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LI AUTO INC - ADR (LI) Stock Balance Sheet

NASDAQ:LI - Nasdaq - US50202M1027 - ADR - Currency: USD

23.13  -0.14 (-0.6%)

After market: 23.16 +0.03 (+0.13%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LI Cash Equivalents ChartLI Cash Equivalents over time chart
77.59B91.33B38.48B27.85B8.94B
Marketable Securities
LI Marketable Securities ChartLI Marketable Securities over time chart
28.95B11.93B18.03B19.67B19.70B
Receivables
LI Receivables ChartLI Receivables over time chart
220.38M143.52M48.38M265.02M319.57M
Inventories
LI Inventories ChartLI Inventories over time chart
8.18B6.87B6.80B1.62B1.05B
Other Current Assets
LI Other Current Assets ChartLI Other Current Assets over time chart
4.81B4.25B3.63B2.98B1.38B
Total Current Assets
LI Total Current Assets ChartLI Total Current Assets over time chart
119.75B114.53B66.99B52.38B31.39B
 
Non-Current Assets
PPE Net
LI PPE Net ChartLI PPE Net over time chart
28.62B21.68B14.73B6.56B3.76B
Investments And Advances
LI Investments And Advances ChartLI Investments And Advances over time chart
1.03B1.60B1.48B156.31M162.85M
Goodwill
LI Goodwill ChartLI Goodwill over time chart
5.48M5.48M5.48MN/AN/A
Intangibles
LI Intangibles ChartLI Intangibles over time chart
910.48M864.18M832.62M751.46M683.28M
Other Non-Current Assets
LI Other Non-Current Assets ChartLI Other Non-Current Assets over time chart
4.51B4.80B2.50B2.00B380.34M
Total Non-Current Assets
LI Total Non-Current Assets ChartLI Total Non-Current Assets over time chart
35.07B28.94B19.55B9.47B4.98B
 
TOTAL ASSETS
LI TOTAL ASSETS ChartLI TOTAL ASSETS over time chart
154.82B143.47B86.54B61.85B36.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
LI Short Term Debt ChartLI Short Term Debt over time chart
0.0023.06B4.61B2.32B168.98M
Current Portion Of LT Debt.
LI Current Portion Of LT Debt. ChartLI Current Portion Of LT Debt. over time chart
1.02B943.83M390.75M510.29M0.00
Accrued Expenses
LI Accrued Expenses ChartLI Accrued Expenses over time chart
1.25B5.56B2.50B1.14B488.67M
Accounts Payable
LI Accounts Payable ChartLI Accounts Payable over time chart
64.00B46.05B15.41B7.09B2.99B
Other Current Liabilities
LI Other Current Liabilities ChartLI Other Current Liabilities over time chart
1.70B8.34B4.46B1.56B660.03M
Total Current Liabilities
LI Total Current Liabilities ChartLI Total Current Liabilities over time chart
67.96B72.74B27.37B12.11B4.31B
 
Non-Current Liabilities
Long Term Debt
LI Long Term Debt ChartLI Long Term Debt over time chart
8.60B1.75B9.23B5.96B878.52M
Deferred Taxes/Income
LI Deferred Taxes/Income ChartLI Deferred Taxes/Income over time chart
387.68M200.88M77.81M153.72M36.31M
Other Non-Current Liabilities
LI Other Non-Current Liabilities ChartLI Other Non-Current Liabilities over time chart
10.84B8.20B4.67B2.56B1.35B
Total Non-Current Liabilities
LI Total Non-Current Liabilities ChartLI Total Non-Current Liabilities over time chart
20.26B10.58B14.31B8.68B2.26B
 
TOTAL LIABILITIES
LI TOTAL LIABILITIES ChartLI TOTAL LIABILITIES over time chart
88.23B83.32B41.68B20.78B6.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LI Retained Earnings ChartLI Retained Earnings over time chart
N/A2.89B-8.82B-6.81B-6.48B
Additional Paid In Capital
LI Additional Paid In Capital ChartLI Additional Paid In Capital over time chart
N/A57.48B53.87B49.39B37.29B
Minority Interest
LI Minority Interest ChartLI Minority Interest over time chart
435.74M432.60M327.61MN/AN/A
Common Shares
LI Common Shares ChartLI Common Shares over time chart
N/A1.45M1.42M1.41M1.25M
Treasury Stock
LI Treasury Stock ChartLI Treasury Stock over time chart
N/A-90.00K-84.00K-89.00KN/A
Other Shareholders' Equity
LI Other Shareholders' Equity ChartLI Other Shareholders' Equity over time chart
66.59B-224.88M-194.11M-1.52B-1.01B
Shares Outstanding
LI Shares Outstanding ChartLI Shares Outstanding over time chart
995.89M991.23M975.60M963.22M903.18M
Tangible Book Value per Share
LI Tangible Book Value per Share ChartLI Tangible Book Value per Share over time chart
32.9229.8522.5220.8916.09
Total Shareholders' Equity
LI Total Shareholders' Equity ChartLI Total Shareholders' Equity over time chart
66.59B60.14B44.86B41.06B29.80B
 
TOTAL LIABILITIES AND EQUITY
LI TOTAL LIABILITIES AND EQUITY ChartLI TOTAL LIABILITIES AND EQUITY over time chart
154.82B143.47B86.54B61.85B36.37B
 
Statistics
Debt/Equity
LI Debt/Equity ChartLI Debt/Equity over time chart
0.130.410.310.200.04
Current Ratio
LI Current Ratio ChartLI Current Ratio over time chart
1.761.572.454.337.28
Return On Assets (ROA)
LI Return On Assets (ROA) ChartLI Return On Assets (ROA) over time chart
6.57%8.16%-2.33%-0.52%-2.18%
Return On Equity (ROE)
LI Return On Equity (ROE) ChartLI Return On Equity (ROE) over time chart
15.27%19.46%-4.49%-0.78%-2.66%
Return On Invested Capital (ROIC)
LI Return On Invested Capital (ROIC) ChartLI Return On Invested Capital (ROIC) over time chart
5.78%6.24%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

LI Balance Sheet Over Time ChartLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LI Balance Sheet - Short Vs Long Term ChartLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B