Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,901 | $91,329 | $38,478 | $27,854 |
| Short-Term Investments | $46,905 | $11,933 | $18,031 | $19,668 |
| Receivables | $135 | $144 | $48 | $121 |
| Inventory | $8,186 | $6,872 | $6,805 | $1,618 |
| Other Curr. Assets | $5,183 | $4,248 | $3,630 | $3,120 |
| Total Curr. Assets | $126,310 | $114,526 | $66,992 | $52,380 |
| Property Plant & Equip (Net) | $29,465 | $20,435 | $14,727 | $6,560 |
| Goodwill | $5 | $5 | $5 | -$290 |
| Intangibles | $2,436 | $864 | $833 | $1,041 |
| Long-Term Investments | $923 | $1,595 | $1,484 | $156 |
| Tax Assets | $2,542 | $1,250 | $75 | $20 |
| Other NC Assets | $668 | $4,793 | $2,421 | $1,981 |
| Total NC Assets | $36,039 | $28,942 | $19,545 | $9,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,349 | $143,467 | $86,538 | $61,849 |
| Liabilities | – | – | – | – |
| Payables | $40,042 | $34,840 | $15,410 | $7,089 |
| Short-Term Debt | $1,814 | $8,122 | $1,087 | $510 |
| Tax Payable | $2,426 | $1,657 | $446 | $277 |
| Deferred Revenue | $1,293 | $0 | $580 | $315 |
| Other Curr. Liab. | $23,640 | $28,124 | $9,850 | $3,916 |
| Total Curr. Liab. | $69,216 | $72,743 | $27,373 | $12,108 |
| LT Debt | $14,530 | $5,425 | $11,177 | $7,331 |
| Deferred Rev, NC | $1,172 | $0 | $582 | $0 |
| Deferred Tax Liab, NC | $865 | $0 | $78 | $0 |
| Other NC Liab. | $5,245 | $4,725 | $2,142 | $1,346 |
| Total NC Liab. | $21,813 | $10,150 | $13,979 | $8,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,912 | $4,824 | $2,643 | $1,843 |
| Total Liabilities | $91,029 | $82,892 | $41,352 | $20,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10,919 | $2,442 | -$8,818 | -$6,806 |
| AOCI | -$172 | $220 | -$194 | -$1,522 |
| Other Equity | $60,127 | $57,480 | $53,869 | $49,390 |
| Total Equity | $70,875 | $60,143 | $44,859 | $41,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $445 | $433 | $328 | $0 |
| Total Liab. & Tot. Equity | $162,349 | $143,467 | $86,538 | $61,849 |
| Net Debt | -$49,556 | -$77,782 | -$26,214 | -$20,013 |