LI — Li Auto Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	10-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,640	47,522	56,509	103,262	112,806
Net Total Accounts Receivable
Net Total Receivables	320	265	48.4	144	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,391	52,380	66,992	114,526	126,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,756	6,560	14,727	21,684	29,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,373	61,849	86,538	143,467	162,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,309	12,108	27,373	72,743	69,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,570	20,785	41,679	83,325	91,474
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,804	41,064	44,859	60,143	70,875
Total Liabilities & Shareholders' Equity	36,373	61,849	86,538	143,467	162,349
Total Common Shares Outstanding