Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,536 | N/A | N/A | 318,700 | 217,300 |
| Marketable Securities | 334,726 | N/A | N/A | N/A | N/A |
| Receivables | 1,223 | N/A | N/A | 210,500 | 202,600 |
| Inventories | 76,306 | N/A | N/A | 40,700 | 32,500 |
| Income taxes - deferred | N/A | N/A | N/A | 39,600 | 42,400 |
| Other current assets | 2,592 | 0 | 0 | 131,200 | 111,100 |
| TOTAL | $746,118 | $N/A | $N/A | $740,700 | $605,900 |
| Non-Current Assets | |||||
| PPE Net | 411,677 | N/A | N/A | 1,597,900 | 1,435,100 |
| Investments And Advances | 18,584 | 0 | 0 | 29,300 | 40,300 |
| Intangibles | 99,250 | 0 | 0 | 68,500 | 73,400 |
| Other Non-Current Assets | 125,547 | 0 | 0 | 602,300 | 754,000 |
| TOTAL | $655,058 | $N/A | $N/A | $2,298,000 | $2,302,800 |
| Total Assets | $1,401,176 | $N/A | $N/A | $3,038,700 | $2,908,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,192 | N/A | N/A | 34,700 | 27,800 |
| Accounts payable and accrued liabilities | 93,441 | 0 | 0 | 140,300 | 86,400 |
| Accrued Expenses | 127,733 | N/A | N/A | 112,700 | 105,700 |
| Other current liabilities | 242,826 | N/A | N/A | 147,800 | 141,600 |
| TOTAL | $689,248 | $N/A | $N/A | $531,300 | $448,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 772,600 | 286,600 |
| Deferred Revenues | 8,350 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,546,822 | 0 | 0 | 526,900 | 573,500 |
| TOTAL | $1,547,697 | $N/A | $N/A | $1,299,500 | $860,100 |
| Total Liabilities | $2,236,945 | $N/A | $N/A | $1,830,800 | $1,308,500 |
| Shareholders' Equity | |||||
| Common Shares | 24 | N/A | N/A | 800 | 1,000 |
| Retained earnings | -838,082 | N/A | N/A | 314,800 | 249,200 |
| Other shareholders' equity | 2,289 | 0 | 0 | 77,800 | 34,100 |
| TOTAL | $-835,769 | $N/A | $N/A | $1,207,900 | $1,600,200 |
| Total Liabilities And Equity | $1,401,176 | $0 | $0 | $3,038,700 | $2,908,700 |