XPENG INC. (XPEV) Balance Sheet
As of 2020-12-31 (20-F), XPENG INC. (XPEV) reported total assets of $6.9B, total liabilities of $1.6B and shareholders' equity of $5.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.5B. Long-term debt: $252.1M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 8.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2020 Dec 20 | Latest Dec 20 | Trend |
|---|---|---|---|
| Cash and equivalents | 4.48 | 4.48 | |
| Short-term investments | 0.43 | 0.43 | |
| Receivables | 0.17 | 0.17 | |
| Inventory | 0.21 | 0.21 | |
| Current assets | 6.08 | 6.08 | |
| Total assets | 6.85 | 6.85 | |
| Current liabilities | 1.20 | 1.20 | |
| Long-term debt | 0.25 | 0.25 | |
| Short-term debt | 0.01 | 0.01 | |
| Total liabilities | 1.58 | 1.58 | |
| Shareholders' equity | 5.28 | 5.28 |
USD billions · SEC XBRL
XPENG INC. — questions
- How much cash does XPENG INC. have?
- $4.5B in cash and cash equivalents as of 2020-12-31.
- How much debt does XPENG INC. have?
- $252.1M of long-term debt and $6.9M due within a year as of 2020-12-31.
- What are XPENG INC.'s total assets?
- $6.9B as of 2020-12-31.
- What is XPENG INC.'s shareholders' equity?
- $5.3B as of 2020-12-31.
Every figure on this page comes from XPENG INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.