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 | -0.48% | -17.91% | -2.95% | 1.24% | 29.64% |
| Total Receivables | 14.48% | 6.63% | -3.87% | -20.79% | -26.41% |
| Inventory | -3.28% | -2.21% | 20.84% | 55.50% | 35.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34% | 10.33% | 46.31% | 79.57% | 59.75% |
| Total Current Assets | 2.94% | -11.38% | 4.77% | 10.63% | 25.67% |
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| Total Current Assets | 2.94% | -11.38% | 4.77% | 10.63% | 25.67% |
| Net Property, Plant & Equipment | 27.25% | 0.07% | 5.59% | -10.85% | -10.79% |
| Long-term Investments | -- | -2.85% | -- | -- | -- |
| Goodwill | -- | -2.85% | -- | -- | -- |
| Total Other Intangibles | 0.98% | -7.67% | 98.42% | 91.27% | 87.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.14% | 42.11% | 101.21% | 74.34% | 45.82% |
| Total Assets | 10.70% | -4.53% | 12.71% | 12.24% | 12.67% |
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| Total Accounts Payable | 34.08% | 0.95% | 5.89% | 44.68% | 66.40% |
| Total Accrued Expenses | 29.07% | 26.84% | 14.37% | 170.82% | 3.64% |
| Short-term Debt | -15.22% | 15.13% | 8.53% | -2.59% | 11.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.31% | -6.27% | 111.52% | 36.65% | 74.21% |
| Total Finance Division Other Current Liabilities | 110.74% | 24.39% | -42.43% | -77.29% | 14.31% |
| Total Other Current Liabilities | 110.74% | 24.39% | -42.43% | -77.29% | 14.31% |
| Total Current Liabilities | 27.52% | 7.24% | 9.98% | 26.90% | 40.80% |
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| Total Current Liabilities | 27.52% | 7.24% | 9.98% | 26.90% | 40.80% |
| Long-Term Debt | 7.03% | -2.10% | 3.32% | -19.47% | -26.76% |
| Short-term Debt | -15.22% | 15.13% | 8.53% | -2.59% | 11.35% |
| Capital Leases | 145.06% | -9.06% | -7.17% | -14.76% | -21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99% | -5.34% | 50.96% | 161.19% | 401.04% |
| Total Liabilities | 29.31% | 4.45% | 10.65% | 20.29% | 29.06% |
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| Common Stock & APIC | 0.15% | -2.20% | 20.12% | 15.30% | 10.02% |
| Retained Earnings | -13.16% | -12.90% | -21.67% | -25.69% | -27.49% |
| Treasury Stock & Other | 10.78% | 11.10% | -15.92% | -10.85% | 35.91% |
| Total Common Equity | -13.01% | -16.37% | 15.70% | 3.87% | -3.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.01% | -16.37% | 15.70% | 3.87% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.01% | -16.37% | 15.70% | 3.87% | -3.02% |
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