Li Auto Inc ADR (LI)
26.18 -0.21 (-0.81%) 13:26 ET [NASDAQ]
26.18 x 307 26.19 x 25
Realtime by (Cboe BZX)
26.18 x 307 26.19 x 25
Realtime 26.56 +0.16 (+0.61%) 09:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,863,490 | 5,860,082 | 4,785,028 | 1,559,007 | 211,536 |
| Marketable Securities | 1,680,764 | 2,614,307 | 3,086,376 | 3,019,369 | 334,726 |
| Receivables | 20,215 | 7,015 | 18,916 | 17,709 | 1,223 |
| Inventories | 967,898 | 986,588 | 253,882 | 160,614 | 76,306 |
| Other current assets | 1 | 0 | 0 | 0 | 2,592 |
| TOTAL | $16,130,590 | $9,712,999 | $8,219,631 | $4,810,899 | $746,118 |
| Non-Current Assets | |||||
| PPE Net | 2,217,639 | 1,622,093 | 705,877 | 379,875 | 411,677 |
| Investments And Advances | 224,704 | 215,231 | 24,528 | 24,958 | 18,584 |
| Intangibles | 122,489 | 121,514 | 117,920 | 104,717 | 99,250 |
| Other Non-Current Assets | 1,511,547 | 874,988 | 637,487 | 254,000 | 125,547 |
| TOTAL | $4,076,379 | $2,833,826 | $1,485,812 | $763,550 | $655,058 |
| Total Assets | $20,206,970 | $12,546,830 | $9,705,443 | $5,574,449 | $1,401,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 982,464 | 56,653 | 5,813 | N/A | 137,192 |
| Accounts payable and accrued liabilities | 7,307,244 | 2,904,297 | 1,477,185 | 487,313 | 93,441 |
| Accrued Expenses | 1,579,547 | 824,198 | 294,914 | 99,227 | 127,733 |
| Other current liabilities | N/A | N/A | N/A | N/A | 242,826 |
| TOTAL | $10,245,590 | $3,968,655 | $1,900,050 | $660,416 | $689,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,070 | 1,338,341 | 935,395 | 78,412 | N/A |
| Deferred Revenues | 214,868 | 82,531 | 47,876 | 41,611 | 8,350 |
| aiOther Non-Current Liabilities | 1,025,984 | 595,744 | 340,846 | 185,436 | 1,546,822 |
| TOTAL | $1,429,534 | $2,026,771 | $1,361,508 | $346,430 | $1,547,697 |
| Total Liabilities | $11,675,130 | $5,995,426 | $3,261,558 | $1,006,846 | $2,236,945 |
| Shareholders' Equity | |||||
| Common Shares | 204 | 206 | 222 | 181 | 24 |
| Retained earnings | 343,906 | -1,278,468 | -1,067,953 | -993,444 | -838,082 |
| Other shareholders' equity | 91,862 | 19,343 | -238,829 | -154,041 | 2,289 |
| TOTAL | $8,531,841 | $6,551,399 | $6,443,885 | $4,567,603 | $-835,769 |
| Total Liabilities And Equity | $20,206,971 | $12,546,825 | $9,705,443 | $5,574,449 | $1,401,176 |