$XPEV Balance Sheet | Understand Stock

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$XPEV

$16.93 -$0.53 (3.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.59B -5.88% YoY	$34.96B 8.33% YoY	$36.42B 50.77% YoY	$33.87B 33.49% YoY	$32.51B 20.99% YoY	$32.27B 1.91% YoY	$24.16B -1.53% YoY	$25.37B 11.81% YoY	$26.87B 13.35% YoY	$31.67B 2.84% YoY	$24.53B -22.28% YoY	$22.69B -29.77% YoY	$23.70B -32.83% YoY	$30.79B -22.47% YoY	$31.56B -24.83% YoY	$32.31B 9.51% YoY	$35.29B 5.29% YoY	$39.72B 20.32% YoY	$41.99B 133.4% YoY	$29.51B 2198.08% YoY
Cash & Equivalents	$14.46B -53.61% YoY	$17.33B -45.02% YoY	$17.53B -26.6% YoY	$18.81B -25.13% YoY	$31.17B 19.06% YoY	$31.52B 2.05% YoY	$23.89B -1.91% YoY	$25.12B 13.01% YoY	$26.18B 18.45% YoY	$30.88B 4.59% YoY	$24.35B -17.58% YoY	$22.23B -25.56% YoY	$22.11B -33.28% YoY	$29.53B -19.94% YoY	$29.54B -23.45% YoY	$29.86B 4.41% YoY	$33.13B 3.37% YoY	$36.88B 22.17% YoY	$38.60B 215.81% YoY	$28.60B 2596.0% YoY
Short-Term Investments	$16.13B 1109.74% YoY	$17.63B 2246.16% YoY	$18.89B 6891.72% YoY	$16.14B 6331.17% YoY	$1.334B 94.97% YoY	$751.3M -3.83% YoY	$270.2M 49.26% YoY	$251.0M -45.8% YoY	$684.0M -57.22% YoY	$781.2M -38.1% YoY	$181.0M -91.03% YoY	$463.0M -81.1% YoY	$1.599B -25.98% YoY	$1.262B -55.46% YoY	$2.019B -40.5% YoY	$2.450B 171.33% YoY	$2.160B 47.16% YoY	$2.834B 0.45% YoY	$3.393B -41.17% YoY	$902.8M 304.85% YoY
Other Short-Term Assets	$12.37B 38.72% YoY	$12.26B 79.0% YoY	$9.722B 7.08% YoY	$9.809B 1.62% YoY	$8.917B -32.73% YoY	$6.852B -46.13% YoY	$9.079B 2.36% YoY	$9.653B 8.01% YoY	$13.25B 173.79% YoY	$12.72B 324.0% YoY	$8.870B 193.63% YoY	$8.937B 265.57% YoY	$4.841B 67.4% YoY	$3.000B 26.34% YoY	$3.021B -8.53% YoY	$2.445B -20.73% YoY	$2.892B -18.92% YoY	$2.374B -32.53% YoY	$3.303B -4.22% YoY	$3.084B 135.42% YoY
Inventory	$13.29B 122.68% YoY	$10.38B 86.6% YoY	$9.241B 50.44% YoY	$6.603B 18.64% YoY	$5.969B -2.8% YoY	$5.563B 0.66% YoY	$6.142B 16.16% YoY	$5.566B 55.82% YoY	$6.141B 41.98% YoY	$5.526B 22.22% YoY	$5.288B 20.79% YoY	$3.572B -15.75% YoY	$4.325B 17.83% YoY	$4.521B 69.85% YoY	$4.378B 89.77% YoY	$4.240B 99.88% YoY	$3.671B 89.89% YoY	$2.662B 98.21% YoY	$2.307B 167.94% YoY	$2.121B 174.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.997B -18.48% YoY	N/A	$872.9M -59.12% YoY	N/A	$2.450B -9.81% YoY	N/A	$2.135B -40.57% YoY	N/A	$2.716B -29.87% YoY	$3.244B -12.43% YoY	$3.593B 6.09% YoY	$3.743B 21.56% YoY	$3.873B 44.86% YoY	$3.704B 78.69% YoY	$3.387B 105.3% YoY	$3.079B 123.93% YoY	$2.673B 136.8% YoY	$2.073B 131.88% YoY	$1.650B 138.38% YoY
Other Receivables	N/A	N/A	N/A	$5.862B 44.24% YoY	N/A	N/A	N/A	$4.064B 160.69% YoY	N/A	N/A	$1.726B 35.45% YoY	$1.559B 18.86% YoY	$1.447B 32.67% YoY	$1.342B -4.45% YoY	$1.274B 113.69% YoY	$1.312B 202.38% YoY	$1.091B 329.41% YoY	$1.404B 107.12% YoY	$596.3M 751.91% YoY	$433.8M -28.66% YoY
Total Short-Term Assets	$60.67B 16.64% YoY	$63.25B 27.18% YoY	$59.95B 36.35% YoY	$54.77B 22.44% YoY	$52.01B 3.45% YoY	$49.74B -8.78% YoY	$43.97B 0.72% YoY	$44.73B 10.85% YoY	$50.28B 32.1% YoY	$54.52B 25.26% YoY	$43.66B -0.64% YoY	$40.36B -7.65% YoY	$38.06B -17.3% YoY	$43.53B -10.86% YoY	$43.94B -12.59% YoY	$43.70B 18.75% YoY	$46.02B 13.22% YoY	$48.83B 23.06% YoY	$50.27B 116.09% YoY	$36.80B 688.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.61B 21.27% YoY	$17.26B 35.0% YoY	$16.12B 27.3% YoY	$15.75B 34.18% YoY	$15.35B 27.89% YoY	$12.78B 3.01% YoY	$12.66B 1.51% YoY	$11.74B -10.67% YoY	$12.00B -6.23% YoY	$12.41B -1.2% YoY	$12.47B 9.07% YoY	$13.14B 41.78% YoY	$12.80B 61.15% YoY	$12.56B 79.81% YoY	$11.43B 97.07% YoY	$9.269B 103.18% YoY	$7.940B 106.94% YoY	$6.986B 97.18% YoY	$5.802B 65.31% YoY	$4.562B 26.02% YoY
Goodwill	N/A	$34.11M 0.0% YoY	N/A	N/A	N/A	$34.11M 0.0% YoY	N/A	N/A	N/A	$34.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$4.253B -7.75% YoY	N/A	N/A	N/A	$4.610B -6.84% YoY	N/A	N/A	N/A	$4.949B 374.51% YoY	N/A	N/A	N/A	$1.043B 18.69% YoY	N/A	N/A	N/A	$878.7M N/A	N/A	N/A
Long-Term Investments	$6.173B -15.64% YoY	$6.787B 5.18% YoY	$7.536B 32.74% YoY	$8.199B 37.17% YoY	$7.317B 31.65% YoY	$6.452B 26.01% YoY	$5.677B -19.54% YoY	$5.977B -6.35% YoY	$5.558B -43.56% YoY	$5.120B -44.47% YoY	$7.056B -31.85% YoY	$6.383B -40.55% YoY	$9.848B 30.02% YoY	$9.221B 93.47% YoY	$10.35B 300.57% YoY	$10.74B 374.81% YoY	$7.574B 715.3% YoY	$4.766B 476544.2% YoY	$2.585B 258371.6% YoY	$2.261B 226040.8% YoY
Other Assets	$5.376B -1.66% YoY	$5.115B 9.4% YoY	$5.676B 11.37% YoY	$415.0M -91.09% YoY	$5.467B 32.2% YoY	$4.675B 13.11% YoY	$5.096B 467.5% YoY	$4.657B 622.07% YoY	$4.136B 476.81% YoY	$4.133B 1953.66% YoY	$898.0M 301.1% YoY	$645.0M 187.33% YoY	$717.0M 110.99% YoY	$201.3M -88.37% YoY	$223.9M 46.86% YoY	$224.5M -44.75% YoY	$339.8M 290.61% YoY	$1.730B 655.67% YoY	$152.4M 149.91% YoY	$406.3M 612.83% YoY
Total Long-Term Assets	$40.14B 8.86% YoY	$39.91B 21.05% YoY	$38.35B 18.14% YoY	$37.66B 24.42% YoY	$36.88B 24.51% YoY	$32.97B 11.23% YoY	$32.46B 20.75% YoY	$30.27B 14.95% YoY	$29.62B 0.74% YoY	$29.64B 6.0% YoY	$26.89B -3.47% YoY	$26.33B 2.91% YoY	$29.40B 40.25% YoY	$27.96B 66.25% YoY	$27.85B 145.84% YoY	$25.58B 169.32% YoY	$20.96B 221.35% YoY	$16.82B 234.54% YoY	$11.33B 149.81% YoY	$9.500B 104.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.67B 16.64% YoY	$63.25B 27.18% YoY	$59.95B 36.35% YoY	$54.77B 22.44% YoY	$52.01B 3.45% YoY	$49.74B -8.78% YoY	$43.97B 0.72% YoY	$44.73B 10.85% YoY	$50.28B 32.1% YoY	$54.52B 25.26% YoY	$43.66B -0.64% YoY	$40.36B -7.65% YoY	$38.06B -17.3% YoY	$43.53B -10.86% YoY	$43.94B -12.59% YoY	$43.70B 18.75% YoY	$46.02B 13.22% YoY	$48.83B 23.06% YoY	$50.27B 116.09% YoY	$36.80B 688.09% YoY
Total Long-Term Assets	$40.14B	$39.91B	$38.35B	$37.66B	$36.88B	$32.97B	$32.46B	$30.27B	$29.62B	$29.64B	$26.89B	$26.33B	$29.40B	$27.96B	$27.85B	$25.58B	$20.96B	$16.82B	$11.33B	$9.500B
Total Assets	$100.8B 13.41% YoY	$103.2B 24.73% YoY	$98.31B 28.61% YoY	$92.43B 23.24% YoY	$88.89B 11.26% YoY	$82.71B -1.73% YoY	$76.43B 8.35% YoY	$75.00B 12.47% YoY	$79.90B 18.44% YoY	$84.16B 17.72% YoY	$70.54B -1.74% YoY	$66.69B -3.75% YoY	$67.46B 0.71% YoY	$71.49B 8.9% YoY	$71.79B 16.55% YoY	$69.28B 49.65% YoY	$66.98B 42.0% YoY	$65.65B 46.85% YoY	$61.60B 121.59% YoY	$46.30B 396.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.08B -51.54% YoY	$18.00B -22.0% YoY	$17.75B 5.26% YoY	$16.96B 3.47% YoY	$26.98B 34.75% YoY	$23.08B 3.92% YoY	$16.86B 1.8% YoY	$16.39B 44.97% YoY	$20.02B 74.92% YoY	$22.21B 56.16% YoY	$16.57B 10.44% YoY	$11.31B -27.02% YoY	$11.45B -17.34% YoY	$14.22B 15.05% YoY	$15.00B 69.67% YoY	$15.49B 139.91% YoY	$13.85B 134.87% YoY	$12.36B 141.83% YoY	$8.841B 153.17% YoY	$6.457B 307.65% YoY
Accrued Expenses	$12.79B 48.59% YoY	$12.98B 44.67% YoY	$11.14B 45.48% YoY	$10.31B 62.58% YoY	$8.609B 28.68% YoY	$8.975B 12.95% YoY	$7.655B 8.26% YoY	$6.338B -4.73% YoY	$6.690B 5.89% YoY	$7.946B 30.81% YoY	$7.071B 22.26% YoY	$6.653B 22.03% YoY	$6.318B 21.16% YoY	$6.075B 255.63% YoY	$5.784B 50.44% YoY	$5.452B 92.66% YoY	$5.214B 73.18% YoY	$1.708B 149.73% YoY	$3.845B 84.84% YoY	$2.830B 538.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$24.58B 582.98% YoY	$23.44B 408.64% YoY	$20.84B 372.5% YoY	$16.93B 307.17% YoY	$3.599B -14.8% YoY	$4.609B 18.51% YoY	$4.410B 4.33% YoY	$4.157B -2.39% YoY	$4.224B 17.05% YoY	$3.889B 60.76% YoY	$4.227B 164.19% YoY	$4.259B 751.8% YoY	$3.609B N/A	$2.419B N/A	$1.600B 2707.02% YoY	$500.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.00M -75.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$874.3M -65.63% YoY	$1.894B -0.37% YoY	$1.934B -13.07% YoY	$2.275B 13.02% YoY	$2.544B 27.62% YoY	$1.901B 35.93% YoY	$2.225B 161.12% YoY	$2.013B 178.79% YoY	$1.993B 152.96% YoY	$1.398B 57.08% YoY	$852.0M 72.8% YoY	$722.0M 143.36% YoY	$788.0M 65.05% YoY	$890.1M N/A	$493.1M N/A	$296.7M N/A	$477.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$53.33B 24.24% YoY	$58.11B 45.78% YoY	$53.57B 67.27% YoY	$47.96B 60.97% YoY	$42.93B 28.16% YoY	$39.86B 10.39% YoY	$32.03B 5.73% YoY	$29.80B 27.16% YoY	$33.49B 48.0% YoY	$36.11B 49.75% YoY	$30.29B 30.11% YoY	$23.43B 5.83% YoY	$22.63B 12.79% YoY	$24.11B 33.88% YoY	$23.28B 79.3% YoY	$22.14B 132.91% YoY	$20.07B 121.33% YoY	$18.01B 129.84% YoY	$12.99B 118.9% YoY	$9.506B 129.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.65B 106.7% YoY	$7.329B 13.77% YoY	$7.193B 0.57% YoY	$6.591B 7.07% YoY	$6.604B 6.17% YoY	$6.442B 0.21% YoY	$7.152B -0.69% YoY	$6.156B -0.57% YoY	$6.220B 5.32% YoY	$6.428B 18.81% YoY	$7.202B 81.01% YoY	$6.191B 137.18% YoY	$5.906B 161.7% YoY	$5.411B 223.01% YoY	$3.979B 200.58% YoY	$2.610B 63.55% YoY	$2.257B 41.05% YoY	$1.675B 1.83% YoY	$1.324B -20.6% YoY	$1.596B -5.56% YoY
Other Long-Term Liabilities	$5.040B -39.36% YoY	$7.021B 46.81% YoY	$7.243B 48.98% YoY	$7.204B 54.03% YoY	$8.311B 78.53% YoY	$4.782B -2.2% YoY	$4.862B 14.23% YoY	$4.677B 6.59% YoY	$4.655B 4.24% YoY	$4.890B -3.26% YoY	$4.256B -16.36% YoY	$4.388B -3.59% YoY	$4.466B 7.82% YoY	$5.055B 139.68% YoY	$5.089B 50.83% YoY	$4.551B 58.07% YoY	$4.142B 55.13% YoY	$2.109B 165.27% YoY	$3.374B 619.32% YoY	$2.879B 249.01% YoY
Total Long-Term Liabilities	$18.69B 25.31% YoY	$14.35B 27.85% YoY	$14.44B 20.16% YoY	$13.80B 27.34% YoY	$14.91B 37.14% YoY	$11.22B -0.83% YoY	$12.01B 4.85% YoY	$10.83B 2.4% YoY	$10.88B 4.85% YoY	$11.32B 8.15% YoY	$11.46B 26.37% YoY	$10.58B 47.72% YoY	$10.37B 62.09% YoY	$10.47B 176.57% YoY	$9.067B 93.03% YoY	$7.162B 60.03% YoY	$6.399B 49.85% YoY	$3.784B 55.08% YoY	$4.697B 119.91% YoY	$4.475B 77.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.33B 24.24% YoY	$58.11B 45.78% YoY	$53.57B 67.27% YoY	$47.96B 60.97% YoY	$42.93B 28.16% YoY	$39.86B 10.39% YoY	$32.03B 5.73% YoY	$29.80B 27.16% YoY	$33.49B 48.0% YoY	$36.11B 49.75% YoY	$30.29B 30.11% YoY	$23.43B 5.83% YoY	$22.63B 12.79% YoY	$24.11B 33.88% YoY	$23.28B 79.3% YoY	$22.14B 132.91% YoY	$20.07B 121.33% YoY	$18.01B 129.84% YoY	$12.99B 118.9% YoY	$9.506B 129.84% YoY
Total Long-Term Liabilities	$18.69B 25.31% YoY	$14.35B 27.85% YoY	$14.44B 20.16% YoY	$13.80B 27.34% YoY	$14.91B 37.14% YoY	$11.22B -0.83% YoY	$12.01B 4.85% YoY	$10.83B 2.4% YoY	$10.88B 4.85% YoY	$11.32B 8.15% YoY	$11.46B 26.37% YoY	$10.58B 47.72% YoY	$10.37B 62.09% YoY	$10.47B 176.57% YoY	$9.067B 93.03% YoY	$7.162B 60.03% YoY	$6.399B 49.85% YoY	$3.784B 55.08% YoY	$4.697B 119.91% YoY	$4.475B 77.95% YoY
Total Liabilities	$72.35B 24.35% YoY	$72.79B 41.54% YoY	$68.32B 53.84% YoY	$62.09B 51.46% YoY	$58.18B 29.95% YoY	$51.43B 7.52% YoY	$44.41B 6.37% YoY	$40.99B 20.53% YoY	$44.77B 35.66% YoY	$47.83B 38.33% YoY	$41.75B 29.06% YoY	$34.01B 16.07% YoY	$33.01B 24.71% YoY	$34.58B 47.12% YoY	$32.35B 82.94% YoY	$29.30B 109.58% YoY	$26.46B 98.44% YoY	$23.50B 128.71% YoY	$17.68B 119.14% YoY	$13.98B 110.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$42.77B 2.84% YoY	N/A	N/A	N/A	-$41.59B 16.29% YoY	N/A	N/A	N/A	-$35.76B 41.17% YoY	N/A	N/A	N/A	-$25.33B 56.45% YoY	N/A	N/A	N/A	-$16.19B N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.46B -7.31% YoY	$30.37B -2.9% YoY	$29.99B -6.36% YoY	$30.34B -10.79% YoY	$30.71B -12.58% YoY	$31.27B -13.91% YoY	$32.03B 11.23% YoY	$34.01B 4.08% YoY	$35.12B 1.94% YoY	$36.33B -1.58% YoY	$28.79B -26.99% YoY	$32.67B -18.27% YoY	$34.45B -14.97% YoY	$36.91B -12.42% YoY	$39.44B -10.18% YoY	$39.98B 23.72% YoY	$40.52B 19.76% YoY	$42.15B 22.41% YoY	$43.91B 122.6% YoY	$32.31B 1108.45% YoY
Total Liabilities & Shareholders Equity	$100.8B 13.41% YoY	$103.2B 24.73% YoY	$98.31B 28.61% YoY	$92.43B 23.24% YoY	$88.89B 11.26% YoY	$82.71B -1.73% YoY	$76.43B 8.35% YoY	$75.00B 12.47% YoY	$79.90B 18.44% YoY	$84.16B 17.72% YoY	$70.54B -1.74% YoY	$66.69B -3.75% YoY	$67.46B 0.71% YoY	$71.49B 8.9% YoY	$71.79B 16.55% YoY	$69.28B 49.65% YoY	$66.98B 42.0% YoY	$65.65B 46.85% YoY	$61.60B 121.59% YoY	$46.30B 396.47% YoY