LI — Li Auto Balance Sheet
0.000.00%
Last trade - 00:00
- $27.47bn
- $17.86bn
- CNY123.85bn
- 88
- 66
- 24
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 20-F | 10-K | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,569 | 28,640 | 47,522 | 56,509 | 103,262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 511 | 320 | 265 | 48.4 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,066 | 31,391 | 52,380 | 66,992 | 114,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,305 | 3,756 | 6,560 | 14,727 | 21,684 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,513 | 36,373 | 61,849 | 86,538 | 143,467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,680 | 4,309 | 12,108 | 27,373 | 72,743 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,932 | 6,570 | 20,785 | 41,679 | 83,325 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,581 | 29,804 | 41,064 | 44,859 | 60,143 |
Total Liabilities & Shareholders' Equity | 9,513 | 36,373 | 61,849 | 86,538 | 143,467 |
Total Common Shares Outstanding |