Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $91 | $38 | $28 |
| Short-Term Investments | $47 | $12 | $18 | $20 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $8 | $7 | $7 | $2 |
| Other Curr. Assets | $5 | $4 | $4 | $3 |
| Total Curr. Assets | $126 | $115 | $67 | $52 |
| Property Plant & Equip (Net) | $29 | $20 | $15 | $7 |
| Goodwill | $0 | $0 | $0 | -$0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $2 | $1 | $0 |
| Tax Assets | $3 | $1 | $0 | $0 |
| Other NC Assets | $1 | $5 | $2 | $2 |
| Total NC Assets | $36 | $29 | $20 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $143 | $87 | $62 |
| Liabilities | – | – | – | – |
| Payables | $40 | $35 | $15 | $7 |
| Short-Term Debt | $2 | $8 | $1 | $1 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $24 | $28 | $10 | $4 |
| Total Curr. Liab. | $69 | $73 | $27 | $12 |
| LT Debt | $15 | $5 | $11 | $7 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $2 | $1 |
| Total NC Liab. | $22 | $10 | $14 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $5 | $3 | $2 |
| Total Liabilities | $91 | $83 | $41 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $2 | -$9 | -$7 |
| AOCI | -$0 | $0 | -$0 | -$2 |
| Other Equity | $60 | $57 | $54 | $49 |
| Total Equity | $71 | $60 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $143 | $87 | $62 |
| Net Debt | -$50 | -$78 | -$26 | -$20 |