Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 22.72
2.2 %
$ 21.9 B
Market Cap
17.08
P/E
BALANCE SHEET
143 B
ASSETS
82.9 B
LIABILITIES
60.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Li Auto Inc.
| Current Assets | 115 B |
| Cash & Short-Term Investments | 103 B |
| Receivables | 144 M |
| Other Current Assets | 11.1 B |
| Non-Current Assets | 28.9 B |
| Long-Term Investments | 1.6 B |
| PP&E | 20.4 B |
| Other Non-Current Assets | 6.91 B |
| Current Liabilities | 72.7 B |
| Accounts Payable | 51.9 B |
| Short-Term Debt | 8.12 B |
| Other Current Liabilities | 12.7 B |
| Non-Current Liabilities | 10.1 B |
| Long-Term Debt | 5.43 B |
| Other Non-Current Liabilities | 4.72 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 91 329.0 | 38 478.0 | 27 854.2 | 8 938.3 | 1 296.2 | 70.2 |
| Short Term Investments | 11 933.3 | 18 031.4 | 19 668.2 | 19 701.4 | 2 272.7 | 859.9 |
| Receivables | 143.5 | 48.4 | 120.5 | 115.5 | 8.3 | 0 |
| Inventory | 6 872.0 | 6 804.7 | 1 617.9 | 1 048.0 | 518.1 | 0.2 |
| Other Current Assets | 4 247.8 | 3 630.0 | 3 119.5 | 1 587.8 | 970.6 | 1 364.1 |
| Total Current Assets | 114 525.6 | 66 992.5 | 52 380.4 | 31 391.1 | 5 065.8 | 2 294.3 |
| PP&E | 20 434.7 | 14 726.8 | 6 559.8 | 3 755.7 | 3 133.7 | 2 117.2 |
| Intangible Assets | 864.2 | 832.6 | 1 041.3 | 864.8 | 857.2 | 850.5 |
| Goodwill | 5.5 | 5.5 | (289.8) | (181.5) | 0 | 0 |
| Long Term Investments | 1 595.4 | 1 484.5 | 156.3 | 162.9 | 126.2 | 177.1 |
| Other Long Term Assets | 4 792.6 | 2 421.3 | 1 981.1 | 321.2 | 33.8 | 43.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 143 467.5 | 86 538.0 | 61 848.9 | 36 373.3 | 9 513.4 | 5 780.9 |
| LIABILITIES | ||||||
| Accounts Payable | 51 879.1 | 15 410.1 | 7 089.4 | 2 991.5 | 624.7 | 22.4 |
| Short Term Debt | 8 121.8 | 1 087.2 | 510.3 | 210.5 | 1 469.8 | 128.0 |
| Other Current Liabilities | 11 084.3 | 10 429.4 | 4 231.4 | 1 057.1 | 936.6 | 1 599.0 |
| Total Current Liabilities | 72 742.7 | 27 372.6 | 12 108.3 | 4 309.2 | 3 031.0 | 1 749.4 |
| Long Term Debt | 5 425.0 | 11 177.2 | 7 330.7 | 1 903.8 | 241.1 | 1 228.3 |
| Deferred Tax Income | 0 | 77.8 | 153.7 | 36.3 | 0 | 0 |
| Other Liabilities | 4 724.5 | 2 801.9 | 1 345.6 | 356.7 | 11.5 | 5 199.0 |
| Total Liabilities | 82 892.2 | 41 351.6 | 20 784.6 | 6 569.7 | 3 283.6 | 8 176.7 |
| EQUITY | ||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.2 | 0.8 | 0.2 |
| Retained Earnings | 2 441.7 | (8 817.9) | (6 805.6) | (6 482.2) | (5 338.5) | (2 408.6) |
| Other Accumulative Comprehensive Income/Loss | 219.7 | (194.1) | (1 521.9) | (1 005.2) | 15.5 | 12.7 |
| Total Equity | 60 575.2 | 45 186.3 | 41 064.3 | 29 803.6 | 6 229.8 | (2 395.8) |
| Total Liabilities and Equity | 143 467.5 | 86 538.0 | 61 848.9 | 36 373.3 | 9 513.4 | 5 780.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1 054.7 | 970.6 | 926.7 | 435.0 | 904.8 | 905.0 |