Xpeng Inc (XPEV): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 103.162.630 | 82.706.105 | 84.162.541 | 71.491.006 | 65.651.302 | 44.706.779 | 9.251.365 | 7.673.188 |
▸ Umlaufvermögen | 63.253.827 | 49.736.069 | 54.521.629 | 43.527.421 | 48.830.736 | 39.679.278 | 4.960.650 | 6.109.043 |
▹ Cash und kurzfristige Finanzanlagen | 34.956.056 | 32.721.647 | 31.665.358 | 30.791.591 | 39.716.676 | 33.009.996 | 2.354.775 | 4.633.125 |
▹ Inventar | 10.380.668 | 5.562.922 | 5.526.212 | 4.521.373 | 2.661.921 | 1.343.025 | 454.116 | 169.326 |
▹ Forderungen | 9.158.251 | 5.008.385 | 4.609.071 | 5.214.635 | 4.156.358 | 1.284.961 | 1.323.817 | 1.087.650 |
▹ Sonstiges Umlaufvermögen | 8.758.852 | 6.443.115 | 12.720.988 | 2.999.822 | 2.295.781 | 4.041.296 | 827.942 | 218.942 |
▸ Anlagevermögen | 39.908.803 | 32.970.036 | 29.640.912 | 27.963.585 | 16.820.566 | 5.027.501 | 4.290.715 | 1.564.145 |
▹ Sachanlagen | 17.261.482 | 12.783.526 | 12.410.350 | 12.561.363 | 6.985.951 | 3.542.686 | 3.677.208 | 1.229.975 |
▹ Langfristige Finanzanlagen | 6.786.579 | 6.452.230 | 2.084.933 | 2.295.032 | 1.549.176 | 1.000 | - | - |
▹ Sonstiges Anlagevermögen | 15.860.742 | 13.734.280 | 15.145.629 | 13.107.190 | 8.285.439 | 1.483.815 | 613.507 | 334.170 |
Fremdkapital | 72.794.040 | 51.431.317 | 47.834.014 | 34.580.341 | 23.504.724 | 10.276.970 | 16.081.795 | 9.858.413 |
▸ Kurzfristige Verbindlichkeiten | 58.113.349 | 39.864.883 | 36.111.562 | 24.114.853 | 18.012.664 | 7.837.263 | 3.297.691 | 972.986 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.309.923 | 6.467.736 | 5.794.853 | 3.181.069 | 106.596 | 172.900 | 479.950 | 200.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.001.675 | 23.080.481 | 22.210.431 | 14.222.856 | 12.362.186 | 5.111.745 | 953.946 | 214.893 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.801.751 | 10.316.666 | 8.106.278 | 6.710.928 | 5.543.882 | 2.552.618 | 1.863.795 | 558.093 |
▸ Langfristige Verbindlichkeiten | 14.680.691 | 11.566.434 | 11.722.452 | 10.465.488 | 5.492.060 | 2.439.707 | 12.784.104 | 8.885.427 |
▹ Langfristige Finanzverbindlichkeiten | 6.755.098 | 6.980.724 | 6.926.927 | 4.613.057 | 1.675.106 | 1.645.000 | 1.690.000 | 1.000.000 |
▹ Sonstige langfristige Verbindlichkeiten | 7.925.593 | 4.585.710 | 4.795.525 | 5.852.431 | 3.816.954 | 794.707 | 11.094.104 | 7.885.427 |
Finanzverschuldung gesamt | 19.553.678 | 14.622.239 | 15.390.740 | 11.065.535 | 3.238.348 | 2.289.966 | 2.622.094 | 1.550.938 |
Eigenkapital | 30.368.590 | 31.274.788 | 36.328.527 | 36.910.665 | 42.146.578 | 34.429.809 | -6.830.430 | -2.185.225 |
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