.16%

4.00B

-35.46%

5.00B

-27.61%

4.00B

-30.98%

5.00B

+5.56%

6.00B

+8.82%

6.00B

+23.59%

7.00B

+145.88%

5.00B

+2413.92%

5.00B

Loans & Receivables - Net

642.00M

-1.91%

940.00M

+10.21%

637.00M

+14.47%

1.00B

+53.46%

654.00M

-3.86%

853.00M

-5.45%

556.00M

-26.42%

655.00M

-14.02%

681.00M

-2.74%

902.00M

+13.06%

756.00M

+14.9%

762.00M

+18.64%

700.00M

+68.99%

798.00M

+147.31%

658.00M

+164.52%

642.00M

+131.77%

414.00M

+90.55%

323.00M

+75.42%

249.00M

Inventories - Total

1.00B

+48.3%

922.00M

+20.35%

823.00M

-3.28%

762.00M

-2.11%

875.00M

+20.86%

766.00M

+55.47%

850.00M

+35.06%

779.00M

+18.77%

724.00M

+17.67%

493.00M

-22.17%

630.00M

+8.76%

656.00M

+56.43%

615.00M

+71.94%

633.00M

+92.67%

579.00M

+96.23%

419.00M

+103.6%

358.00M

+182.29%

329.00M

+199.84%

295.00M

Prepaid Expenses

587.00M

+26.53%

51.00M

-15.37%

436.00M

+5.3%

53.00M

464.00M

+51.72%

61.00M

-15.64%

414.00M

+11.57%

306.00M

-10.18%

72.00M

-52.86%

371.00M

-1.92%

-100%

340.00M

-11.09%

153.00M

-48.91%

378.00M

+38.59%

205.00M

+46.95%

383.00M

+210.1%

299.00M

+409.22%

273.00M

Other Current Assets

779.00M

+87.92%

854.00M

+41.4%

638.00M

+31.27%

511.00M

-35.5%

414.00M

+40.73%

604.00M

+104.85%

486.00M

+152.48%

793.00M

+115.78%

294.00M

+1107.5%

295.00M

+155.38%

193.00M

+146.99%

367.00M

+117.39%

24.00M

-81.06%

115.00M

-35.06%

78.00M

-71.29%

169.00M

-55.97%

129.00M

-58.33%

178.00M

+40.24%

272.00M

Total Non-Current Assets

5.00B

+16.45%

5.00B

+26.22%

5.00B

+23.89%

5.00B

+8.16%

5.00B

+25.63%

4.00B

+14.7%

4.00B

-4.18%

4.00B

+3%

4.00B

-5.94%

4.00B

-4.94%

4.00B

+29.46%

4.00B

+53.11%

4.00B

+122.74%

4.00B

+159.61%

3.00B

+232.11%

3.00B

+243.68%

2.00B

+163.16%

1.00B

+123.25%

996.00M

Investments - Long-Term

1.00B

+30.85%

1.00B

+40.45%

1.00B

+30.99%

791.00M

+22.97%

809.00M

-16.3%

743.00M

-8.46%

770.00M

-46.32%

643.00M

-49.89%

967.00M

-33.6%

812.00M

-47.76%

1.00B

+20.02%

1.00B

+71.12%

1.00B

+262.94%

2.00B

+343.62%

1.00B

+742.33%

750.00M

+489518.16%

401.00M

+272183.06%

350.00M

+247353.37%

142.00M

Investment in Associate, JV & Subsidiary

101.00M

+27.02%

93.00M

+18.93%

79.00M

+16.13%

78.00M

+47.22%

68.00M

+38.87%

53.00M

49.00M

Property Plant & Equipment - Net

2.00B

+25.48%

2.00B

+36.12%

2.00B

+27.24%

2.00B

+0.16%

2.00B

+5.61%

2.00B

-10.87%

2.00B

-10.81%

2.00B

-3.99%

2.00B

+6.27%

2.00B

+30.97%

2.00B

+48.76%

2.00B

+65.6%

2.00B

+78.56%

1.00B

+95.85%

1.00B

+113.9%

1.00B

+102.56%

900.00M

+74.13%

707.00M

+37.87%

586.00M

Other Non-Current Assets

797.00M

+9.78%

636.00M

+3.86%

753.00M

+31.53%

608.00M

+5.25%

726.00M

+490.62%

612.00M

+587.75%

573.00M

+448.94%

578.00M

+1879.15%

123.00M

+290.67%

89.00M

+165.58%

104.00M

+94.65%

29.00M

-89.29%

31.00M

+33.07%

34.00M

-46.74%

54.00M

+304.61%

272.00M

+677.49%

24.00M

+163.67%

63.00M

+679.57%

13.00M

Intangible Assets - Net

592.00M

-9.1%

610.00M

-5.82%

616.00M

-7.9%

636.00M

-9.37%

652.00M

+23.8%

647.00M

+20.46%

669.00M

+19.36%

702.00M

+27.74%

526.00M

+3.3%

537.00M

+11.77%

561.00M

+15.27%

550.00M

+136.82%

509.00M

+125.6%

481.00M

+150.72%

486.00M

+223.14%

232.00M

+76.55%

226.00M

+78.58%

192.00M

+56.46%

151.00M

Total Liabilities

10.00B

+51.65%

9.00B

+53.65%

8.00B

+29.3%

7.00B

+4.55%

6.00B

+10.66%

6.00B

+20.26%

6.00B

+29.03%

7.00B

+34.42%

6.00B

+25.74%

5.00B

+7.21%

5.00B

+15.12%

5.00B

+35.49%

5.00B

+65.76%

4.00B

+102.03%

4.00B

+105.09%

4.00B

+134.94%

3.00B

+130.86%

2.00B

+130.03%

2.00B

Total Current Liabilities

8.00B

+64.89%

7.00B

+63.3%

6.00B

+27.52%

5.00B

+7.35%

5.00B

+10%

4.00B

+26.88%

5.00B

+40.77%

5.00B

+45.52%

4.00B

+26.76%

3.00B

-2.24%

3.00B

+4.12%

3.00B

+23.3%

3.00B

+62.45%

3.00B

+124.52%

3.00B

+128.75%

3.00B

+136.09%

2.00B

+130.58%

1.00B

+151.48%

1.00B

Accounts Payable & Accruals

4.00B

+15.81%

3.00B

+107.08%

5.00B

+32.87%

2.00B

-24.14%

3.00B

+8.34%

1.00B

+21.44%

4.00B

+45.18%

3.00B

+51.75%

3.00B

+11.71%

1.00B

-31.11%

3.00B

-14.4%

2.00B

-3.24%

3.00B

+48.62%

2.00B

+8.98%

3.00B

+120.52%

2.00B

+149.08%

2.00B

+231.5%

1.00B

+422.82%

1.00B

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

3.00B

+238.32%

3.00B

+42.92%

847.00M

-1.69%

2.00B

+140.35%

945.00M

+35.92%

2.00B

+38.82%

861.00M

+34.48%

821.00M

+71.17%

696.00M

+136.4%

1.00B

+32.16%

640.00M

+750.22%

480.00M

294.00M

+3227.04%

1.00B

75.00M

+6145.93%

0.00

-100%

9.00M

-78.59%

0.00

-100%

1.00M

Income Taxes Payable

933.00K

-20%

38.00M

+21.23%

2.00M

+100.19%

62.00M

+7520.64%

1.00M

-36.14%

31.00M

+257.09%

933.00K

-73.49%

809.00K

-79.82%

2.00M

-78.49%

9.00M

-72.3%

4.00M

-14.37%

4.00M

+12.02%

8.00M

32.00M

4.00M

+1831.84%

0.00

Operating Lease Liabilities - Short-Term

64.00M

+40.97%

65.00M

+46.42%

50.00M

+8.18%

44.00M

-13.79%

46.00M

-16.63%

44.00M

-28.35%

46.00M

-34.59%

52.00M

-27.54%

55.00M

-24.34%

62.00M

-9.87%

70.00M

+4.74%

71.00M

+21.03%

72.00M

+42.04%

69.00M

+103.8%

67.00M

+153.97%

59.00M

+220.87%

51.00M

+245.56%

34.00M

+166.74%

26.00M

Other Current Liabilities

267.00M

+117.22%

1.00B

+45.46%

162.00M

+110.86%

1.00B

-7.11%

123.00M

+52.56%

754.00M

+12.08%

77.00M

+19.06%

1.00B

+23.39%

81.00M

+66.27%

673.00M

+14.06%

65.00M

-17.58%

879.00M

+38.57%

48.00M

+28.72%

590.00M

+1639.28%

78.00M

+266.3%

634.00M

+111.16%

38.00M

-84.26%

34.00M

-86.77%

21.00M

Total Non-Current Liabilities

2.00B

+17.42%

2.00B

+27.98%

2.00B

+34.59%

2.00B

-4.05%

2.00B

+12.43%

2.00B

+5.61%

2.00B

+3.43%

2.00B

+8.84%

2.00B

+23.12%

1.00B

+36.45%

2.00B

+49.63%

2.00B

+75.5%

1.00B

+74.9%

1.00B

+54.26%

1.00B

+54.87%

865.00M

+131.24%

729.00M

+131.65%

693.00M

+94.76%

652.00M

Accrued Expenses - Long-Term

-100%

42.00M

+942.51%

-100%

Debt - Long-Term

1.00B

-0.86%

943.00M

-8.01%

910.00M

+5.63%

1.00B

-2.08%

1.00B

+3.32%

1.00B

-0.15%

861.00M

+0.18%

1.00B

+4.36%

986.00M

+76.36%

1.00B

+58.34%

860.00M

+141.57%

1.00B

+294.42%

559.00M

+172.34%

648.00M

+162.28%

356.00M

+45.77%

264.00M

+4.6%

205.00M

-16.38%

247.00M

+3.34%

244.00M

Other Non-Current Liabilities

371.00M

-18.55%

332.00M

+33.35%

473.00M

+12.17%

267.00M

+9.77%

456.00M

+23.14%

249.00M

+28.49%

422.00M

+9.62%

244.00M

+16.95%

370.00M

-15.84%

194.00M

-2.05%

385.00M

-12.29%

208.00M

+102.66%

440.00M

+15.62%

198.00M

-44.44%

438.00M

+31.78%

103.00M

+61.26%

380.00M

+2786.69%

356.00M

+3294.76%

333.00M

Total Shareholders' Equity

4.00B

-7.7%

4.00B

-9.5%

4.00B

-13.01%

4.00B

-16.29%

5.00B

+15.72%

5.00B

+3.85%

5.00B

-3.04%

5.00B

-4.36%

4.00B

-28.87%

5.00B

-24.51%

5.00B

-21.51%

5.00B

-19.34%

6.00B

-18.62%

6.00B

+19.26%

6.00B

+23.77%

7.00B

+25.75%

7.00B

+134.49%

5.00B

+1222.32%

5.00B

Shareholders' Equity

4.00B

-7.7%

4.00B

-9.5%

4.00B

-13.01%

4.00B

-16.29%

5.00B

+15.72%

5.00B

+3.85%

5.00B

-3.04%

5.00B

-4.36%

4.00B

-28.87%

5.00B

-24.51%

5.00B

-21.51%

5.00B

-19.34%

6.00B

-18.62%

6.00B

+19.26%

6.00B

+23.77%

7.00B

+25.75%

7.00B

+134.49%

5.00B

+1222.32%

5.00B

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

4.00B

-7.7%

4.00B

-9.5%

4.00B

-13.01%

4.00B

-16.29%

5.00B

+15.72%

5.00B

+3.85%

5.00B

-3.04%

5.00B

-4.36%

4.00B

-28.87%

5.00B

-24.51%

5.00B

-21.51%

5.00B

-19.34%

6.00B

-18.62%

6.00B

+19.26%

6.00B

+23.77%

7.00B

+25.75%

7.00B

+134.49%

5.00B

-496.21%

5.00B

Total Liabilities & Equity

14.00B

+26.78%

13.00B

+25.02%

12.00B

+10.7%

11.00B

-4.44%

11.00B

+12.73%

10.00B

+12.22%

11.00B

+12.65%

12.00B

+14.4%

10.00B

-4.26%

9.00B

-11.09%

10.00B

-7.04%

10.00B

+0.29%

10.00B

+5.6%

10.00B

+44.25%

11.00B

+46.76%

10.00B

+50.85%

10.00B

+133.44%

7.00B

+443.26%

7.00B

Net Debt

-907.00M

-52.09%

-1.00B

+27.39%

-3.00B

-1.92%

-1.00B

-59.25%

-2.00B

-17.42%

-857.00M

-36.2%

-3.00B

+40.21%

-4.00B

+18.03%

-2.00B

-37.07%

-1.00B

-56.54%

-2.00B

-59.25%

-3.00B

-49.8%

-4.00B

-42.18%

-3.00B

-28.49%

-5.00B

+5.45%

-6.00B

+25.28%

-6.00B

+166.67%

-4.00B

-4210.27%

-5.00B

Working Capital

897.00M

-47.3%

950.00M

-53.77%

1.00B

-46.14%

1.00B

-47.86%

2.00B

-7.03%

2.00B

-11.93%

2.00B

+3.47%

3.00B

-7.84%

2.00B

-36.96%

2.00B

-27.48%

2.00B

-45.14%

3.00B

-41.99%

3.00B

-49.8%

3.00B

-23.86%

4.00B

-15.05%

5.00B

-0.58%

6.00B

+126.64%

4.00B

+5510.25%

5.00B

XPEV Financials

XPEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow