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Li Auto Inc. (L87A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.10-0.40 (-2.29%)
As of 04:30PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
91,329,030
38,478,016
27,854,224
8,938,341
-
Other Short Term Investments
11,933,255
18,031,395
19,668,239
19,701,382
-
Total Cash
103,262,285
56,509,411
47,522,463
28,639,723
-
Net Receivables
143,523
48,381
120,541
115,549
-
Inventory
6,871,979
6,804,693
1,617,890
1,048,004
-
Other Current Assets
4,247,318
1,689,860
480,680
15,006
-
Total Current Assets
114,525,584
66,992,487
52,380,414
31,391,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,125,420
15,899,930
8,362,358
4,229,266
-
Accumulated Depreciation
-3,690,723
-2,183,761
-1,040,992
-529,072
-
Net property, plant and equipment
20,434,697
13,716,169
7,321,366
3,700,194
-
Equity and other investments
1,595,376
1,484,491
156,306
162,853
-
Goodwill
5,484
5,484
0
-
-
Intangible Assets
2,113,731
1,843,260
1,041,270
864,786
-
Other long-term assets
2,802,354
2,421,293
16,998
45,943
-
Total non-current assets
28,941,887
19,545,464
9,468,499
4,982,167
-
Total Assets
143,467,471
86,537,951
61,848,913
36,373,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,975,399
390,750
37,042
-
931,477
Accounts Payable
34,839,546
15,410,150
7,089,370
2,991,538
-
Accrued liabilities
837,477
639,892
154,276
55,138
-
Deferred revenues
1,607,468
579,734
315,354
280,795
-
Other Current Liabilities
67,035
32,013
27,716
9,120
-
Total Current Liabilities
72,742,709
27,372,601
12,108,252
4,309,221
-
Non-current liabilities
Long Term Debt
1,747,070
9,230,807
5,960,899
511,638
-
Deferred taxes liabilities
200,877
77,809
153,723
36,309
-
Deferred revenues
812,218
581,598
389,653
135,658
-
Other long-term liabilities
3,711,414
2,142,462
802,259
184,717
-
Total non-current liabilities
10,149,540
13,979,043
8,676,359
2,260,458
-
Total Liabilities
82,892,249
41,351,644
20,784,611
6,569,679
-
Stockholders' Equity
Common Stock
1,450
1,423
1,411
1,245
-
Retained Earnings
2,441,698
-8,817,850
-6,805,635
-6,482,225
-
Accumulated other comprehensive income
219,709
-194,110
-1,521,871
-1,005,184
-
Total stockholders' equity
60,142,624
44,858,701
41,064,302
29,803,597
-
Total liabilities and stockholders' equity
143,467,471
86,537,951
61,848,913
36,373,276
-