Li Auto Inc

NASDAQ LI

Data sourced from iex and EODHD
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Li Auto Inc Balance Sheet 2018 - 2023

This table shows the Balance Sheet for Li Auto Inc going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash
M 91,329 38,478 27,854 8,938 1,296 70
Short-Term Investments
M 11,933 18,031 19,668 19,701 2,273 860
Cash and Short-Term Investments
M 103,262 56,509 47,522 28,640 3,569 930
Receivables
M 144 48 237 116 511 1,273
Inventory
M 6,872 6,805 1,618 1,048 518 0
Other Current Assets
M 4,247 1,690 97 15 50 36
Current Assets
M 114,526 66,992 52,380 31,391 5,066 2,294
Property, Plant, Equipment (Net)
M 20,435 14,727 6,560 3,756 3,134 2,117
Goodwill
M 5 5 -290 -182 - -
Intangible Assets
M 2,114 833 1,041 865 857 851
Goodwill and Intangible Assets
M 2,119 838 751 683 - -
Tangible Assets
M - 44,021 40,313 29,120 -6,348 -3,067
Long-Term Investments
M 1,595 1,484 156 163 126 177
Total Investments
M 13,529 19,516 19,825 19,864 2,399 1,037
Long-Term Assets (Other)
M 2,802 2,421 1,981 321 34 43
Total Long-Term Assets
M 28,942 19,545 9,468 4,982 4,448 3,487
Total Assets
M 143,467 86,538 61,849 36,373 9,513 5,781
Accounts Payable
M 34,840 20,024 7,089 3,161 625 22
Short-Term Debt
M 8,122 1,087 510 211 1,470 128
Current Revenue (Deferred)
M 1,607 569 315 272 87 1,580
Other Current Liabilities
M 28,174 5,692 4,193 667 849 19
Current Liabilities
M 72,743 27,373 12,108 4,309 3,031 1,749
Long-Term Debt
M 1,747 9,231 5,961 512 - 645
Non-Current Liabilities (Other)
M 3,711 2,142 802 185 6 -
Total Non-Current Liabilities
M 10,150 13,979 8,676 2,260 253 6,427
Total Liabilities
M 82,892 41,352 20,785 6,570 3,284 8,177
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - 1 1 0
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M 220 -194 -1,522 -1,005 16 13
Capital Lease Obligations
M 4,824 2,643 1,843 1,603 779 692
Shareholders' Equity
M 60,143 44,859 41,064 29,804 6,230 -2,396
Shareholders' Equity and Liabilities
M 143,467 86,538 61,849 36,373 9,513 5,781
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 1,058 971 927 435 905 905
Shareholders' Equity (Tangible)
M - 44,022 40,314 29,122 -6,348 -3,067
Net Debt
M - - - - - -
Total Debt
M 9,869 10,318 6,471 722 - 773
Current Part of Long-Term Debt
M 6,975 391 37 - 931 20

StockViz Staff

September 19, 2024

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