Xpeng Inc. (XPEV)

Name: Xpeng Inc. (XPEV) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as XPNGF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name XPENG INC. · CIK 0001810997 · NYSE · Motor Vehicles & Passenger Car Bodies

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Xpeng Inc. reported revenue of 76.72B CNY. Revenue grew 87.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

18.9%

Gross margin

-3.6%

Operating margin

-1.5%

Net margin

-3.8%

Return on year-end equity

87.7%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	76.72B CNY	40.87B CNY	30.68B CNY	26.86B CNY	20.99B CNY	5.84B CNY	2.32B CNY	9.71M CNY
Cost of Revenue	62.25B CNY	35.02B CNY	30.22B CNY	23.77B CNY	18.37B CNY	5.58B CNY	2.88B CNY	12.07M CNY
Gross Profit	14.47B CNY	5.85B CNY	451.15M CNY	3.09B CNY	2.62B CNY	265.99M CNY	-558.14M CNY	-2.36M CNY
R&D Expense	9.49B CNY	6.46B CNY	5.28B CNY	5.21B CNY	4.11B CNY	1.73B CNY	2.07B CNY	1.05B CNY
Operating Income	-2.77B CNY	-6.66B CNY	-10.89B CNY	-8.71B CNY	-6.58B CNY	-4.29B CNY	-3.78B CNY	-1.69B CNY
Net Income	-1.14B CNY	-5.79B CNY	-10.38B CNY	-9.14B CNY	-4.86B CNY	-2.73B CNY	-3.69B CNY	-1.40B CNY
EPS (Diluted)	-0.60 CNY	-3.06 CNY	-5.96 CNY	-5.34 CNY	-2.96 CNY	-6.48 CNY	n/a	n/a
Total Assets	103.16B CNY	82.71B CNY	84.16B CNY	71.49B CNY	65.65B CNY	44.71B CNY	9.25B CNY	n/a
Total Liabilities	72.79B CNY	51.43B CNY	47.83B CNY	34.58B CNY	23.50B CNY	10.28B CNY	6.39B CNY	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	150.00M CNY	n/a
Shareholders' Equity	30.37B CNY	31.27B CNY	36.33B CNY	36.91B CNY	42.15B CNY	34.43B CNY	-6.83B CNY	-2.19B CNY
Cash & Equivalents	17.33B CNY	18.59B CNY	21.13B CNY	14.61B CNY	11.02B CNY	29.21B CNY	1.95B CNY	n/a
Operating Cash Flow	8.26B CNY	-2.01B CNY	956.16M CNY	-8.23B CNY	-1.09B CNY	-139.77M CNY	-3.56B CNY	-1.57B CNY
Capital Expenditures	3.16B CNY	2.23B CNY	2.10B CNY	4.28B CNY	2.30B CNY	806.07M CNY	1.83B CNY	770.34M CNY
Free Cash Flow	5.10B CNY	-4.24B CNY	-1.14B CNY	-12.51B CNY	-3.39B CNY	-945.83M CNY	-5.39B CNY	-2.34B CNY
Weighted Average Diluted Shares	1.90B	1.89B	1.74B	1.71B	1.64B	754.27M	n/a	n/a
EPS (Basic)	-0.60 CNY	-3.06 CNY	-5.96 CNY	-5.34 CNY	-2.96 CNY	-6.48 CNY	n/a	n/a

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