Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
33,283.01
39,997.90
41,441.07
51,556.46
40,821.37
3,202.59
Shareholder's Funds
33,283.01
39,997.90
41,441.07
51,556.46
40,821.37
3,202.59
Minority Interest
0.00
0.00
0.00
2,089.41
0.00
0.00
Long-Term Borrowings
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
2,528.80
Secured Loans
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
2,528.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
363.89
444.83
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6066.11
6550.05
6213.45
2366.88
684.14
1514.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
861.41
868.70
476.94
325.48
94.56
29.33
Total Non-Current Liabilities
12,094.36
12,771.59
11,392.72
4,415.98
2,634.52
3,404.81
Current Liabilities
Trade Payables
16,156.43
14,853.82
8,162.05
15,122.24
6,060.69
1,067.08
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
861.41
868.70
476.94
325.48
94.56
29.33
Total Current Liabilities
42,424.69
39,759.02
27,074.70
22,034.27
9,292.17
3,688.78
Total Liabilities
88,016.84
92,663.41
80,265.80
80,308.98
53,006.16
10,348.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,546.74
17,381.93
16,273.50
9,911.96
4,946.12
4,383.09
Less: Accumulated Depreciation
4,936.34
3,587.11
2,117.30
1,340.74
701.65
269.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,610.39
13,794.82
14,156.20
8,571.23
4,244.47
4,113.31
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
13,401.38
10,042.46
12,810.60
8,110.17
472.44
123.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.66
143.49
172.92
247.62
72.51
145.81
Total Non-Current Assets
35,087.11
32,634.80
31,395.83
20,576.02
5,960.81
4,799.57
Current Assets Loans & Advances
Current Investments
15,160.84
19,370.11
18,650.15
35,097.66
4,506.15
456.21
Inventories
5,920.13
6,084.39
5,076.33
3,256.24
1,592.34
507.97
Sundry Debtors
2,606.92
2,990.57
4,348.20
3,270.39
1,338.46
603.15
Cash and Bank
23,135.61
26,756.69
16,520.04
14,232.55
37,396.91
2,693.29
Other Current Assets
52,022.49
59,015.89
47,670.54
57,670.77
45,638.18
5,138.29
Short Term Loans and Advances
5,198.98
3,814.14
3,075.83
1,813.94
804.32
877.67
Total Current Assets
52,929.73
60,028.60
48,869.97
59,732.96
47,045.35
5,548.96
Net Current Assets (Including Current Investments)
10,505.04
20,269.58
21,795.26
37,698.69
37,753.17
1,860.18
Total Current Assets Excluding Current Investments
52,929.73
60,028.60
48,869.97
59,732.96
47,045.35
5,548.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,016.84
92,663.41
80,265.80
80,308.98
53,006.16
10,348.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,707.36
22,045.85
17,252.37
2,505.97
2,297.14
2,528.80
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
33,283.01
6,350.18
26,932.83
424.13%
Shareholder's Funds
33,283.01
6,350.18
26,932.83
424.13%
Minority Interest
0
8,023.65
-8,023.65
-100.00%
Long-Term Borrowings
21,707.36
23,973.96
-2,266.60
-9.45%
Secured Loans
21,707.36
23,973.96
-2,266.60
-9.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
363.89
135.65
228.24
168.26%
Other Long Term Liabilities
6,066.11
21,238.90
-15,172.79
-71.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
861.41
4,329.30
-3,467.89
-80.10%
Total Non-Current Liabilities
12,094.36
33,414.29
-21,319.93
-63.80%
Current Liabilities
Trade Payables
16,156.43
36,595.34
-20,438.91
-55.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
861.41
4,329.30
-3,467.89
-80.10%
Total Current Liabilities
42,424.69
66,312.14
-23,887.45
-36.02%
Total Liabilities
88,016.84
1,14,516.49
-26,499.65
-23.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,546.74
59,130.07
-40,583.33
-68.63%
Less: Accumulated Depreciation
4,936.34
16,561.02
-11,624.68
-70.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,610.39
42,569.05
-28,958.66
-68.03%
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
13,401.38
4,286.79
9,114.59
212.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.66
1,551.89
-1,379.23
-88.87%
Total Non-Current Assets
35,087.11
48,656.62
-13,569.51
-27.89%
Current Assets Loans & Advances
Current Investments
15,160.84
15,045.37
115.47
0.77%
Inventories
5,920.13
8,346.19
-2,426.06
-29.07%
Sundry Debtors
2,606.92
1,781.85
825.07
46.30%
Cash and Bank
23,135.61
29,425.09
-6,289.48
-21.37%
Other Current Assets
52,022.49
65,459.59
-13,437.10
-20.53%
Short Term Loans and Advances
5,198.98
10,861.10
-5,662.12
-52.13%
Total Current Assets
52,929.73
65,859.87
-12,930.14
-19.63%
Net Current Assets (Including Current Investments)
10,505.04
-452.27
10,957.31
2,422.74%
Total Current Assets Excluding Current Investments
52,929.73
65,859.87
-12,930.14
-19.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,016.84
1,14,516.49
-26,499.65
-23.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,707.36
23,973.96
-2,266.60
-9.45%
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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