Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,901,123 | $91,329,030 | $38,478,016 | $27,854,224 |
| Short-Term Investments | $46,904,548 | $11,933,255 | $18,031,395 | $19,668,239 |
| Receivables | $135,112 | $143,523 | $48,381 | $120,541 |
| Inventory | $8,185,604 | $6,871,979 | $6,804,693 | $1,617,890 |
| Other Curr. Assets | $5,183,395 | $4,247,797 | $3,630,002 | $3,119,520 |
| Total Curr. Assets | $126,309,782 | $114,525,584 | $66,992,487 | $52,380,414 |
| Property Plant & Equip (Net) | $29,464,896 | $20,434,697 | $14,726,809 | $6,559,761 |
| Goodwill | $5,484 | $5,484 | $5,484 | -$289,810 |
| Intangibles | $2,436,058 | $864,180 | $832,620 | $1,041,270 |
| Long-Term Investments | $922,897 | $1,595,376 | $1,484,491 | $156,306 |
| Tax Assets | $2,542,180 | $1,249,551 | $74,767 | $19,896 |
| Other NC Assets | $667,781 | $4,792,599 | $2,421,293 | $1,981,076 |
| Total NC Assets | $36,039,296 | $28,941,887 | $19,545,464 | $9,468,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,349,078 | $143,467,471 | $86,537,951 | $61,848,913 |
| Liabilities | – | – | – | – |
| Payables | $40,041,977 | $34,839,546 | $15,410,150 | $7,089,370 |
| Short-Term Debt | $1,814,399 | $8,121,836 | $1,087,204 | $510,287 |
| Tax Payable | $2,426,297 | $1,657,471 | $445,853 | $277,233 |
| Deferred Revenue | $1,293,191 | $0 | $579,734 | $315,354 |
| Other Curr. Liab. | $23,640,032 | $28,123,856 | $9,849,660 | $3,916,008 |
| Total Curr. Liab. | $69,215,896 | $72,742,709 | $27,372,601 | $12,108,252 |
| LT Debt | $14,530,320 | $5,425,031 | $11,177,174 | $7,330,724 |
| Deferred Rev, NC | $1,172,267 | $0 | $581,598 | $0 |
| Deferred Tax Liab, NC | $864,999 | $0 | $77,809 | $0 |
| Other NC Liab. | $5,245,214 | $4,724,509 | $2,142,462 | $1,345,635 |
| Total NC Liab. | $21,812,800 | $10,149,540 | $13,979,043 | $8,676,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,912,019 | $4,824,398 | $2,642,821 | $1,843,070 |
| Total Liabilities | $91,028,696 | $82,892,249 | $41,351,644 | $20,784,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,450 | $1,450 | $1,423 | $1,411 |
| Retained Earnings | $10,918,633 | $2,441,698 | -$8,817,850 | -$6,805,635 |
| AOCI | -$171,748 | $219,709 | -$194,110 | -$1,521,871 |
| Other Equity | $60,126,549 | $57,479,767 | $53,869,238 | $49,390,397 |
| Total Equity | $70,874,884 | $60,142,624 | $44,858,701 | $41,064,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $445,498 | $432,598 | $327,606 | $0 |
| Total Liab. & Tot. Equity | $162,349,078 | $143,467,471 | $86,537,951 | $61,848,913 |
| Net Debt | -$49,556,404 | -$77,782,163 | -$26,213,638 | -$20,013,213 |