XPeng Quarterly Balance Sheet
NYSE: XPEVIndustrialsAuto ManufacturingUSD
9.90+0.35 (+3.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPeng financial position
As of Dec 31, 2020, XPeng reported total assets of $6.85 billion against total liabilities of $1.58 billion. Shareholders' equity stood at $5.28 billion, or 77.0% of assets. The company held $4.48 billion in cash and equivalents against $278.6 million of debt, a net cash position of $4.20 billion.
The current ratio (current assets divided by current liabilities) was 5.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
XPeng balance sheet (quarterly)
| Quarter (USD) | Q4 20202020-12-31 |
|---|---|
| Cash & Equivalents | 4.48B |
| Short-Term Investments | 432.29M |
| Receivables | 173.01M |
| Inventory | 205.83M |
| Total Current Assets | 6.08B |
| Property, Plant & Equipment | 472.26M |
| Intangible Assets | 93.15M |
| Long-Term Investments | 153.00K |
| Total Assets | 6.85B |
| Accounts Payable | 783.41M |
| Short-Term Debt | 26.50M |
| Total Current Liabilities | 1.20B |
| Long-Term Debt | 252.11M |
| Total Liabilities | 1.58B |
| Shareholders' Equity | 5.28B |
| Retained Earnings | -1.74B |
| Total Debt | 278.61M |
| Net Cash (Debt) | 4.63B |
Values in USD; B = billions, M = millions. Fiscal periods follow XPEV's reporting calendar. What is a balance sheet?