XPENG INC. (XPEV) Current Ratio
- Current ratio · latest quarter: Value 1.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.09× | Current assets / current liabilities. 63.25B ÷ 58.11B ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 63.25B CNY | Assets, Current |
| Current obligations | 58.11B CNY | Liabilities, Current |
| Cash and equivalents | 17.33B CNY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.00B CNY | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.38B CNY | Inventory, Net |
| Payables | 18.00B CNY | Accounts Payable, Current |
| Borrowing debt due within one year | 1.84B CNY | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (CNY) | Current obligations (CNY) | Cash and equivalents (CNY) | Short-term securities (CNY) | Customer receivables (CNY) | Inventory (CNY) | Payables (CNY) | Borrowing debt due within one year (CNY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 63.25B | 58.11B | 17.33B | (m) | 2.00B | 10.38B | 18.00B | 1.84B | 1.09× |
| 2024-12-31 | 49.74B | 39.86B | 18.59B | (m) | 2.45B | 5.56B | 15.18B | 1.86B | 1.25× |
| 2023-12-31 | 54.52B | 36.11B | 21.13B | (m) | 2.72B | 5.53B | 22.21B | 1.36B | 1.51× |
| 2022-12-31 | 43.53B | 24.11B | 14.61B | (m) | 3.87B | 4.52B | 14.22B | 761.86M | 1.81× |
| 2021-12-31 | 48.83B | 18.01B | 11.02B | (m) | 2.67B | 2.66B | 12.36B | 0.00 | 2.71× |
| 2019-12-31 | 4.96B | 3.30B | 1.95B | (m) | 539.20M | 454.12M | 953.95M | 60.00M | 1.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.