XPENG INC. Line of Credit Facility, Maximum Borrowing Capacity
XPENG INC. (XPNGF) had Line of Credit Facility, Maximum Borrowing Capacity of CNY 3.48 billion as of 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-16
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity 3.48B CNY.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity 3.67B CNY.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity 3.65B CNY.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | 3.48B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 3.67B CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | 3.65B CNY 20-F · filed 2025-04-16 |