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New York Markets Open in:

XPeng Inc. ADR

NYS: XPEV

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Dec 7, 2021, 4:33 a.m.

/zigman2/quotes/219982686/composite

$

47.33

Change

+1.05 +2.27%

Volume

Volume 179,005

Real time quotes

/zigman2/quotes/219982686/composite

Previous close

$ 46.28

$ 46.28

Change

+2.48 +5.66%

Day low

Day high

$41.15

$46.49

Open

52 week low

52 week high

$22.73

$60.04

Open

Annual Financials for XPeng Inc. ADR

Assets

Fiscal year is January-December. All values HKD millions. 201820192020 5-year trend
Cash & Short Term Investments --5.29B3.15B41.9B
Cash Only --1.86B2.69B37.4B
Short-Term Investments --3.43B456.21M4.51B
Total Accounts Receivable --1.24B1.48B2.14B
Accounts Receivables, Net --43.78M603.15M1.34B
Accounts Receivables, Gross --43.78M603.15M1.34B
Bad Debt/Doubtful Accounts -----
Other Receivables --1.2B877.67M804.32M
Inventories --193.09M507.97M1.59B
Finished Goods --68.82M367.39M1.12B
Work in Progress ----13.7M
Raw Materials --124.27M140.58M459.46M
Progress Payments & Other -----
Other Current Assets --244.37M410.67M1.41B
Miscellaneous Current Assets --71.09M320.4M329.03M
Total Current Assets --6.97B5.55B47.05B
201820192020 5-year trend
Net Property, Plant & Equipment --1.4B4.11B4.24B
Property, Plant & Equipment - Gross --1.45B4.38B4.95B
Buildings ----861.75M
Land & Improvements -----
Computer Software and Equipment --38.7M60.45M103.51M
Other Property, Plant & Equipment --133.93M289.62M380.19M
Accumulated Depreciation --48.85M269.78M701.65M
Total Investments and Advances ----1.19M
Other Long-Term Investments ----1.19M
Long-Term Note Receivable ---123.01M471.25M
Intangible Assets --55.71M131.92M720.61M
Net Goodwill -----
Net Other Intangibles --55.71M131.92M720.61M
Other Assets --325.36M431.34M523.29M
Tangible Other Assets --28.21M145.81M72.51M
Total Assets --8.75B10.35B53.01B

Liabilities & Shareholders' Equity

201820192020 5-year trend
ST Debt & Current Portion LT Debt --323.38M638.37M346.76M
Short Term Debt --323.38M571.26M293.4M
Current Portion of Long Term Debt ---67.12M53.35M
Accounts Payable --245.05M1.07B6.06B
Income Tax Payable ----1.43M
Other Current Liabilities --541.11M1.98B2.88B
Dividends Payable -----
Accrued Payroll --216.03M223.18M386.61M
Miscellaneous Current Liabilities --325.08M1.76B2.5B
Total Current Liabilities --1.11B3.69B9.29B
Long-Term Debt --1.45B2.29B2.37B
Long-Term Debt excl. Capitalized Leases --1.14B1.89B1.95B
Non-Convertible Debt --1.14B1.89B1.95B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges --70,70229.33M94.56M
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities --727.34M1.08B171.64M
Other Liabilities (excl. Deferred Income) --726.42M1B-
Deferred Income --913,42677.31M171.64M
Total Liabilities --3.28B7.09B11.93B
Non-Equity Reserves --821,05752.35M258.09M
Preferred Stock (Carrying Value) --7.96B10.84B-
Redeemable Preferred Stock --7.96B10.84B-
Non-Redeemable Preferred Stock -----
Common Equity (Total) --(2.49B)(7.64B)40.82B
Common Stock Par/Carry Value --34,21133,558119,750
Retained Earnings --(2.49B)(7.63B)(13.42B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --(3.4M)(6.65M)(865.97M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock --(10,263)(10,067)-
Total Shareholders' Equity --5.47B3.2B40.82B
Accumulated Minority Interest -----
Total Equity --5.47B3.2B40.82B
Liabilities & Shareholders' Equity --8.75B10.35B53.01B
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