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 | 20.67% | -11.55% | -20.71% | -35.47% | -27.54% |
| Total Receivables | -13.73% | -2.67% | 2.58% | 14.88% | 31.75% |
| Inventory | 18.89% | 17.76% | -22.17% | 8.74% | 56.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.69% | 64.53% | 44.64% | 23.51% | -16.57% |
| Total Current Assets | 21.84% | -3.13% | -14.69% | -23.67% | -17.90% |
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| Total Current Assets | 21.84% | -3.13% | -14.69% | -23.67% | -17.90% |
| Net Property, Plant & Equipment | -3.90% | 6.35% | 30.97% | 48.74% | 65.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.56% | 3.37% | 11.78% | 15.25% | 136.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.54% | 40.56% | 13.95% | 13.43% | -38.75% |
| Total Assets | 14.51% | -4.19% | -11.09% | -7.05% | 0.30% |
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| Total Accounts Payable | 51.89% | 7.69% | -32.58% | -23.71% | 5.97% |
| Total Accrued Expenses | 29.83% | 23.46% | -58.97% | 12.46% | 50.84% |
| Short-term Debt | 56.37% | 157.58% | 686.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.43% | 21.05% | 107.92% | 29.97% | 240.55% |
| Total Finance Division Other Current Liabilities | 19.03% | 278.73% | 808.55% | -17.43% | -9.44% |
| Total Other Current Liabilities | 19.03% | 278.73% | 808.55% | -17.43% | -9.44% |
| Total Current Liabilities | 45.66% | 26.86% | -2.24% | 4.10% | 23.31% |
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| Total Current Liabilities | 45.66% | 26.86% | -2.24% | 4.10% | 23.31% |
| Long-Term Debt | 5.67% | 10.74% | 22.25% | 45.66% | 73.58% |
| Short-term Debt | 56.37% | 157.58% | 686.89% | -- | -- |
| Capital Leases | -16.80% | -17.19% | 56.55% | 77.34% | 105.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.04% | 296.30% | 100.07% | 13.94% | 44.00% |
| Total Liabilities | 34.55% | 25.83% | 7.22% | 15.10% | 35.50% |
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| Common Stock & APIC | 12.51% | -1.64% | -6.77% | -6.69% | -6.80% |
| Retained Earnings | -37.12% | -45.78% | -36.65% | -42.74% | -44.11% |
| Treasury Stock & Other | 15.32% | 7.51% | 1,042.66% | 168.69% | 186.26% |
| Total Common Equity | -4.27% | -28.82% | -24.51% | -21.52% | -19.34% |
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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 | -4.27% | -28.82% | -24.51% | -21.52% | -19.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -28.82% | -24.51% | -21.52% | -19.34% |
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