Balance Sheet

Current Liabilities	72.7B
Accounts Payable	46.1B
Accrued Liabilities	5.6B
Short-Term Debt	23.1B
Other Current Liabilities	-1.9B
Non-Current Liabilities	10.6B
Long-Term Debt	1.7B
Other Non-Current Liabilities	8.8B

Currency: CNY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8 938	27 854	38 478	91 329
Cash Equivalents	8 938	27 854	38 478	91 329
Short-Term Investments	19 701	19 668	18 031	11 933
Total Receivables	320	265	48	144
Accounts Receivables	116	121	48	144
Other Receivables	204	144	0	0
Inventory	1 048	1 618	6 805	6 872
Other Current Assets	1 384	2 975	3 630	4 248
Total Current Assets	31 391	52 380	66 992	114 526
PP&E Net	3 756	6 560	14 727	21 684
PP&E Gross	3 756	6 560	14 727	21 684
Accumulated Depreciation	529	1 041	2 184	3 691
Intangible Assets	683	751	833	864
Goodwill	0	0	5	5
Note Receivable	0	4	5	5
Long-Term Investments	163	156	1 484	1 595
Other Long-Term Assets	380	2 005	2 501	4 797
Other Assets	0	0	5	5
Total Assets	36 373 N/A	61 849 +70%	86 538 +40%	143 467 +66%
Liabilities
Accounts Payable	2 992	7 089	15 410	46 054
Accrued Liabilities	489	1 139	2 495	5 559
Short-Term Debt	169	2 324	4 614	23 062
Current Portion of Long-Term Debt	0	0	391	944
Other Current Liabilities	660	1 556	4 462	8 338
Total Current Liabilities	4 309	12 108	27 373	72 743
Long-Term Debt	879	5 961	9 231	1 747
Deferred Income Tax	36	154	78	201
Minority Interest	0	0	328	433
Other Liabilities	1 346	2 562	4 670	8 202
Total Liabilities	6 570 N/A	20 785 +216%	41 679 +101%	83 325 +100%
Equity
Common Stock	1	1	1	1
Retained Earnings	6 482	6 806	8 818	2 886
Additional Paid In Capital	37 290	49 390	53 869	57 480
Treasury Stock	0	0	0	0
Other Equity	1 005	1 522	194	225
Total Equity	29 804 N/A	41 064 +38%	44 859 +9%	60 143 +34%
Total Liabilities & Equity	36 373 N/A	61 849 +70%	86 538 +40%	143 467 +66%
Shares Outstanding
Common Shares Outstanding	1 809	1 930	1 954	1 986

Li Auto Inc
HKEX:2015