Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2005 | 08-2004 | 08-2003 | 05-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,300 | 154,200 | 139,700 | 68,100 | 419,300 |
| Marketable Securities | N/A | N/A | 42,000 | 32,300 | 16,100 |
| Receivables | 202,600 | 194,100 | 569,800 | 707,900 | 574,500 |
| Inventories | 32,500 | 32,000 | 50,200 | 50,800 | 50,400 |
| Income taxes - deferred | 42,400 | 41,300 | 86,200 | 80,900 | N/A |
| Other current assets | 111,100 | 610,400 | 60,100 | 67,800 | 56,300 |
| TOTAL | $605,900 | $1,032,000 | $948,000 | $1,007,800 | $1,116,600 |
| Non-Current Assets | |||||
| PPE Net | 1,435,100 | 1,492,400 | 1,669,800 | 1,628,900 | 1,677,700 |
| Investments And Advances | 40,300 | 155,200 | 612,100 | 580,400 | 417,900 |
| Intangibles | 73,400 | 257,700 | 400,000 | 404,100 | 2,976,800 |
| Other Non-Current Assets | 754,000 | 1,011,100 | 281,400 | 274,100 | 22,800 |
| TOTAL | $2,302,800 | $2,916,400 | $2,963,300 | $2,887,500 | $5,095,200 |
| Total Assets | $2,908,700 | $3,948,400 | $3,911,300 | $3,895,300 | $6,211,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,800 | 29,200 | 69,400 | 89,000 | 20,300 |
| Accounts payable and accrued liabilities | 86,400 | 76,900 | 119,400 | 106,600 | 109,700 |
| Accrued Expenses | 105,700 | 102,600 | 506,000 | 523,200 | 504,100 |
| Other current liabilities | 141,600 | 175,000 | N/A | N/A | N/A |
| TOTAL | $448,400 | $686,600 | $694,800 | $718,800 | $634,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,600 | 1,105,900 | 1,145,100 | 1,150,100 | 204,400 |
| Other Non-Current Liabilities | 573,500 | 779,400 | 781,100 | 717,100 | 4,419,200 |
| TOTAL | $860,100 | $1,885,300 | $1,926,200 | $1,867,200 | $4,623,600 |
| Total Liabilities | $1,308,500 | $2,571,900 | $2,621,000 | $2,586,000 | $5,257,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 2,222,600 |
| Retained earnings | 249,200 | 51,800 | -9,900 | N/A | -1,017,700 |
| Other shareholders' equity | 34,100 | 12,800 | -9,100 | 0 | -258,700 |
| TOTAL | $1,600,200 | $1,376,500 | $1,290,300 | $1,309,300 | $954,100 |
| Total Liabilities And Equity | $2,908,700 | $3,948,400 | $3,911,300 | $3,895,300 | $6,211,800 |