Li Auto Inc. (LI)

NASDAQ: LI · Real-Time Price · USD

24.55

0.16 (0.66%)

At close: May 01, 2025, 3:59 PM

24.55

-0.02%

After-hours: May 01, 2025, 07:56 PM EDT

Li Auto Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	65.9B	91.33B	38.48B	27.85B	8.94B	1.3B	70.19M
Short-Term Investments	46.9B	11.93B	18.03B	19.67B	19.7B	2.27B	859.91M
Long-Term Investments	922.9M	1.6B	1.48B	156.31M	162.85M	126.18M	177.14M
Other Long-Term Assets	4.73B	4.79B	2.42B	1.98B	321.18M	33.84M	43.32M
Receivables	135.11M	143.52M	48.38M	120.54M	115.55M	8.3M	n/a
Inventory	8.19B	6.87B	6.8B	1.62B	1.05B	518.09M	155K
Other Current Assets	5.18B	4.25B	1.94B	3.12B	1.56B	902.61M	1.36B
Total Current Assets	126.31B	114.53B	66.99B	52.38B	31.39B	5.07B	2.29B
Property-Plant & Equipment	29.46B	20.43B	14.73B	6.56B	3.76B	3.13B	2.12B
Goodwill & Intangibles	920.43M	869.66M	838.1M	751.46M	683.28M	857.25M	850.5M
Total Long-Term Assets	36.04B	28.94B	19.55B	9.47B	4.98B	4.45B	3.49B
Total Assets	162.35B	143.47B	86.54B	61.85B	36.37B	9.51B	5.78B
Account Payables	40.04B	34.84B	20.03B	9.38B	3.18B	633.91M	342.25M
Deferred Revenue	n/a	n/a	569.23M	315.35M	271.51M	87.44M	1.58B
Short-Term Debt	281.1M	6.98B	390.75M	37.04M	n/a	931.48M	20M
Other Current Liabilities	1.41B	7.36B	4.04B	1.46B	652.42M	703.46M	1.11B
Total Current Liabilities	69.22B	72.74B	27.37B	12.11B	4.31B	3.03B	1.75B
Long-Term Debt	8.15B	1.75B	9.23B	5.96B	511.64M	n/a	644.6M
Other Long-Term Liabilities	7.28B	4.72B	2.8B	1.35B	356.68M	11.46M	5.2B
Total Long-Term Liabilities	21.81B	10.15B	13.98B	8.68B	2.26B	252.57M	6.43B
Total Liabilities	91.03B	82.89B	41.35B	20.78B	6.57B	3.28B	8.18B
Total Debt	16.34B	13.55B	12.26B	7.84B	2.11B	1.71B	1.36B
Common Stock	70.87B	1.45M	1.42M	1.41M	1.25M	800K	165K
Retained Earnings	n/a	2.44B	-8.82B	-6.81B	-6.48B	-5.34B	-2.41B
Comprehensive Income	n/a	219.71M	-194.11M	-1.52B	-1.01B	15.54M	12.69M
Shareholders Equity	70.87B	60.14B	44.86B	41.06B	29.8B	6.23B	-2.4B
Total Investments	47.83B	13.53B	19.52B	19.82B	19.86B	2.4B	1.04B