Li Auto Inc. (LI)
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At close: undefined
22.16
-0.11%
After-hours Dec 13, 2024, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 91.33B 38.48B 27.85B 8.94B 1.30B 70.19M
Short-Term Investments 11.93B 18.03B 19.67B 19.70B 2.27B 859.91M
Long-Term Investments 1.60B 1.48B 156.31M 162.85M 126.18M 177.14M
Other Long-Term Assets 4.79B 2.42B 1.98B 321.18M 33.84M 43.32M
Receivables 143.52M 48.38M 120.54M 115.55M 8.30M -
Inventory 6.87B 6.80B 1.62B 1.05B 518.09M 155.00K
Other Current Assets 4.25B 3.63B 3.12B 1.59B 970.58M 1.36B
Total Current Assets 114.53B 66.99B 52.38B 31.39B 5.07B 2.29B
Property-Plant & Equipment 20.43B 14.73B 6.56B 3.76B 3.13B 2.12B
Goodwill & Intangibles 869.66M 838.10M 751.46M 683.28M 857.25M 850.50M
Total Long-Term Assets 28.94B 19.55B 9.47B 4.98B 4.45B 3.49B
Total Assets 143.47B 86.54B 61.85B 36.37B 9.51B 5.78B
Account Payables 34.84B 20.03B 9.38B 3.18B 633.91M 342.25M
Deferred Revenue - 569.23M 315.35M 271.51M 87.44M 1.58B
Short-Term Debt 8.12B 1.09B 510.29M 210.53M 1.47B 128.01M
Other Current Liabilities 28.12B 5.81B 1.94B 868.90M 927.34M 1.28B
Total Current Liabilities 72.74B 27.37B 12.11B 4.31B 3.03B 1.75B
Long-Term Debt 5.43B 11.18B 7.33B 1.90B 241.11M 1.23B
Other Long-Term Liabilities 4.72B 2.80B 1.35B 356.68M 11.46M 5.20B
Total Long-Term Liabilities 10.15B 13.98B 8.68B 2.26B 252.57M 6.43B
Total Liabilities 82.89B 41.35B 20.78B 6.57B 3.28B 8.18B
Total Debt 13.55B 12.26B 7.84B 2.11B 1.71B 1.36B
Common Stock 1.45M 1.42M 1.41M 1.25M 800.00K 165.00K
Retained Earnings 2.44B -8.82B -6.81B -6.48B -5.34B -2.41B
Comprehensive Income 219.71M -194.11M -1.52B -1.01B 15.54M 12.69M
Shareholders Equity 60.14B 44.86B 41.06B 29.80B 6.23B -2.40B
Total Investments 13.53B 19.52B 19.82B 19.86B 2.40B 1.04B