Li Auto (LI)
(Delayed Data from NSDQ)
$20.76 USD
-0.63 (-2.95%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $20.79 +0.03 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Li Auto Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,544 | 8,474 | 7,871 | 4,578 | 546 |
Receivables | 20 | 7 | 19 | 18 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 968 | 987 | 254 | 161 | 76 |
Other Current Assets | 598 | 245 | 75 | 54 | 122 |
Total Current Assets | 16,131 | 9,713 | 8,220 | 4,811 | 746 |
Net Property & Equipment | 2,218 | 1,622 | 706 | 380 | 412 |
Investments & Advances | 225 | 215 | 25 | 25 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
Deferred Charges | 280 | 11 | 3 | 9 | 0 |
Intangibles | 122 | 122 | 118 | 105 | 99 |
Deposits & Other Assets | 395 | 351 | 311 | 49 | 46 |
Total Assets | 20,207 | 12,547 | 9,705 | 5,574 | 1,401 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,306 | 2,903 | 1,471 | 484 | 92 |
Current Portion Long-Term Debt | 982 | 57 | 6 | 0 | 137 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 53 |
Accrued Expenses | 1,580 | 824 | 295 | 99 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 216 | 84 | 54 | 45 | 253 |
Total Current Liabilities | 10,246 | 3,969 | 1,900 | 660 | 689 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 143 | 96 | 85 | 26 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 1,338 | 935 | 78 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 56 | 0 |
Other Non-Current Liabilities | 523 | 311 | 126 | 28 | 1,511 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,675 | 5,995 | 3,262 | 1,007 | 2,237 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,096 | 7,810 | 7,750 | 5,715 | 0 |
Retained Earnings | 344 | -1,278 | -1,068 | -993 | -838 |
Other Equity | 92 | 19 | -239 | -154 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,532 | 6,551 | 6,444 | 4,568 | -836 |
Total Liabilities & Shareholder's Equity | 20,207 | 12,547 | 9,705 | 5,574 | 1,401 |
Total Common Equity | 8,532 | 6,551 | 6,444 | 4,568 | -836 |
Shares Outstanding | 1,061.00 | 1,042.20 | 1,025.90 | 904.60 | NA |
Book Value Per Share | 8.04 | 6.29 | 6.28 | 5.05 | 0.01 |
Fiscal Year End for Li Auto Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,382 | 13,697 | 14,544 | 12,078 | 10,173 |
Receivables | 22 | 11 | 20 | 12 | 12 |
Notes Receivable | 0 | NA | 0 | NA | 0 |
Inventories | 1,143 | 1,684 | 968 | 826 | 780 |
Other Current Assets | 563 | 627 | 598 | 480 | 425 |
Total Current Assets | 15,110 | 16,018 | 16,131 | 13,396 | 11,391 |
Net Property & Equipment | 2,922 | 2,815 | 2,218 | 1,873 | 1,795 |
Investments & Advances | 205 | 214 | 225 | 156 | 107 |
Other Non-Current Assets | 0 | NA | 0 | NA | 0 |
Deferred Charges | 319 | 276 | 280 | NA | 0 |
Intangibles | 124 | 123 | 122 | 116 | 117 |
Deposits & Other Assets | 317 | 328 | 395 | 318 | 286 |
Total Assets | 19,968 | 20,728 | 20,207 | 16,466 | 14,221 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | NA | 0 |
Accounts Payable | 6,444 | 7,560 | 7,306 | 5,559 | 4,312 |
Current Portion Long-Term Debt | 127 | 988 | 982 | 865 | 875 |
Current Portion Capital Leases | 6 | 5 | 0 | NA | 0 |
Accrued Expenses | 1,604 | 1,549 | 1,580 | 1,187 | 991 |
Income Taxes Payable | 0 | NA | 0 | NA | 0 |
Other Current Liabilities | 240 | 196 | 216 | 172 | 156 |
Total Current Liabilities | 8,595 | 10,471 | 10,246 | 7,915 | 6,447 |
Mortgages | 0 | NA | 0 | NA | 0 |
Deferred Taxes/Income | 179 | 140 | 143 | 108 | 87 |
Convertible Debt | 0 | NA | 0 | NA | 0 |
Long-Term Debt | 1,098 | 250 | 246 | 218 | 200 |
Non-Current Capital Leases | 93 | 93 | 0 | NA | 0 |
Other Non-Current Liabilities | 661 | 523 | 474 | 403 | |
Minority Interest (Liabilities) | 0 | NA | 0 | NA | 0 |
Total Liabilities | 11,256 | 12,169 | 11,675 | 9,072 | 7,430 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | 0 |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 0 | NA | 8,096 | NA | 7,554 |
Retained Earnings | 0 | NA | 344 | NA | -772 |
Other Equity | 0 | NA | 92 | NA | 8 |
Treasury Stock | 0 | NA | 0 | NA | 0 |
Total Shareholder's Equity | 8,712 | 8,558 | 8,532 | 7,394 | 6,791 |
Total Liabilities & Shareholder's Equity | 19,968 | 20,728 | 20,207 | 16,466 | 14,221 |
Total Common Equity | 8,712 | 108,557 | 8,532 | 107,393 | 6,791 |
Shares Outstanding | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 983.40 |
Book Value Per Share | 8.21 | 102.32 | 8.04 | 101.22 | 6.91 |