Li Auto Inc ADR (LI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
25.52 -0.62 (-2.37%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 25.49 -0.03 (-0.12%) 19:54 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,056,980 | 11,116,910 | N/A | N/A | 8,585,447 |
| Marketable Securities | 4,125,140 | 2,265,407 | N/A | N/A | 1,587,715 |
| Receivables | 31,405 | 21,735 | N/A | N/A | 11,638 |
| Inventories | 1,165,954 | 1,143,155 | N/A | N/A | 780,452 |
| Other current assets | -5 | -4 | 0 | 0 | -3 |
| TOTAL | $17,064,190 | $15,110,030 | $N/A | $N/A | $11,390,620 |
| Non-Current Assets | |||||
| PPE Net | 3,042,912 | 2,922,457 | N/A | N/A | 1,794,661 |
| Investments And Advances | 146,720 | 205,307 | 0 | 0 | 107,215 |
| Intangibles | 130,523 | 123,524 | 0 | 0 | 116,598 |
| Other Non-Current Assets | 1,677,421 | 1,606,507 | 0 | 0 | 812,341 |
| TOTAL | $4,997,576 | $4,857,795 | $N/A | $N/A | $2,830,815 |
| Total Assets | $22,061,770 | $19,967,830 | $N/A | $N/A | $14,221,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,303 | 126,902 | N/A | N/A | 874,899 |
| Accounts payable and accrued liabilities | 7,411,861 | 6,445,718 | 0 | 0 | 4,313,139 |
| Accrued Expenses | 1,709,037 | 1,604,287 | N/A | N/A | 991,057 |
| TOTAL | $9,684,533 | $8,594,708 | $N/A | $N/A | $6,446,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,212 | 1,098,431 | N/A | N/A | 199,902 |
| Deferred Revenues | 241,296 | 238,405 | N/A | N/A | 155,241 |
| aiOther Non-Current Liabilities | 1,438,575 | 1,290,456 | 0 | 0 | 694,374 |
| TOTAL | $2,825,468 | $2,660,840 | $N/A | $N/A | $983,929 |
| Total Liabilities | $12,510,000 | $11,255,550 | $N/A | $N/A | $7,430,451 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 196 |
| Retained earnings | N/A | N/A | N/A | N/A | -771,590 |
| Other shareholders' equity | 9,551,769 | 8,712,279 | 0 | 0 | 8,459 |
| TOTAL | $9,551,769 | $8,712,279 | $N/A | $N/A | $6,790,987 |
| Total Liabilities And Equity | $22,061,769 | $19,967,829 | $0 | $0 | $14,221,438 |