Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
33,824.96
33,283.01
39,997.90
41,441.07
51,556.46
40,821.37
Shareholder's Funds
33,824.96
33,283.01
39,997.90
41,441.07
51,556.46
40,821.37
Minority Interest
0.00
0.00
0.00
0.00
2,089.41
0.00
Long-Term Borrowings
36,056.41
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
Secured Loans
36,056.41
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
367.95
363.89
444.83
0.00
0.00
0.00
Other Long Term Liabilities
8784.75
6066.11
6550.05
6213.45
2366.88
684.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,238.47
861.41
868.70
476.94
325.48
94.56
Total Non-Current Liabilities
16,123.53
12,094.36
12,771.59
11,392.72
4,415.98
2,634.52
Current Liabilities
Trade Payables
20,050.52
16,156.43
14,853.82
8,162.05
15,122.24
6,060.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,238.47
861.41
868.70
476.94
325.48
94.56
Total Current Liabilities
64,727.47
42,424.69
39,759.02
27,074.70
22,034.27
9,292.17
Total Liabilities
1,14,903.99
88,016.84
92,663.41
80,265.80
80,308.98
53,006.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,095.93
18,546.74
17,381.93
16,273.50
9,911.96
4,946.12
Less: Accumulated Depreciation
6,869.84
4,936.34
3,587.11
2,117.30
1,340.74
701.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,226.08
13,610.39
13,794.82
14,156.20
8,571.23
4,244.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16,647.31
13,401.38
10,042.46
12,810.60
8,110.17
472.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
219.76
172.66
143.49
172.92
247.62
72.51
Total Non-Current Assets
44,450.99
35,087.11
32,634.80
31,395.83
20,576.02
5,960.81
Current Assets Loans & Advances
Current Investments
19,962.58
15,160.84
19,370.11
18,650.15
35,097.66
4,506.15
Inventories
11,562.13
5,920.13
6,084.39
5,076.33
3,256.24
1,592.34
Sundry Debtors
2,224.19
2,606.92
2,990.57
4,348.20
3,270.39
1,338.46
Cash and Bank
26,733.29
23,135.61
26,756.69
16,520.04
14,232.55
37,396.91
Other Current Assets
68,458.60
52,022.49
59,015.89
47,670.54
57,670.77
45,638.18
Short Term Loans and Advances
7,976.39
5,198.98
3,814.14
3,075.83
1,813.94
804.32
Total Current Assets
70,453.00
52,929.73
60,028.60
48,869.97
59,732.96
47,045.35
Net Current Assets (Including Current Investments)
5,725.54
10,505.04
20,269.58
21,795.26
37,698.69
37,753.17
Total Current Assets Excluding Current Investments
70,453.00
52,929.73
60,028.60
48,869.97
59,732.96
47,045.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,903.99
88,016.84
92,663.41
80,265.80
80,308.98
53,006.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,056.41
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XPeng, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
33,824.96
4,632.87
29,192.09
630.11%
Shareholder's Funds
33,824.96
4,632.87
29,192.09
630.11%
Minority Interest
0
9,504.28
-9,504.28
-100.00%
Long-Term Borrowings
36,056.41
18,267.80
17,788.61
97.38%
Secured Loans
36,056.41
18,267.80
17,788.61
97.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
367.95
125.52
242.43
193.14%
Other Long Term Liabilities
8,784.75
26,790.35
-18,005.60
-67.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,238.47
5,130.48
-3,892.01
-75.86%
Total Non-Current Liabilities
16,123.53
36,398.41
-20,274.88
-55.70%
Current Liabilities
Trade Payables
20,050.52
59,377.13
-39,326.61
-66.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,238.47
5,130.48
-3,892.01
-75.86%
Total Current Liabilities
64,727.47
87,526.37
-22,798.90
-26.05%
Total Liabilities
1,14,903.99
1,38,695.60
-23,791.61
-17.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,095.93
72,830.31
-46,734.38
-64.17%
Less: Accumulated Depreciation
6,869.84
23,862.66
-16,992.82
-71.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,226.08
48,967.65
-29,741.57
-60.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16,647.31
3,091.28
13,556.03
438.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
219.76
893.69
-673.93
-75.41%
Total Non-Current Assets
44,450.99
53,340.64
-8,889.65
-16.67%
Current Assets Loans & Advances
Current Investments
19,962.58
22,004.30
-2,041.72
-9.28%
Inventories
11,562.13
11,207.84
354.29
3.16%
Sundry Debtors
2,224.19
1,551.54
672.65
43.35%
Cash and Bank
26,733.29
28,981.52
-2,248.23
-7.76%
Other Current Assets
68,458.60
84,652.30
-16,193.70
-19.13%
Short Term Loans and Advances
7,976.39
20,907.11
-12,930.72
-61.85%
Total Current Assets
70,453.00
85,354.96
-14,901.96
-17.46%
Net Current Assets (Including Current Investments)
5,725.54
-2,171.41
7,896.95
363.68%
Total Current Assets Excluding Current Investments
70,453.00
85,354.96
-14,901.96
-17.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,903.99
1,38,695.60
-23,791.61
-17.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,056.41
18,267.80
17,788.61
97.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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