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XPEV · Xpeng Inc. · Financials

Track XPEV — free
$9.48 -0.43 (-4.34%)
Market Cap
$9.44B
Shares
957.98M
Volume · Oct 20 15.51M Avg daily vol (3M) 7.11M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
76.72B +87.7%
FY2025 Revenue FY2018–FY2025
Net Income
-1.14B +80.3%
FY2025 Net Income FY2018–FY2025
Gross Margin
18.86% +4.6pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-3.61% +12.7pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-0.60 +80.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
8.26B +510.4%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
CNY 7.39B 5.53B 5.01B 5.03B 4.28B 1.74B 668.6M 317.11M
CNY 2.01B 1.34B 1.55B 1.66B 1.03B 1.18B 495.97M 325.43M
CNY 30.93M -29.07M 54.74M 4.12M 0 0 — —
USD/shares -$0.60 -$3.06 -$5.96 $5.34 — — — —
USD/shares -$0.60 -$3.06 -$5.96 $5.34 — — — —
shares 1.9B 1.89B 1.74B 1.71B 1.64B 754.27M 349.45M 330.18M
shares 1.9B 1.89B 1.74B 1.71B 1.64B 754.27M 349.45M 330.18M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2025-12-31 CNY 12,708,815,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
CNY 6,119,950,000
Current portion of long-term debt
CNY 1,837,950,000
Noncurrent debt carrying amount
CNY 6,588,865,000
Finance lease liabilities 2025-12-31 CNY 796,157,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
CNY 55,581,000
Noncurrent finance lease liabilities
CNY 740,576,000
Operating lease liabilities 2025-12-31 CNY 4,692,500,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 445,901,000
Noncurrent operating lease liabilities
CNY 4,246,599,000
Short-term borrowings 2025-12-31 CNY 4,282,000,000 20-F filed 2026-04-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term bank loans and notes payable
CNY 4,282,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Vehicle 68,378,920,000 35,829,402,000 28,010,857,000 24,839,637,000 20,041,955,000 5,546,754,000 2,171,231,000
Service Other 8,340,822,000 5,036,907,000 2,665,210,000 2,015,482,000 946,176,000 297,567,000 149,988,000
Services and Others 8,340,822,000 5,036,907,000 2,665,210,000 2,015,482,000 946,176,000 297,567,000 149,988,000
Key facts CIK 1810997 CUSIP 98422D105 13F (30d) 26 filings 26 filers Visit website Investor relations