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 |