Li Auto Inc. (LI)

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23.12

0.39 (1.72%)

At close: Apr 17, 2025, 3:59 PM

23.14

0.09%

After-hours: Apr 17, 2025, 07:59 PM EDT

Li Auto Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	65.9B	77.59B	80.78B	85.12B	91.33B	72.99B	60.74B	43.62B	38.48B	37.47B	33.89B	32.06B	27.85B	32.07B	12.1B	6.07B	8.94B	6.47B	1.05B	1.3B	2.05B	-930.11M	70.19M
Short-Term Investments	46.9B	28.95B	16.46B	13.76B	11.93B	14.43B	11.51B	19.71B	18.03B	14.49B	16.55B	16.47B	19.67B	14.87B	22.7B	22.18B	19.7B	12.11B	2.35B	2.27B	1.83B	1.86B	859.91M
Long-Term Investments	922.9M	1.03B	1.49B	1.55B	1.6B	1.14B	777.45M	1.48B	1.48B	1.48B	709.12M	301.69M	156.31M	134.53M	148.62M	176.07M	162.85M	153.29M	151.33M	126.18M	221.9M	n/a	177.14M
Other Long-Term Assets	4.73B	2.1B	4.62B	2.37B	2.8B	2.32B	3.96M	1.64B	2.42B	1.52B	1.33B	1.06B	1.98B	1.18B	1.08B	610.46M	321.18M	183.56M	319.65M	342.19M	822.93M	-930.11M	624.89M
Receivables	135.11M	220.38M	157.95M	77.25M	143.52M	86.76M	84.39M	54.03M	48.38M	32.58M	380.88M	439.85M	120.54M	267.64M	119.48M	114.46M	115.55M	111.84M	34.7M	8.3M	n/a	n/a	n/a
Inventory	8.19B	8.18B	8.31B	12.16B	6.87B	6.03B	5.66B	6.26B	6.8B	5.52B	3.01B	1.92B	1.62B	1.53B	1.14B	1.38B	1.05B	863.64M	718.78M	518.09M	354.34M	n/a	6.35M
Other Current Assets	5.18B	4.81B	4.1B	4.53B	4.25B	4.2B	4.6B	3.41B	1.94B	4.28B	3.81B	3.34B	3.12B	2.61B	2.28B	2.55B	1.56B	697.43M	529.28M	902.61M	1.01B	n/a	1.36B
Total Current Assets	126.31B	119.75B	109.81B	115.65B	114.53B	97.73B	82.6B	73.07B	66.99B	62.07B	57.89B	54.34B	52.38B	51.35B	38.38B	32.33B	31.39B	20.58B	4.94B	5.07B	5.24B	930.11M	2.29B
Property-Plant & Equipment	29.46B	28.62B	28.29B	27.22B	20.43B	18.09B	17.55B	16.96B	14.73B	13.32B	11.74B	9.32B	6.56B	5.64B	4.3B	3.88B	3.76B	3.79B	3.27B	3.31B	2.52B	n/a	2.01B
Goodwill & Intangibles	920.43M	915.96M	897.67M	886.05M	2.12B	847M	845.49M	846.16M	838.1M	832.03M	801.94M	765.46M	751.46M	706.53M	693.63M	684.55M	683.28M	681.67M	673.88M	673.87M	675.33M	n/a	671.38M
Total Long-Term Assets	36.04B	35.07B	35.3B	34B	28.94B	22.4B	20.53B	20.95B	19.55B	17.16B	14.6B	11.46B	9.47B	7.66B	6.28B	5.41B	4.98B	4.81B	4.42B	4.45B	4.24B	-930.11M	3.49B
Total Assets	162.35B	154.82B	145.11B	149.66B	143.47B	120.14B	103.12B	94.01B	86.54B	79.23B	72.49B	65.79B	61.85B	59.02B	44.66B	37.74B	36.37B	25.38B	9.35B	9.51B	9.48B	n/a	5.78B
Account Payables	40.04B	52B	46.83B	54.59B	51.88B	40.56B	31.27B	25.34B	20.03B	15.53B	13.1B	11.12B	9.38B	7.04B	5.16B	4.33B	3.18B	2.08B	862.86M	633.91M	350.35M	n/a	342.25M
Deferred Revenue	n/a	1.69B	1.73B	1.4B	1.61B	1.25B	1.13B	555.91M	569.23M	547.42M	529.34M	336.01M	315.35M	244.08M	293.2M	235.13M	271.51M	157.34M	117M	n/a	n/a	n/a	n/a
Short-Term Debt	281.1M	942.48M	922.22M	7.14B	6.98B	6.31B	6.34B	827.87M	390.75M	428.36M	287.64M	136.74M	37.04M	n/a	425.12M	n/a	n/a	n/a	830.62M	931.48M	130.49M	n/a	20M
Other Current Liabilities	1.41B	n/a	13.75B	n/a	7.36B	n/a	5.07B	4.49B	4.04B	3.23B	2.81B	1.46B	1.46B	250.39M	1.67B	510.65M	652.42M	345.66M	3.96M	2.35B	2.24B	n/a	1.11B
Total Current Liabilities	69.22B	67.96B	62.46B	75.6B	72.74B	57.75B	46.75B	33.76B	27.37B	21.9B	17.81B	13.95B	12.11B	9.56B	7.42B	5.55B	4.31B	2.95B	3.07B	4.68B	3.11B	n/a	1.75B
Long-Term Debt	8.15B	7.94B	7.98B	1.8B	1.75B	1.59B	1.45B	8.52B	9.23B	8.81B	7.87B	7.04B	5.96B	5.99B	5.56B	518.63M	511.64M	504.37M	n/a	n/a	710.27M	n/a	644.6M
Other Long-Term Liabilities	7.28B	5.27B	6.1B	5.37B	4.72B	4.25B	3.56B	3.12B	2.8B	2.62B	2.44B	1.85B	1.35B	982.83M	721.71M	514.76M	356.68M	186.77M	48.9M	11.46M	n/a	n/a	n/a
Total Long-Term Liabilities	21.81B	19.83B	19.34B	12.27B	10.15B	8.44B	7.13B	13.62B	13.98B	13.18B	12.02B	10.39B	8.68B	8.71B	7.88B	2.46B	2.26B	2.1B	289.65M	252.57M	1.41B	n/a	1.23B
Total Liabilities	91.03B	87.79B	81.8B	87.87B	82.89B	66.19B	53.88B	47.38B	41.35B	35.08B	29.84B	24.34B	20.78B	18.27B	15.3B	8.01B	6.57B	5.05B	3.36B	4.93B	4.52B	n/a	2.98B
Total Debt	16.34B	15.69B	15.46B	15.31B	13.55B	11.46B	10.73B	12.09B	12.26B	11.94B	10.71B	9.17B	7.84B	8.15B	7.9B	2.19B	2.11B	2.12B	1.63B	1.17B	1.54B	n/a	1.25B
Common Stock	70.87B	n/a	1.45M	61.36B	1.45M	53.61B	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	40.75B	1.34M	1.27M	1.25M	1.17M	824K	165K	165K	n/a	165K
Retained Earnings	n/a	n/a	4.58B	n/a	2.44B	n/a	-5.6B	-7.89B	-8.82B	-9.07B	-7.43B	-6.82B	-6.81B	n/a	-7.08B	-6.84B	-6.48B	-6.59B	-5.9B	-5.69B	-4.62B	n/a	-2.41B
Comprehensive Income	n/a	n/a	-272.37M	n/a	219.71M	n/a	-287.31M	-166.5M	-194.11M	-236.21M	-548.78M	-1.61B	-1.52B	n/a	-1.2B	-897.54M	-1.01B	-362.83M	10.46M	15.54M	16.73M	-2.4B	12.69M
Shareholders Equity	70.87B	66.59B	62.88B	61.36B	60.14B	53.61B	48.89B	46.3B	44.86B	43.86B	42.36B	41.46B	41.06B	40.75B	29.36B	29.73B	29.8B	20.33B	5.99B	4.58B	4.96B	2.8B	2.8B
Total Investments	47.83B	29.98B	17.96B	15.31B	13.53B	15.57B	12.29B	21.19B	19.52B	15.97B	17.26B	16.77B	19.82B	15.01B	22.85B	22.35B	19.86B	12.26B	2.5B	2.4B	2.05B	1.86B	1.04B