Li Auto (LI)
(Delayed Data from NSDQ)
$25.04 USD
+1.57 (6.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.05 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,544 | 12,078 | 10,173 | 9,464 |
Receivables | NA | 20 | 12 | 12 | 8 |
Notes Receivable | NA | 0 | NA | 0 | 0 |
Inventories | NA | 968 | 826 | 780 | 912 |
Other Current Assets | NA | 598 | 480 | 425 | 255 |
Total Current Assets | NA | 16,131 | 13,396 | 11,391 | 10,639 |
Net Property & Equipment | NA | 2,218 | 1,873 | 1,795 | 1,862 |
Investments & Advances | NA | 225 | 156 | 107 | 215 |
Other Non-Current Assets | NA | 0 | NA | 0 | 0 |
Deferred Charges | NA | 280 | NA | 0 | 3 |
Intangibles | NA | 122 | 116 | 117 | 123 |
Deposits & Other Assets | NA | 395 | 318 | 286 | 320 |
Total Assets | NA | 20,207 | 16,466 | 14,221 | 13,689 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | 0 |
Accounts Payable | NA | 7,306 | 5,559 | 4,312 | 3,688 |
Current Portion Long-Term Debt | NA | 982 | 865 | 875 | 121 |
Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
Accrued Expenses | NA | 1,580 | 1,187 | 991 | 915 |
Income Taxes Payable | NA | 0 | NA | 0 | 0 |
Other Current Liabilities | NA | 216 | 172 | 156 | 82 |
Total Current Liabilities | NA | 10,246 | 7,915 | 6,447 | 4,916 |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 143 | 108 | 87 | 94 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 246 | 218 | 200 | 1,240 |
Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 474 | 403 | 360 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | 11,675 | 9,072 | 7,430 | 6,899 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 0 | NA | 0 | 0 |
Capital Surplus | NA | 8,096 | NA | 7,554 | 7,914 |
Retained Earnings | NA | 344 | NA | -772 | -1,149 |
Other Equity | NA | 92 | NA | 8 | 24 |
Treasury Stock | NA | 0 | NA | 0 | 0 |
Total Shareholder's Equity | NA | 8,532 | 7,394 | 6,791 | 6,790 |
Total Liabilities & Shareholder's Equity | NA | 20,207 | 16,466 | 14,221 | 13,689 |
Total Common Equity | 0 | 8,532 | 107,393 | 6,791 | 6,790 |
Shares Outstanding | 1,061.00 | 1,061.00 | 1,061.00 | 983.40 | 1,042.20 |
Book Value Per Share | 0.00 | 8.04 | 101.22 | 6.91 | 6.52 |