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Xpeng Inc.

XPEVNYSECIK 1810997Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$4.48bn, FY2020
Long-term debt$252.1m, FY2020
Shareholders' equity$5.28bn, FY2020
Line itemUnitperiod not labelled2019-12-31FY20202020-12-31period not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported4,477Cash and equivalents, FY2020, at 2020-12-31$4.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Current assets$mnot reported6,081Current assets, FY2020, at 2020-12-31$6.08bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Total assets$mnot reported6,852Total assets, FY2020, at 2020-12-31$6.85bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Current liabilities$mnot reported1,201Current liabilities, FY2020, at 2020-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Total liabilities$mnot reported1,575Total liabilities, FY2020, at 2020-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Long-term debt$m150Long-term debt, period not labelled, at 2019-12-31CNY 150.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-04-12, accession 0001193125-23-098408.Report this figure252Long-term debt, FY2020, at 2020-12-31$252.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$m480Current portion of debt, period not labelled, at 2019-12-31CNY 479.9m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figure6.9Current portion of debt, FY2020, at 2020-12-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figure0.0Current portion of debt, period not labelled, at 2021-12-31CNY 0. XBRL concept us-gaap:DebtCurrent. 20-F filed 2023-04-12, accession 0001193125-23-098408.Report this figure3,181Current portion of debt, FY2022, at 2022-12-31CNY 3.18bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-04-17, accession 0001193125-24-098519.Report this figure5,253Current portion of debt, FY2023, at 2023-12-31CNY 5.25bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2025-04-16, accession 0001193125-25-082001.Report this figure6,468Current portion of debt, FY2024, at 2024-12-31CNY 6.47bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157849.Report this figure6,120Current portion of debt, FY2025, at 2025-12-31CNY 6.12bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157849.Report this figure
Short-term borrowings$mnot reported19.6Short-term borrowings, FY2020, at 2020-12-31$19.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$mnot reported5,277Shareholders' equity, FY2020, at 2020-12-31$5.28bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-16, accession 0001193125-21-118515.Report this figurenot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.