XPENG INC. Cash and Restricted Cash
XPENG INC. (XPNGF) had Cash and Restricted Cash of CNY 23.40 billion as of 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.40B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.74B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.30B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.71B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 23.40B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 21.74B CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | 24.30B CNY 20-F · filed 2026-04-16 |
| 2022-12-31 | 14.71B CNY 20-F · filed 2026-04-16 |
| 2021-12-31 | 11.63B CNY 20-F · filed 2025-04-16 |
| 2020-12-31 | 31.54B CNY 20-F · filed 2024-04-17 |
| 2019-12-31 | 2.41B CNY 20-F · filed 2023-04-12 |
| 2018-12-31 | 1.63B CNY 20-F · filed 2022-04-28 |
| 2017-12-31 | 115.15M CNY 20-F · filed 2021-04-16 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-12-31 | $4.83B 20-F · filed 2021-04-16 |
| 2019-12-31 | $369.00M 20-F · filed 2021-04-16 |