Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,029,355 | 12,863,490 | 5,860,082 | 4,785,028 | 1,559,007 |
| Marketable Securities | 6,425,897 | 1,680,764 | 2,614,307 | 3,086,376 | 3,019,369 |
| Receivables | 18,510 | 20,215 | 7,015 | 18,916 | 17,709 |
| Inventories | 1,121,423 | 967,898 | 986,588 | 253,882 | 160,614 |
| Other current assets | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $17,304,370 | $16,130,590 | $9,712,999 | $8,219,631 | $4,810,899 |
| Non-Current Assets | |||||
| PPE Net | 2,896,296 | 2,217,639 | 1,622,093 | 705,877 | 379,875 |
| Investments And Advances | 126,436 | 224,704 | 215,231 | 24,528 | 24,958 |
| Intangibles | 126,099 | 122,489 | 121,514 | 117,920 | 104,717 |
| Other Non-Current Assets | 1,788,531 | 1,511,547 | 874,988 | 637,487 | 254,000 |
| TOTAL | $4,937,362 | $4,076,379 | $2,833,826 | $1,485,812 | $763,550 |
| Total Assets | $22,241,730 | $20,206,970 | $12,546,830 | $9,705,443 | $5,574,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,511 | 982,464 | 56,653 | 5,813 | N/A |
| Accounts payable and accrued liabilities | 7,344,222 | 7,307,244 | 2,904,297 | 1,477,185 | 487,313 |
| Accrued Expenses | 1,698,426 | 1,579,547 | 824,198 | 294,914 | 99,227 |
| TOTAL | $9,482,538 | $10,245,590 | $3,968,655 | $1,900,050 | $660,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,764 | 246,070 | 1,338,341 | 935,395 | 78,412 |
| Deferred Revenues | 191,318 | 214,868 | 82,531 | 47,876 | 41,611 |
| Other Non-Current Liabilities | 1,564,505 | 1,025,984 | 595,744 | 340,846 | 185,436 |
| TOTAL | $2,988,340 | $1,429,534 | $2,026,771 | $1,361,508 | $346,430 |
| Total Liabilities | $12,470,880 | $11,675,130 | $5,995,426 | $3,261,558 | $1,006,846 |
| Shareholders' Equity | |||||
| Common Shares | 198 | 204 | 206 | 222 | 181 |
| Retained earnings | 1,391,936 | 343,906 | -1,278,468 | -1,067,953 | -993,444 |
| Other shareholders' equity | 141,405 | 91,862 | 19,343 | -238,829 | -154,041 |
| TOTAL | $9,770,853 | $8,531,841 | $6,551,399 | $6,443,885 | $4,567,603 |
| Total Liabilities And Equity | $22,241,733 | $20,206,971 | $12,546,825 | $9,705,443 | $5,574,449 |