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XPEV FINANCIAL STATEMENTS

Xpeng Inc — balance sheet, income statement and cash flow trends

XPEVXpeng Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue75 B CNYGross Profit15.5 B CNY · 21%Operating Income-5.1 B CNY · -7%Pre-tax Income-3 B CNY · -4%Net Income to Owners-3.1 B CNY · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue75 B CNY+98.3%
Gross Profit15.5 B CNY+258.4%
Operating Income-5.1 B CNY—
EBITDA-2.7 B CNY—
Net Income to Owners-3.1 B CNY—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets101.6 B
  • Equity27 B CNY27%
  • Current Liabilities55.3 B CNY54%
  • Long-term Liabilities19.3 B CNY19%

Key Figures

YoY change
Total Assets101.6 B CNY+33.0%
Total Liabilities74.6 B CNY+68.0%
Total Equity27 B CNY-15.6%
Cash & ST Investments31.7 B CNY+31.2%
Total Debt40.9 B CNY+165.1%
Net Debt19.7 B CNY+637.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 CNY—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.