2015 — Li Auto Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapSucker Stock

Annual balance sheet for Li Auto, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,522	56,509	103,262	112,806	101,023
Net Total Accounts Receivable
Net Total Receivables	265	48.4	144	135	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,380	66,992	114,526	126,310	115,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,560	14,727	21,684	29,465	31,874
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,849	86,538	143,467	162,349	154,296
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,108	27,373	72,743	69,216	63,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,785	41,679	83,325	91,474	81,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41,064	44,859	60,143	70,875	72,619
Total Liabilities & Shareholders' Equity	61,849	86,538	143,467	162,349	154,296
Total Common Shares Outstanding