Li Auto Inc
NASDAQ:LI

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Li Auto Inc
NASDAQ:LI
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Price: 17.47 USD 0.63% Market Closed
Market Cap: 18.6B USD

Balance Sheet

Balance Sheet Decomposition
Li Auto Inc

Current Assets 112.7B
Cash & Short-Term Investments 98.7B
Receivables 100.9m
Other Current Assets 14B
Non-Current Assets 40.4B
Long-Term Investments 832.6m
PP&E 33.5B
Intangibles 943.3m
Other Non-Current Assets 5.1B
Current Liabilities 62.5B
Accounts Payable 53B
Accrued Liabilities 1.6B
Other Current Liabilities 7.9B
Non-Current Liabilities 17.9B
Long-Term Debt 3.5B
Other Non-Current Liabilities 14.4B

Balance Sheet
Li Auto Inc

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8 938
27 854
38 478
91 329
65 901
Cash Equivalents
8 938
27 854
38 478
91 329
65 901
Short-Term Investments
19 701
19 668
18 031
11 933
46 905
Total Receivables
320
265
48
144
135
Accounts Receivables
116
121
48
144
135
Other Receivables
204
144
0
0
0
Inventory
1 048
1 618
6 805
6 872
8 186
Other Current Assets
1 384
2 975
3 630
4 248
5 183
Total Current Assets
31 391
52 380
66 992
114 526
126 310
PP&E Net
3 756
6 560
14 727
21 684
29 465
PP&E Gross
3 756
6 560
14 727
21 684
29 465
Accumulated Depreciation
529
1 041
2 184
3 691
6 322
Intangible Assets
683
751
833
864
915
Goodwill
0
0
5
5
5
Note Receivable
0
4
5
5
6
Long-Term Investments
163
156
1 484
1 595
923
Other Long-Term Assets
380
2 005
2 501
4 797
4 737
Other Assets
0
0
5
5
5
Total Assets
36 373
N/A
61 849
+70%
86 538
+40%
143 467
+66%
162 349
+13%
Liabilities
Accounts Payable
2 992
7 089
15 410
46 054
52 439
Accrued Liabilities
489
1 139
2 495
5 559
5 918
Short-Term Debt
169
2 324
4 614
23 062
13 554
Current Portion of Long-Term Debt
0
0
391
944
376
Other Current Liabilities
660
1 556
4 462
8 338
9 326
Total Current Liabilities
4 309
12 108
27 373
72 743
69 216
Long-Term Debt
879
5 961
9 231
1 747
8 795
Deferred Income Tax
36
154
78
201
865
Minority Interest
0
0
328
433
445
Other Liabilities
1 346
2 562
4 670
8 202
12 153
Total Liabilities
6 570
N/A
20 785
+216%
41 679
+101%
83 325
+100%
91 474
+10%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
6 482
6 806
8 818
2 886
10 919
Additional Paid In Capital
37 290
49 390
53 869
57 480
60 127
Treasury Stock
0
0
0
0
0
Other Equity
1 005
1 522
194
225
172
Total Equity
29 804
N/A
41 064
+38%
44 859
+9%
60 143
+34%
70 875
+18%
Total Liabilities & Equity
36 373
N/A
61 849
+70%
86 538
+40%
143 467
+66%
162 349
+13%
Shares Outstanding
Common Shares Outstanding
1 809
1 930
1 954
1 986
2 008