XPeng Inc.
XPNGF
$3.80
$0.3269.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.75% | 3.98% | 6.48% | -20.87% | 0.97% |
| Total Receivables | -3.54% | -5.32% | -4.79% | -0.79% | 8.83% |
| Inventory | 7.55% | 47.13% | -21.76% | -3.96% | 6.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.93% | 13.79% | -6.32% | 59.12% | -3.00% |
| Total Current Assets | 28.51% | 7.53% | 0.43% | -12.20% | 2.18% |
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| Total Current Assets | 28.51% | 7.53% | 0.43% | -12.20% | 2.18% |
| Net Property, Plant & Equipment | 2.39% | -5.67% | -2.73% | 2.29% | 13.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 107.25% | -2.02% | -4.14% | 2.00% | 7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.02% | 20.11% | -5.16% | 22.01% | 1.13% |
| Total Assets | 22.77% | 5.14% | -6.37% | -5.26% | 2.72% |
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| Total Accounts Payable | 37.96% | 45.64% | -6.46% | -19.18% | -2.19% |
| Total Accrued Expenses | -53.45% | 199.13% | -64.03% | 159.26% | -55.74% |
| Short-term Debt | -5.32% | -1.36% | 11.78% | 49.80% | 55.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.58% | -27.08% | 27.32% | -7.72% | 41.28% |
| Total Finance Division Other Current Liabilities | 206.34% | -60.32% | 697.58% | -87.72% | 874.68% |
| Total Other Current Liabilities | 206.34% | -60.32% | 697.58% | -87.72% | 874.68% |
| Total Current Liabilities | 22.67% | 28.48% | -1.93% | -5.77% | 6.84% |
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| Total Current Liabilities | 22.67% | 28.48% | -1.93% | -5.77% | 6.84% |
| Long-Term Debt | 11.01% | -3.90% | -10.86% | 11.12% | 16.33% |
| Short-term Debt | -5.32% | -1.36% | 11.78% | 49.80% | 55.96% |
| Capital Leases | -0.01% | -8.43% | -8.34% | -0.87% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 91.30% | 90.73% | -51.29% | 122.99% |
| Total Liabilities | 17.90% | 22.00% | -2.39% | -4.17% | 10.26% |
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| Common Stock & APIC | 18.27% | -0.40% | -5.07% | 0.61% | 3.40% |
| Retained Earnings | -7.00% | -12.06% | -4.28% | -9.67% | -13.75% |
| Treasury Stock & Other | -8.26% | -6.23% | 58.56% | -15.46% | -14.47% |
| Total Common Equity | 29.83% | -12.41% | -10.18% | -6.27% | -3.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.83% | -12.41% | -10.18% | -6.27% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.83% | -12.41% | -10.18% | -6.27% | -3.47% |
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