XPeng Inc. financials

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XPeng Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
XPEV CIK 0001810997

Source: EDGAR filings · Built 2026-07-03T01:59:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.10B -4.24B -1.25B -12.52B -3.39B -945.83M
EBITDA -399.35M -4.55B -9.01B -7.72B -5.98B -3.97B
Working Capital 5.14B 9.87B 18.41B 19.41B 30.82B 31.84B
Net Debt 71.70M -4.78B -8.37B -4.47B -7.79B -26.92B
Gross Margin 18.86% 14.30% 1.47% 11.50% 12.50% 4.55%
Operating Margin -3.61% -16.29% -35.50% -32.42% -31.35% -73.47%
Net Margin -1.49% -14.17% -33.82% -34.03% -23.17% -46.75%
Return on Equity (ROE) -3.75% -18.51% -28.56% -24.76% -11.54% -7.93%
Return on Assets (ROA) -1.10% -7.00% -12.33% -12.78% -7.41% -6.11%
Current Ratio 1.09× 1.25× 1.51× 1.80× 2.71× 5.06×
Debt-to-Equity 0.57× 0.44× 0.35× 0.27× 0.08× 0.07×
Effective Tax Rate -1.17% 1.20% -0.35% -0.27% -0.54% -0.04%
Cash Conversion Ratio -7.25× 0.35× -0.09× 0.90× 0.23× 0.05×
Accruals Ratio -0.09× -0.05× -0.13× -0.01× -0.06× -0.06×
SBC % of Revenue 0.74% 1.16% 1.79% 2.65% 1.81% 17.05%
CapEx Coverage 2.62× -0.90× 0.43× -1.92× -0.48× -0.17×
Free Cash Flow Per Share ¥2.68 ¥-2.24 ¥-0.72 ¥-7.31 ¥-2.07 ¥-1.25

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 76.72B 40.87B 30.68B 26.86B 20.99B 895.68M
Cost of Goods and Services Sold 62.25B 35.02B 30.22B 23.77B 18.37B 854.92M
Gross Profit 14.47B 5.85B 451.15M 3.09B 2.62B 40.76M
Research and Development Expense 9.49B 6.46B 5.28B 5.21B 4.11B 264.51M
Selling, General and Administrative Expense 9.40B 6.87B 6.56B 6.69B 5.31B 447.61M
Operating Expenses 17.24B 12.50B 11.34B 11.90B 9.42B 712.12M
Operating Income (Loss) -2.77B -6.66B -10.89B -8.71B -6.58B -658.04M
Income Tax Expense (Benefit) 13.59M -69.78M 36.81M 24.73M 25.99M 187.00K
Net Income (Loss) Attributable to Parent -1.14B -5.79B -10.38B -9.14B -4.86B -418.70M
Earnings Per Share, Basic $-0.60 $-3.06 $-5.96 $5.34 ¥-2.96 ¥-6.48
Weighted Average Number of Shares Outstanding, Basic 1.90B 1.89B 1.74B 1.71B 1.64B 754.27M
Earnings Per Share, Diluted $-0.60 $-3.06 $-5.96 $5.34 ¥-2.96 ¥-6.48
Weighted Average Number of Shares Outstanding, Diluted 1.90B 1.89B 1.74B 1.71B 1.64B 754.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.33B 18.59B 21.13B 14.61B 11.02B 4.48B
Assets, Current 63.25B 49.74B 54.52B 43.53B 48.83B 6.08B
Assets 103.16B 82.71B 84.16B 71.49B 65.65B 6.85B
Liabilities, Current 58.11B 39.86B 36.11B 24.11B 18.01B 1.20B
Long-term Debt, Excluding Current Maturities 6.59B 5.66B 5.65B 4.61B 1.68B 252.11M
Liabilities 72.79B 51.43B 47.83B 34.58B 23.50B 1.58B
Stockholders' Equity Attributable to Parent 30.37B 31.27B 36.33B 36.91B 42.15B 5.28B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.26B -2.01B 956.16M -8.23B -1.09B -21.42M
Payments to Acquire Property, Plant, and Equipment 3.16B 2.23B 2.10B 4.28B 2.30B 123.53M
Net Cash Provided by (Used in) Investing Activities -7.33B -1.26B 631.17M 4.85B -33.08B -675.27M
Net Cash Provided by (Used in) Financing Activities 514.76M 669.32M 8.02B 6.00B 14.63B 5.26B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XPEV CIK 0001810997), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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