XPENG INC CL A (XPNGF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2020, filed Apr 16, 2021. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XPNGF SEC filings page.
XPENG INC CL A (XPNGF) reported $895.7M in revenue for fiscal year 2020. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
XPeng’s thin gross economics require heavy operating investment, while non-debt financing supports an asset-heavy FY2020 balance sheet.
The most revealing signal is the cash-conversion gap: a net loss of-$418.7M became operating cash flow of-$21.4M , so reported losses were not a one-for-one cash drain. Yet capital spending of$123.5M pushed free cash flow to-$145.0M , showing that investment—not just day-to-day operations—was the larger cash use in FY2020.
The margin structure leaves little room for operating costs: gross margin was
The balance-sheet posture is asset-heavy but lightly debt-funded: assets were 7.7x revenue and ROA was
Financial Health Signals
XPENG INC CL A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
XPENG INC CL A scores 4.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.8B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
XPENG INC CL A reported a net loss of $418.7M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
XPENG INC CL A reported an operating loss of $658.0M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2020.
Cash & Balance Sheet
XPENG INC CL A held $4.5B in cash against $252.1M in long-term debt as of Q4 2020.
Not reported for Q4 2020.
Not reported for Q4 2020.
Margins & Returns
None of these metrics is reported for Q4 2020.
Capital Allocation
None of these metrics is reported for Q4 2020.
XPNGF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2010-K |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
XPNGF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2010-K |
|---|---|
| Total Assets | $6.9B |
| Current Assets | $6.1B |
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $432.3M |
| Inventory | $205.8M |
| Accounts Receivable | $173.0M |
| Long-Term Investments | $153K |
| Total Liabilities | $1.6B |
| Current Liabilities | $1.2B |
| Non-Current Liabilities | $373.9M |
| Long-Term Debt | $252.1M |
| Total Equity | $5.3B |
| Retained Earnings | -$1.7B |
Not reported in any period shown, so not listed: Goodwill.
XPNGF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2010-K |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
XPNGF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2010-K |
|---|---|
| Current Ratio | 5.06 |
| Debt-to-Equity | 0.05 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where XPENG INC CL A Ranks
Frequently Asked Questions
What is XPENG INC CL A's annual revenue?
XPENG INC CL A (XPNGF) reported $895.7M in total revenue for fiscal year 2020. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is XPENG INC CL A profitable?
No, XPENG INC CL A (XPNGF) reported a net income of -$418.7M in fiscal year 2020, with a net profit margin of -46.8%.
What is XPENG INC CL A's EBITDA?
XPENG INC CL A (XPNGF) had EBITDA of -$608.5M in fiscal year 2020, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does XPENG INC CL A have?
As of fiscal year 2020, XPENG INC CL A (XPNGF) had $4.5B in cash and equivalents against $252.1M in long-term debt.
What is XPENG INC CL A's gross margin?
XPENG INC CL A (XPNGF) had a gross margin of 4.5% in fiscal year 2020, indicating the percentage of revenue retained after direct costs of goods sold.
What is XPENG INC CL A's operating margin?
XPENG INC CL A (XPNGF) had an operating margin of -73.5% in fiscal year 2020, reflecting the profitability of core business operations before interest and taxes.
What is XPENG INC CL A's net profit margin?
XPENG INC CL A (XPNGF) had a net profit margin of -46.8% in fiscal year 2020, representing the share of revenue converted into profit after all expenses.
What is XPENG INC CL A's return on equity (ROE)?
XPENG INC CL A (XPNGF) has a return on equity of -7.9% for fiscal year 2020, measuring how efficiently the company generates profit from shareholder equity.
What is XPENG INC CL A's free cash flow?
XPENG INC CL A (XPNGF) recorded an outflow of $145.0M in free cash flow during fiscal year 2020. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is XPENG INC CL A's operating cash flow?
XPENG INC CL A (XPNGF) recorded an outflow of $21.4M in operating cash flow during fiscal year 2020, representing cash used by core business activities.
What are XPENG INC CL A's total assets?
XPENG INC CL A (XPNGF) had $6.9B in total assets as of fiscal year 2020, including both current and long-term assets.
What are XPENG INC CL A's capital expenditures?
XPENG INC CL A (XPNGF) invested $123.5M in capital expenditures during fiscal year 2020, funding long-term assets and infrastructure.
How much does XPENG INC CL A spend on research and development?
XPENG INC CL A (XPNGF) invested $264.5M in research and development during fiscal year 2020.
What is XPENG INC CL A's current ratio?
XPENG INC CL A (XPNGF) had a current ratio of 5.06 as of fiscal year 2020, which is generally considered healthy.
What is XPENG INC CL A's debt-to-equity ratio?
XPENG INC CL A (XPNGF) had a debt-to-equity ratio of 0.05 as of fiscal year 2020, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is XPENG INC CL A's return on assets (ROA)?
XPENG INC CL A (XPNGF) had a return on assets of -6.1% for fiscal year 2020, measuring how efficiently the company uses its assets to generate profit.
What is XPENG INC CL A's P/E ratio?
XPENG INC CL A (XPNGF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2020). The market capitalization is $10.8B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is XPENG INC CL A's price-to-sales ratio?
XPENG INC CL A (XPNGF) trades at 12.0x sales, its market capitalization divided by revenue of $895.7M revenue, FY2020. The market capitalization is $10.8B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is XPENG INC CL A's Altman Z-Score?
XPENG INC CL A (XPNGF) has an Altman Z-Score of 4.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are XPENG INC CL A's earnings high quality?
XPENG INC CL A (XPNGF) reported a net loss of $418.7M while operations used $21.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can XPENG INC CL A cover its interest payments?
XPENG INC CL A (XPNGF) reported an operating loss of $658.0M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.