The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue73.6 B CNYGross Profit14.6 B CNY · 20%Operating Income-4.7 B CNY · -6%Pre-tax Income-2.2 B CNY · -3%Net Income-2.3 B CNY · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue73.6 B CNY+46.7%
Gross Profit14.6 B CNY+95.9%
Operating Income-4.7 B CNY—
EBITDA-1.9 B CNY—
Net Income-2.3 B CNY—

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
XPEV46.7%19.9%-2.5%-3.1%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets100.4 B
  • Equity28.4 B CNY28%
  • Current Liabilities53.1 B CNY53%
  • Long-term Liabilities18.9 B CNY19%

Key Figures

YoY change
Total Assets100.4 B CNY+13.0%
Total Liabilities72.1 B CNY+23.9%
Total Equity28.4 B CNY-7.7%
Cash & ST Investments37.1 B CNY+14.2%
Total Debt41.3 B CNY+133.6%
Net Debt21.5 B CNY—

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
XPEV1.14145.8%-2.2628.2%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

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

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
XPEV——0.0%—
Industry median4.0%-3.2%6.1%82.3%

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

Go deeper on XPEV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.