Li Auto Inc

NASDAQ LI

Data sourced from iex and EODHD
Download Data

Li Auto Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Li Auto Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
Cash
M 91,329 91,329 72,993 60,741 38,478 43,625 37,473 33,888 27,854 27,854 32,073 12,096 6,071 8,938 6,472 - 1,054 - -
Short-Term Investments
M 11,933 11,933 14,428 11,513 18,031 19,712 14,492 16,553 19,668 19,668 14,872 22,700 22,176 19,701 12,105 - 2,351 - -
Cash and Short-Term Investments
M 103,262 - 87,421 72,254 56,509 63,337 51,965 50,442 47,522 47,522 46,945 34,796 28,247 28,640 18,578 - 3,406 - -
Receivables
M 144 144 87 84 48 54 649 495 237 237 268 394 114 116 112 - 511 16 -
Inventory
M 6,872 6,872 6,027 5,659 6,805 6,262 5,516 3,007 1,618 1,618 1,534 1,137 1,384 1,048 864 - 719 518 -
Other Current Assets
M 4,247 4,247 3,504 3,084 1,690 1,754 327 120 97 97 2,605 61 2,590 15 1,024 - 46 895 -
Current Assets
M 114,526 114,526 97,735 82,597 66,992 73,067 62,070 57,886 52,380 52,380 51,352 38,385 32,335 31,391 20,577 - 4,936 5,066 -
Property, Plant, Equipment (Net)
M 20,435 20,435 18,090 17,550 14,727 16,958 13,315 11,745 6,560 6,560 5,639 4,295 3,879 3,756 3,787 - 3,270 - -
Goodwill
M 5 5 5 5 5 5 - - -290 -290 - - - -182 - - - - -
Intangible Assets
M 2,114 2,114 842 840 833 841 832 802 1,041 1,041 - - - 865 - - 674 - -
Goodwill and Intangible Assets
M 2,119 2,119 847 845 838 846 - - 751 751 - - - 683 - - - - -
Tangible Assets
M - - 52,765 48,398 - 44,021 43,025 41,554 40,691 40,313 40,040 28,668 29,048 29,120 19,649 - -6,587 -6,348 -3,067
Long-Term Investments
M 1,546 1,595 1,141 777 1,479 1,484 1,481 709 302 156 135 149 176 163 153 - 151 - -
Total Investments
M 13,479 13,529 15,569 12,290 19,510 21,197 15,973 17,262 19,970 19,825 15,006 22,849 22,352 19,864 12,259 - 2,503 - -
Long-Term Assets (Other)
M 2,802 2,802 2,324 4 2,421 1,643 1,520 1,333 1,981 1,981 1,183 1,083 610 321 184 - 320 - -
Total Long-Term Assets
M 28,942 28,942 22,401 20,527 19,545 20,945 17,160 14,601 9,468 9,468 7,664 6,279 5,409 4,982 4,806 - 4,415 - -
Total Assets
M 143,467 143,467 120,136 103,124 86,538 94,012 79,230 72,487 61,849 61,849 59,016 44,664 37,744 36,373 25,382 - 9,352 - -
Accounts Payable
M 34,840 34,840 40,561 24,700 20,024 16,950 9,418 7,840 7,089 7,089 7,044 3,666 4,311 3,161 2,071 - 863 634 -
Short-Term Debt
M 8,122 - 7,268 7,158 1,087 1,582 1,235 955 510 510 426 742 245 211 204 - 1,384 - -
Current Revenue (Deferred)
M 1,607 - 1,246 1,126 569 556 547 529 315 315 244 293 235 272 157 - 117 - -
Other Current Liabilities
M 28,174 67 8,673 13,763 5,692 14,670 10,701 8,488 4,193 4,193 1,843 2,717 758 667 521 - 706 2,352 -
Current Liabilities
M 72,743 72,743 57,748 46,746 27,373 33,758 21,901 17,812 12,108 12,108 9,557 7,418 5,550 4,309 2,953 - 3,070 4,680 -
Long-Term Debt
M 1,803 1,747 1,594 1,450 8,516 9,231 8,964 7,866 7,041 5,961 5,988 5,562 519 512 504 - - - -
Non-Current Liabilities (Other)
M 4,355 3,711 3,460 2,924 2,474 2,142 1,806 1,599 1,233 802 511 354 254 185 110 - 35 - -
Total Non-Current Liabilities
M 10,150 10,150 8,438 7,135 13,979 13,623 13,182 12,023 8,676 8,676 8,712 7,884 2,462 2,260 2,099 - 290 - -
Total Liabilities
M 82,892 82,892 66,186 53,880 41,352 47,381 35,083 29,835 20,785 20,785 18,269 15,302 8,011 6,570 5,052 - 3,359 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - 1 - - 1 - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 220 - - -287 -194 -167 -236 -549 -1,522 -1,522 - - - -1,005 -53 - 10 - -
Capital Lease Obligations
M 6,371 4,824 3,553 2,941 2,742 2,643 2,451 2,555 1,997 1,843 2,167 1,918 1,673 1,603 1,612 - 795 - -
Shareholders' Equity
M 60,143 60,143 53,612 48,895 44,859 46,300 43,857 42,356 41,064 41,064 40,747 29,362 29,733 29,804 20,331 - 5,992 - -
Shareholders' Equity and Liabilities
M 143,467 - 120,136 103,124 86,538 94,012 79,230 72,487 61,849 61,849 59,016 44,664 37,744 36,373 25,382 - 9,352 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,065 1,986 1,060 1,054 1,046 1,046 965 965 1,027 1,027 934 905 905 891 615 846 905 - 590
Shareholders' Equity (Tangible)
M - - - 48,399 - 44,022 43,026 41,556 40,693 40,314 - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - -
Total Debt
M 9,925 - 8,862 8,607 9,603 10,813 10,199 8,821 7,551 6,471 6,414 6,304 764 722 709 - - - -
Current Part of Long-Term Debt
M 7,137 6,975 6,309 6,344 828 391 528 288 137 37 - 425 - - - - 831 - -

StockViz Staff

September 19, 2024

Any question? Send us an email