Complete Filing Data
XPENG INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $21.74 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XPENG INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Tangible Asset Impairment Charges | $137.5M | $81.8M | $30.8M | $34.6M | $63.3M | $79.2M | $0.00 |
| Selling General And Administrative Expense | $6.87B | $6.56B | $6.69B | $5.31B | $2.92B | $1.16B | $642.5M |
| Revenues | $40.87B | $30.68B | $26.86B | $20.99B | $5.84B | $2.32B | $9.7M |
| Research And Development Expense | $6.46B | $5.28B | $5.21B | $4.11B | $1.73B | $2.07B | $1.05B |
| Other Nonoperating Income Expense | $108.2M | $41.9M | $36.3M | $70.3M | $9.2M | $4.4M | -$18.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $262.9M | $286.6M | $3.19B | -$918.2M | -$724.4M | -$3.0M | -$3.0M |
| Operating Income Loss | -$6.66B | -$10.89B | -$8.71B | -$6.58B | -$4.29B | -$3.78B | -$1.69B |
| Operating Expenses | $13.33B | $11.84B | $11.90B | $9.42B | $4.65B | $3.23B | $1.69B |
| Net Income Loss Available To Common Stockholders Basic | -$5.79B | -$10.38B | -$9.14B | -$4.86B | -$4.89B | -$4.64B | -$2.25B |
| Net Income Loss | -$5.79B | -$10.38B | -$9.14B | -$4.86B | -$2.73B | -$3.69B | -$1.40B |
| Interest Expense | $344.0M | $268.7M | $132.2M | $55.3M | $22.5M | $32.0M | $5.8M |
| Income Tax Expense Benefit | -$69.8M | $36.8M | $24.7M | $26.0M | $1.2M | $1.0K | $0.00 |
| Gross Profit | $5.85B | $451.2M | $3.09B | $2.62B | $266.0M | -$558.1M | -$2.4M |
| Cost Of Goods And Services Sold | $35.02B | $30.22B | $23.77B | $18.37B | $5.58B | $2.88B | $12.1M |
| Comprehensive Income Net Of Tax Available To Common Stockholders Basic | -$5.53B | -$10.09B | -$5.95B | -$5.78B | -$5.61B | -$4.65B | -$2.26B |
| Comprehensive Income Net Of Tax | -$5.53B | -$10.09B | -$5.95B | -$5.78B | -$3.46B | -$3.69B | -$1.40B |
| Amortization Of Intangible Assets | $537.7M | $230.5M | $65.7M | $25.9M | $20.2M | $7.7M | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.83B | -$10.39B | -$9.12B | -$4.84B | -$2.73B | -$3.69B | -$1.40B |
| Deferred Revenue Noncurrent | $822.7M | $668.9M | $694.0M | $479.1M | $144.8M | $69.1M | |
| Deferred Revenue Current | $1.28B | $631.0M | $389.2M | $418.2M | $163.6M | $16.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.74B | $24.30B | $14.71B | $11.63B | $31.54B | $2.41B | $1.63B | $115.1M |
| Stockholders Equity | $31.27B | $36.33B | $36.91B | $42.15B | $34.43B | -$6.83B | -$2.19B | -$39.8M |
| Repayments Of Debt | $9.49B | $5.16B | $681.7M | $982.9M | $1.38B | $748.1M | $320.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $413.3M | $182.2M | $379.2M | $229.0M | $109.5M | $88.2M | $34.5M | |
| Inventory Write Down | $943.7M | $1.05B | $220.3M | $162.4M | $92.6M | $109.5M | $0.00 | |
| Gain Loss On Disposition Of Assets | -$21.8M | -$4.9M | -$15.7M | -$36.5M | -$6.2M | -$1.2M | -$30.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.56B | $9.59B | $3.08B | -$19.91B | $29.13B | $776.2M | $1.52B | |
| Long Term Investments | $1.96B | $2.08B | $2.30B | $1.55B | $1.0M | $0.00 | ||
| Repayments Of Related Party Debt | $27.4M | $0.00 | $0.00 | $0.00 | $1.06B | $0.00 | $0.00 | |
| Prepayment For Acquisition Of Assets | $0.00 | $0.00 | -$23.1M | $0.00 | -$100.0M | $0.00 | ||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $2.16B | $961.1M | $705.3M | |||
| Short Term Investments | $751.3M | $781.2M | $1.26B | $2.83B | $2.82B | $407.8M | ||
| Retained Earnings Accumulated Deficit | -$41.59B | -$35.76B | -$25.33B | -$16.19B | -$11.32B | -$6.82B | ||
| Restricted Cash | $3.15B | $3.17B | $106.3M | $610.0M | $2.33B | $460.8M | ||
| Property Plant And Equipment Net | $11.52B | $10.95B | $10.61B | $5.42B | $3.08B | $3.23B | ||
| Prepaid Expense And Other Assets Current | $3.14B | $2.49B | $2.47B | $2.25B | $1.71B | $1.08B | ||
| Other Liabilities Noncurrent | $2.45B | $2.34B | $2.51B | $2.15B | $297.4M | $73.0M | ||
| Other Assets Noncurrent | $443.3M | $576.2M | $201.3M | $1.73B | $228.6M | $137.5M | ||
| Operating Lease Right Of Use Asset | $1.26B | $1.46B | $1.95B | $1.56B | $461.2M | $440.1M | ||
| Operating Lease Liability Noncurrent | $1.35B | $1.49B | $1.85B | $1.19B | $352.5M | $361.4M | ||
| Operating Lease Liability Current | $324.5M | $366.0M | $490.8M | $373.5M | $119.6M | $90.7M | ||
| Long Term Debt Noncurrent | $5.66B | $5.65B | $4.61B | $1.68B | $1.65B | $1.69B | ||
| Long Term Debt Current | $1.86B | $1.36B | $761.9M | $0.00 | $45.0M | $60.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $473.7M | $550.5M | $710.5M | $379.9M | $996.4M | $517.0K | $1.6M |
| Proceeds From Sale Of Property Plant And Equipment | $169.5M | $8.4M | $77.1M | $24.1M | $24.5M | $263.0K | $489.0K |
| Proceeds From Issuance Of Debt | $10.72B | $8.27B | $6.80B | $840.1M | $1.03B | $1.62B | $1.20B |
| Proceeds From Government Subsidy Related To Assets | $19.2M | $111.9M | $166.3M | $13.0M | $243.8M | $83.2M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $2.23B | $2.10B | $4.28B | $2.30B | $806.1M | $1.83B | $770.3M |
| Payments To Acquire Longterm Investments | $144.2M | $188.7M | $618.8M | $959.9M | $1.0M | $0.00 | $0.00 |
| Payments To Acquire Land Held | $4.9M | $90.3M | $306.0M | $223.1M | $0.00 | $0.00 | $191.6M |
| Payments To Acquire Intangible Assets | $196.9M | $124.8M | $98.0M | $288.1M | $426.1M | $76.8M | $47.5M |
| Net Cash Provided By Used In Operating Activities | -$2.01B | $956.2M | -$8.23B | -$1.09B | -$139.8M | -$3.56B | -$1.57B |
| Net Cash Provided By Used In Investing Activities | -$1.26B | $631.2M | $4.85B | -$33.08B | -$4.41B | $740.3M | -$3.63B |
| Net Cash Provided By Used In Financing Activities | $669.3M | $8.02B | $6.00B | $14.63B | $34.33B | $3.59B | $6.73B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $321.1M | -$329.7M | $219.1M | $652.0M | $792.9M | $418.1M | $277.7M |
| Increase Decrease In Other Noncurrent Liabilities | $95.3M | $443.5M | $237.1M | $187.9M | $266.9M | $26.2M | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $40.2M | -$150.9M | $23.1M | $68.1M | $30.8M | $5.6M | $24.7M |
| Increase Decrease In Inventories | $1.06B | $2.36B | $2.48B | $1.94B | $981.5M | $394.3M | $137.9M |
| Increase Decrease In Due To Related Parties | $5.9M | $1.4M | -$17.7M | $12.9M | $11.4M | $678.0K | $0.00 |
| Increase Decrease In Due From Related Parties Current | $30.8M | -$34.2M | $14.3M | $32.1M | -$21.9M | -$4.4M | $27.0M |
| Increase Decrease In Deferred Revenue | $798.5M | $216.7M | $186.0M | $588.9M | $222.9M | $83.1M | $2.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.53B | $1.09B | $119.3M | $2.26B | $723.0M | $520.5M | $324.8M |
| Increase Decrease In Accrued Income Taxes Payable | $8.8M | -$21.9M | $4.9M | $21.5M | $1.2M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | -$246.3M | -$1.14B | $1.21B | $1.56B | $595.9M | $504.6M | $35.4M |
| Increase Decrease In Accounts Payable | $870.1M | $7.96B | $1.86B | $7.25B | $4.16B | $739.1M | $176.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.7M | -$14.6M | $461.7M | -$363.3M | -$650.1M | $5.1M | -$14.8M |
| Payments For Proceeds From Short Term Investments | -$62.8M | -$524.2M | -$1.63B | -$62.3M | $2.35B | -$1.91B | $1.86B |
| Proceeds From Related Party Debt | $0.00 | $0.00 | $1.06B | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.06 | $5.96 | $5.34 | -$2.96 | -$6.48 | -$13.29 | -$6.83 |
| Earnings Per Share Basic | $3.06 | $5.96 | $-5.34 | $-2.96 | $-6.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Operating Other Income | $589.2M | $465.6M | $109.2M | $217.7M | $86.8M | $12.3M | $1.5M |
| Investment Income Interest | $1.37B | $1.26B | $1.06B | $743.0M | $133.0M | $88.8M | $65.4M |
| Interest Paid Net | $465.0M | $306.7M | $162.5M | $126.1M | $76.1M | $26.4M | $29.7M |
| Income Interest | $40.2M | $352.2M | $237.7M | $351.9M | $65.7M | $66.8M | $55.9M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$410.4M | $59.4M | $79.3M | $1.36B | $27.7M | $254.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$49.5M | $97.1M | -$1.46B | $313.6M | $81.2M | $8.4M | -$11.8M |
| Depreciation | $1.57B | $1.65B | $915.5M | $573.2M | $303.0M | $125.5M | $53.5M |
| Capital Expenditures Incurred But Not Yet Paid | $1.80B | $1.72B | $1.62B | $843.7M | $235.1M | $762.2M | $69.4M |
| Amortization Of Land Use Right | $49.9M | $48.8M | $50.3M | $9.6M | $5.3M | $5.3M | $4.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $473.7M | $550.5M | $710.5M | $379.9M | $57.9M | $517.0K | $1.6M |
| Short Term Deposits | $12.93B | $9.76B | $14.92B | $25.86B | $979.9M | $0.00 | |
| Short Term Borrowings | $4.61B | $3.89B | $2.42B | $0.00 | $127.9M | $420.0M |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.