Li Auto Inc. (LI)
25.13
-0.39 (-1.53%)
At close: Mar 31, 2025, 1:46 PM
Li Auto Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 3.63B | 3.12B | 1.59B | 970.58M | 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 | 53.6B | 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 | 1.81B | 8.12B | 1.09B | 510.29M | 210.53M | 1.47B | 128.01M |
| Other Current Liabilities | 13.81B | 28.12B | 5.81B | 1.94B | 868.9M | 927.34M | 1.28B |
| Total Current Liabilities | 69.22B | 72.74B | 27.37B | 12.11B | 4.31B | 3.03B | 1.75B |
| Long-Term Debt | 14.53B | 5.43B | 11.18B | 7.33B | 1.9B | 241.11M | 1.23B |
| 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 |