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 | -11.55% | -20.71% | -35.47% | -27.54% | -30.99% |
| Total Receivables | -2.67% | 2.58% | 14.88% | 31.75% | 68.95% |
| Inventory | 17.76% | -22.17% | 8.74% | 56.44% | 71.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.53% | 44.64% | 23.51% | -16.57% | -28.77% |
| Total Current Assets | -3.13% | -14.69% | -23.67% | -17.90% | -20.82% |
|
|
|||||
| Total Current Assets | -3.13% | -14.69% | -23.67% | -17.90% | -20.82% |
| Net Property, Plant & Equipment | 6.35% | 30.97% | 48.74% | 65.61% | 78.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37% | 11.78% | 15.25% | 136.84% | 125.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.56% | 13.95% | 13.43% | -38.75% | -45.16% |
| Total Assets | -4.19% | -11.09% | -7.05% | 0.30% | 5.58% |
|
|
|||||
| Total Accounts Payable | 7.69% | -32.58% | -23.71% | 5.97% | 53.69% |
| Total Accrued Expenses | 23.46% | -58.97% | 12.46% | -1.27% | 35.74% |
| Short-term Debt | 157.58% | 686.89% | -- | -- | 2,442.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.05% | 107.92% | 29.97% | 240.55% | 177.92% |
| Total Finance Division Other Current Liabilities | 278.73% | 808.55% | -17.43% | 9.02% | 51.23% |
| Total Other Current Liabilities | 278.73% | 808.55% | -17.43% | 9.02% | 51.23% |
| Total Current Liabilities | 26.86% | -2.24% | 4.10% | 23.31% | 62.41% |
|
|
|||||
| Total Current Liabilities | 26.86% | -2.24% | 4.10% | 23.31% | 62.41% |
| Long-Term Debt | 45.62% | 22.25% | 45.66% | 73.58% | 51.00% |
| Short-term Debt | 157.58% | 686.89% | -- | -- | 2,442.70% |
| Capital Leases | -17.19% | 56.55% | 77.34% | 105.33% | 169.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 100.07% | 13.94% | 44.00% | 57.18% |
| Total Liabilities | 25.83% | 7.22% | 15.10% | 35.50% | 65.72% |
|
|
|||||
| Common Stock & APIC | -1.64% | -6.77% | -6.69% | -6.80% | -8.43% |
| Retained Earnings | -45.78% | -36.65% | -42.74% | -44.11% | -39.62% |
| Treasury Stock & Other | 7.51% | 1,042.66% | 168.69% | 186.26% | 256.20% |
| Total Common Equity | -28.82% | -24.51% | -21.52% | -19.34% | -18.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.82% | -24.51% | -21.52% | -19.34% | -18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.82% | -24.51% | -21.52% | -19.34% | -18.64% |
|
|
|||||
