| Summary Of Borrowings |
Borrowings consisted of the following:
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Current |
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Short-term borrowings: |
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4,609,123 |
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4,282,000 |
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Long-term borrowings, current portion: |
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1,188,998 |
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1,569,033 |
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Asset-backed securities (iii) |
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587,470 |
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268,917 |
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82,145 |
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— |
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Total current borrowings |
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6,467,736 |
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6,119,950 |
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Long-term borrowings: |
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5,431,711 |
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6,586,490 |
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Asset-backed securities (iii) |
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232,807 |
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2,375 |
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Total non-current borrowings |
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5,664,518 |
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6,588,865 |
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Total borrowings |
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12,132,254 |
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12,708,815 |
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| Summary Of Bank Loans |
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As of December 31, 2024 |
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As of December 31, 2025 |
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| Ref. |
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Company |
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Outstanding
loan |
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Current portion
according to
the repayment
schedule |
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Long-term
portion |
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Effective
interest
rate |
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Outstanding
loan |
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Current
portion
according to
the
repayment
schedule |
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Long-term
portion |
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Effective
interest
rate |
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| 1 |
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Zhaoqing Xiaopeng |
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1,491,800 |
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234,800 |
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1,257,000 |
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4.05 |
% |
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1,257,000 |
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505,000 |
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752,000 |
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3.63 |
% |
| 2 |
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Zhaoqing Xiaopeng New Energy |
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1,241,825 |
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743,325 |
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498,500 |
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3.04 |
% |
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1,284,200 |
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527,792 |
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756,408 |
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3.26 |
% |
| 3 |
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Guangzhou Xiaopeng Motors Financing Lease Co., Ltd. |
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157,500 |
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17,500 |
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140,000 |
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3.80 |
% |
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140,000 |
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140,000 |
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— |
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3.80 |
% |
| 4 |
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Guangdong Xiaopeng Motors Technology Group Co., Ltd. |
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500,000 |
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2,000 |
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498,000 |
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2.35 |
% |
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1,690,000 |
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56,000 |
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1,634,000 |
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2.25 |
% |
| 5 |
|
Wuhan Xiaopeng |
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2,077,006 |
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174,906 |
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1,902,100 |
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3.81 |
% |
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2,099,658 |
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222,571 |
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1,877,087 |
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3.15 |
% |
| 6 |
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Guangzhou Pengyue Automobile Development Co., Ltd. |
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323,720 |
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6,467 |
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317,253 |
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3.43 |
% |
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865,806 |
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17,670 |
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848,136 |
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3.08 |
% |
| 7 |
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Guangzhou Xiaopeng New Energy Motors Co., Ltd. |
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828,858 |
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10,000 |
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|
818,858 |
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4.56 |
% |
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818,859 |
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100,000 |
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718,859 |
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4.00 |
% |
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6,620,709 |
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1,188,998 |
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5,431,711 |
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