Li Auto Inc
HKEX:2015

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Li Auto Inc Logo
Li Auto Inc
HKEX:2015
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Price: 85.7 HKD -3.44% Market Closed
Market Cap: 170.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Li Auto Inc

Current Assets 119.7B
Cash & Short-Term Investments 106.5B
Receivables 220.4m
Other Current Assets 13B
Non-Current Assets 35.1B
Long-Term Investments 1B
PP&E 28.6B
Intangibles 916m
Other Non-Current Assets 4.5B
Current Liabilities 68B
Accounts Payable 64B
Accrued Liabilities 1.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 20.3B
Long-Term Debt 8.6B
Other Non-Current Liabilities 11.7B

Balance Sheet
Li Auto Inc

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 938
27 854
38 478
91 329
Cash Equivalents
8 938
27 854
38 478
91 329
Short-Term Investments
19 701
19 668
18 031
11 933
Total Receivables
320
265
48
144
Accounts Receivables
116
121
48
144
Other Receivables
204
144
0
0
Inventory
1 048
1 618
6 805
6 872
Other Current Assets
1 384
2 975
3 630
4 248
Total Current Assets
31 391
52 380
66 992
114 526
PP&E Net
3 756
6 560
14 727
21 684
PP&E Gross
3 756
6 560
14 727
21 684
Accumulated Depreciation
529
1 041
2 184
3 691
Intangible Assets
683
751
833
864
Goodwill
0
0
5
5
Note Receivable
0
4
5
5
Long-Term Investments
163
156
1 484
1 595
Other Long-Term Assets
380
2 005
2 501
4 797
Other Assets
0
0
5
5
Total Assets
36 373
N/A
61 849
+70%
86 538
+40%
143 467
+66%
Liabilities
Accounts Payable
2 992
7 089
15 410
46 054
Accrued Liabilities
489
1 139
2 495
5 559
Short-Term Debt
169
2 324
4 614
23 062
Current Portion of Long-Term Debt
0
0
391
944
Other Current Liabilities
660
1 556
4 462
8 338
Total Current Liabilities
4 309
12 108
27 373
72 743
Long-Term Debt
879
5 961
9 231
1 747
Deferred Income Tax
36
154
78
201
Minority Interest
0
0
328
433
Other Liabilities
1 346
2 562
4 670
8 202
Total Liabilities
6 570
N/A
20 785
+216%
41 679
+101%
83 325
+100%
Equity
Common Stock
1
1
1
1
Retained Earnings
6 482
6 806
8 818
2 886
Additional Paid In Capital
37 290
49 390
53 869
57 480
Treasury Stock
0
0
0
0
Other Equity
1 005
1 522
194
225
Total Equity
29 804
N/A
41 064
+38%
44 859
+9%
60 143
+34%
Total Liabilities & Equity
36 373
N/A
61 849
+70%
86 538
+40%
143 467
+66%
Shares Outstanding
Common Shares Outstanding
1 809
1 930
1 954
1 986

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