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Financial Statements — XPEV
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 17.33 | 18.59 | 21.13 | 14.61 | 11.02 |
| Short-term Investments | 3.22 | 0.75 | 0.78 | 1.26 | 2.83 |
| Accounts Receivable | 2.00 | 2.45 | 2.72 | 3.87 | 2.67 |
| Inventory | 10.38 | 5.56 | 5.53 | 4.52 | 2.66 |
| Total Current Assets | 63.25 | 49.74 | 54.52 | 43.53 | 48.83 |
| Property, Plant & Equipment | 0.83 | 0.88 | 0.93 | 0.98 | 5.42 |
| Goodwill | 0.03 | 0.03 | 0.03 | -- | -- |
| Intangible Assets | 3.44 | 3.80 | 3.53 | 0.24 | 0.10 |
| Total Non-current Assets | 39.91 | 32.97 | 29.64 | 27.96 | 16.82 |
| Total Assets | 103.16 | 82.71 | 84.16 | 71.49 | 65.65 |
| Accounts Payable | 18.00 | 23.08 | 22.21 | 14.22 | 12.36 |
| Short-term Debt | 6.12 | 6.47 | 5.25 | 3.18 | 0.00 |
| Total Current Liabilities | 58.11 | 39.86 | 36.11 | 24.11 | 18.01 |
| Long-term Debt | 6.59 | 5.66 | 5.65 | 4.61 | 1.68 |
| Total Non-current Liabilities | 14.68 | 11.57 | 11.72 | 10.47 | 5.49 |
| Total Liabilities | 72.79 | 51.43 | 47.83 | 34.58 | 23.50 |
| Retained Earnings | (42.77) | (41.59) | (35.76) | (25.33) | (16.19) |
| Total Stockholder Equity | 30.37 | 31.27 | 36.33 | 36.91 | 42.15 |
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