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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.25+1.96 (+6.07%)
At close: 4:00PM EDT
33.94 -0.31 (-0.91%)
Pre-Market: 08:12AM EDT
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,938,341
1,296,215
70,192
Other Short Term Investments
19,701,382
2,272,653
859,913
Total Cash
28,639,723
3,568,868
930,105
Net Receivables
115,549
8,303
0
Inventory
1,048,004
518,086
155
Other Current Assets
15,006
49,805
35,919
Total Current Assets
31,391,109
5,065,839
2,294,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,103,260
3,335,417
1,917,746
Accumulated Depreciation
-529,072
-213,451
-83,681
Net property, plant and equipment
3,574,188
3,121,966
1,834,065
Equity and other investments
162,853
126,181
177,141
Intangible Assets
864,786
857,250
850,501
Other long-term assets
45,943
33,843
43,318
Total non-current assets
4,982,167
4,447,583
3,486,600
Total Assets
36,373,276
9,513,422
5,780,940
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
931,477
20,000
Accounts Payable
3,160,515
624,666
22,390
Accrued liabilities
55,138
1,477
0
Deferred revenues
280,795
87,435
0
Other Current Liabilities
9,120
21,012
18,800
Total Current Liabilities
4,309,221
3,031,030
1,749,373
Non-current liabilities
Long Term Debt
511,638
-
644,602
Deferred taxes liabilities
36,309
-
-
Deferred revenues
135,658
5,943
0
Other long-term liabilities
184,717
5,519
-
Total non-current liabilities
2,260,458
252,571
6,427,342
Total Liabilities
6,569,679
3,283,601
8,176,715
Stockholders' Equity
Common Stock
1,245
800
165
Retained Earnings
-6,482,225
-5,338,490
-2,408,633
Accumulated other comprehensive income
-1,005,184
15,544
12,693
Total stockholders' equity
29,803,597
6,229,821
-2,395,775
Total liabilities and stockholders' equity
36,373,276
9,513,422
5,780,940