Li Auto Inc
NASDAQ:LI
Li Auto Inc
NASDAQ:LI
Price:
18.185
USD
-0.74%
Market Closed
Market Cap:
$19.4B
Balance Sheet
Balance Sheet Decomposition
Li Auto Inc
Li Auto Inc
Balance Sheet Decomposition is not available for
Li Auto Inc
Li Auto Inc
Balance Sheet
Li Auto Inc
Li Auto Inc
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
|
|
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