XPeng Inc.
XPNGF
$7.65
-$0.05-0.65%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98% | 6.48% | -20.87% | 0.97% | -6.79% |
| Total Receivables | -5.32% | -4.79% | -0.79% | 8.83% | -0.21% |
| Inventory | 47.13% | -21.76% | -3.96% | 6.53% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.79% | -6.32% | 59.12% | -3.00% | 0.03% |
| Total Current Assets | 7.53% | 0.43% | -12.20% | 2.18% | -5.31% |
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| Total Current Assets | 7.53% | 0.43% | -12.20% | 2.18% | -5.31% |
| Net Property, Plant & Equipment | -5.67% | -2.73% | 2.29% | 13.31% | 16.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.02% | -4.14% | 2.00% | 7.89% | 5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.11% | -5.16% | 22.01% | 1.13% | -2.63% |
| Total Assets | 5.14% | -6.37% | -5.26% | 2.72% | -2.42% |
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| Total Accounts Payable | 45.64% | -6.46% | -19.18% | -2.19% | -8.82% |
| Total Accrued Expenses | 199.13% | -64.03% | 296.08% | -71.03% | -0.59% |
| Short-term Debt | -1.36% | 11.78% | 49.80% | 55.96% | 201.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.08% | 27.32% | -7.72% | 41.28% | 25.25% |
| Total Finance Division Other Current Liabilities | -60.32% | 697.58% | -89.80% | 1,073.37% | -4.80% |
| Total Other Current Liabilities | -60.32% | 697.58% | -89.80% | 1,073.37% | -4.80% |
| Total Current Liabilities | 28.48% | -1.93% | -5.77% | 6.84% | -0.98% |
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| Total Current Liabilities | 28.48% | -1.93% | -5.77% | 6.84% | -0.98% |
| Long-Term Debt | 26.37% | -10.86% | 11.12% | 16.33% | 6.09% |
| Short-term Debt | -1.36% | 11.78% | 49.80% | 55.96% | 201.33% |
| Capital Leases | -8.43% | -8.34% | -0.87% | -0.47% | 73.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.93% | 90.73% | -51.29% | 122.99% | -3.42% |
| Total Liabilities | 22.00% | -2.39% | -4.17% | 10.26% | 3.96% |
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| Common Stock & APIC | -0.40% | -5.07% | 0.61% | 3.40% | -5.60% |
| Retained Earnings | -12.06% | -4.28% | -9.67% | -13.75% | -5.04% |
| Treasury Stock & Other | -6.23% | 58.56% | -15.46% | -14.47% | 896.63% |
| Total Common Equity | -12.41% | -10.18% | -6.27% | -3.47% | -7.10% |
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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 | -12.41% | -10.18% | -6.27% | -3.47% | -7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.41% | -10.18% | -6.27% | -3.47% | -7.10% |
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