Name: Li Auto Inc. (LI) Balance Sheet
Creator: FinSpry

Li Auto Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Li Auto Inc. (LI) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	65.90	103.26	58.45	27.85	8.94
Short-Term Investments	46.90	11.93	18.03	19.67	19.70
Cash & Short-Term Investments	112.81	103.26	58.45	47.52	28.64
Accounts Receivable	0.14	0.14	0.05	0.12	0.12
Inventory	8.19	6.94	6.80	1.62	1.05
Other Current Assets	5.18	4.25	1.69	0.48	0.03
Total Current Assets	126.31	114.53	66.99	52.38	31.39
Non-Current Assets
Property, Plant & Equipment (Net)	27.94	21.68	14.73	6.56	3.76
Long-Term Investments	0.92	1.60	1.48	0.16	0.16
Goodwill	0.01	0.01	0.01	0.00	0.00
Intangible Assets	2.44	0.86	0.83	0.75	0.68
Other Non-Current Assets	2.19	1.75	2.42	1.98	0.32
Total Non-Current Assets	36.04	28.94	19.55	9.47	4.98
Total Assets	162.35	143.47	86.54	61.85	36.37
Current Liabilities
Accounts Payable	40.04	45.83	25.72	9.38	3.18
Short-Term Debt	0.28	6.29	0.39	0.04	0.00
Current Portion of Long-Term Debt	0.28	6.29	0.39	0.04	0.00
Accrued Liabilities	1.65	5.39	2.22	0.75	0.27
Deferred Revenue	1.40	1.53	0.57	0.31	0.27
Other Current Liabilities	0.11	0.24	5.69	0.88	0.33
Total Current Liabilities	69.22	72.74	27.37	12.11	4.31
Non-Current Liabilities
Long-Term Debt	8.15	5.43	11.18	5.96	0.51
Deferred Tax Liabilities	0.86	0.20	0.08	0.15	0.04
Other Non-Current Liabilities	5.25	3.01	2.14	0.80	0.18
Total Non-Current Liabilities	21.81	10.15	13.98	8.68	2.26
Total Liabilities	91.03	82.89	41.35	20.78	6.57
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.16	2.44	-8.82	-6.81	-6.48
Accumulated Other Comprehensive Income	0.59	0.22	-0.19	-1.52	-1.01
Treasury Stock	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	60.13	57.48	53.87	49.39	37.29
Minority Interest	0.45	0.43	0.33	0.00	0.00
Shares Outstanding	2.01	1.99	1.95	1.93	0.00
Total Stockholders' Equity	70.87	60.58	45.19	41.06	29.80
Total Liabilities & Equity	162.35	143.47	86.54	61.85	36.37