Production (Stage)
XPeng Inc.
XPNGF
$9.14
-$1.36-12.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | 16.52% | -0.33% | -16.85% | -15.00% |
| Total Receivables | -9.14% | 7.00% | 14.90% | 2.48% | -15.37% |
| Inventory | 7.93% | -12.97% | 14.33% | -9.94% | 9.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.72% | -2.77% | -7.29% | 5.31% | 16.23% |
| Total Current Assets | 5.19% | 8.70% | 1.83% | -11.60% | -9.44% |
|
|
|||||
| Total Current Assets | 5.19% | 8.70% | 1.83% | -11.60% | -9.44% |
| Net Property, Plant & Equipment | 20.74% | -2.97% | 11.74% | -2.80% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.61% | -3.56% | 1.65% | -2.46% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | -10.29% | 38.62% | 13.39% | 0.78% |
| Total Assets | 8.11% | 3.99% | 5.58% | -6.73% | -6.77% |
|
|
|||||
| Total Accounts Payable | 17.60% | 31.53% | 6.59% | -18.67% | -11.46% |
| Total Accrued Expenses | 92.40% | -43.50% | 26.32% | -6.02% | 89.07% |
| Short-term Debt | -21.45% | 0.44% | 9.90% | -2.21% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.26% | -15.99% | 12.88% | -0.13% | -1.03% |
| Total Finance Division Other Current Liabilities | -78.73% | 521.65% | 0.58% | 58.48% | -87.45% |
| Total Other Current Liabilities | -78.73% | 521.65% | 0.58% | 58.48% | -87.45% |
| Total Current Liabilities | 8.31% | 19.62% | 11.35% | -11.61% | -8.91% |
|
|
|||||
| Total Current Liabilities | 8.31% | 19.62% | 11.35% | -11.61% | -8.91% |
| Long-Term Debt | -15.79% | 5.19% | 23.29% | -1.99% | -22.98% |
| Short-term Debt | -21.45% | 0.44% | 9.90% | -2.21% | 6.67% |
| Capital Leases | 153.62% | -2.04% | -0.28% | -1.08% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.80% | -39.65% | 10.57% | -0.57% | 42.69% |
| Total Liabilities | 13.79% | 11.30% | 12.23% | -9.03% | -8.08% |
|
|
|||||
| Common Stock & APIC | 0.76% | -3.70% | 3.77% | -0.52% | -1.61% |
| Retained Earnings | -2.20% | 0.72% | -8.48% | -2.81% | -1.97% |
| Treasury Stock & Other | -0.65% | 21.22% | -11.55% | 4.00% | -0.36% |
| Total Common Equity | -1.25% | -6.16% | -2.43% | -3.80% | -5.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | -6.16% | -2.43% | -3.80% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -6.16% | -2.43% | -3.80% | -5.06% |
|
|
|||||