Li Auto Inc
HKEX:2015
Li Auto Inc
HKEX:2015
Price:
99.05
HKD
-0.55%
Market Closed
Market Cap:
210.2B
HKD
Balance Sheet
Balance Sheet Decomposition
Li Auto Inc
Li Auto Inc
| Current Assets | 126.3B |
| Cash & Short-Term Investments | 112.8B |
| Receivables | 135.1m |
| Other Current Assets | 13.4B |
| Non-Current Assets | 36B |
| Long-Term Investments | 922.9m |
| PP&E | 29.5B |
| Intangibles | 920.4m |
| Other Non-Current Assets | 4.7B |
Balance Sheet
Li Auto Inc
Li Auto Inc
Currency: CNY
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8 938
|
27 854
|
38 478
|
91 329
|
65 901
|
|
| Cash Equivalents |
8 938
|
27 854
|
38 478
|
91 329
|
65 901
|
|
| Short-Term Investments |
19 701
|
19 668
|
18 031
|
11 933
|
46 905
|
|
| Total Receivables |
320
|
265
|
48
|
144
|
135
|
|
| Accounts Receivables |
116
|
121
|
48
|
144
|
135
|
|
| Other Receivables |
204
|
144
|
0
|
0
|
0
|
|
| Inventory |
1 048
|
1 618
|
6 805
|
6 872
|
8 186
|
|
| Other Current Assets |
1 384
|
2 975
|
3 630
|
4 248
|
5 183
|
|
| Total Current Assets |
31 391
|
52 380
|
66 992
|
114 526
|
126 310
|
|
| PP&E Net |
3 756
|
6 560
|
14 727
|
21 684
|
29 465
|
|
| PP&E Gross |
3 756
|
6 560
|
14 727
|
21 684
|
0
|
|
| Accumulated Depreciation |
529
|
1 041
|
2 184
|
3 691
|
0
|
|
| Intangible Assets |
683
|
751
|
833
|
864
|
915
|
|
| Goodwill |
0
|
0
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
4
|
5
|
5
|
0
|
|
| Long-Term Investments |
163
|
156
|
1 484
|
1 595
|
923
|
|
| Other Long-Term Assets |
380
|
2 005
|
2 501
|
4 797
|
4 731
|
|
| Other Assets |
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
36 373
N/A
|
61 849
+70%
|
86 538
+40%
|
143 467
+66%
|
162 349
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 992
|
7 089
|
15 410
|
46 054
|
65 994
|
|
| Accrued Liabilities |
489
|
1 139
|
2 495
|
5 559
|
1 438
|
|
| Short-Term Debt |
169
|
2 324
|
4 614
|
23 062
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
391
|
944
|
376
|
|
| Other Current Liabilities |
660
|
1 556
|
4 462
|
8 338
|
1 408
|
|
| Total Current Liabilities |
4 309
|
12 108
|
27 373
|
72 743
|
69 216
|
|
| Long-Term Debt |
879
|
5 961
|
9 231
|
1 747
|
8 795
|
|
| Deferred Income Tax |
36
|
154
|
78
|
201
|
865
|
|
| Minority Interest |
0
|
0
|
328
|
433
|
445
|
|
| Other Liabilities |
1 346
|
2 562
|
4 670
|
8 202
|
12 153
|
|
| Total Liabilities |
6 570
N/A
|
20 785
+216%
|
41 679
+101%
|
83 325
+100%
|
91 474
+10%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
6 482
|
6 806
|
8 818
|
2 886
|
0
|
|
| Additional Paid In Capital |
37 290
|
49 390
|
53 869
|
57 480
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 005
|
1 522
|
194
|
225
|
70 875
|
|
| Total Equity |
29 804
N/A
|
41 064
+38%
|
44 859
+9%
|
60 143
+34%
|
70 875
+18%
|
|
| Total Liabilities & Equity |
36 373
N/A
|
61 849
+70%
|
86 538
+40%
|
143 467
+66%
|
162 349
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 809
|
1 930
|
1 954
|
1 986
|
1 995
|
|
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