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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.87-0.94 (-3.79%)
At close: 04:00PM EDT
23.86 -0.01 (-0.04%)
After hours: 07:59PM EDT
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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
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
-
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