Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 8,585,447 | 6,593,964 | 5,703,204 |
| Marketable Securities | N/A | N/A | 1,587,715 | 2,870,318 | 2,037,310 |
| Receivables | N/A | N/A | 11,638 | 7,868 | 4,580 |
| Inventories | N/A | N/A | 780,452 | 911,881 | 775,396 |
| Other current assets | 0 | 0 | -3 | -1 | 0 |
| TOTAL | $N/A | $N/A | $11,390,620 | $10,639,380 | $8,725,689 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,794,661 | 1,861,784 | 1,316,019 |
| Investments And Advances | 0 | 0 | 107,215 | 215,340 | 208,194 |
| Intangibles | 0 | 0 | 116,598 | 123,211 | 116,965 |
| Other Non-Current Assets | 0 | 0 | 812,341 | 849,554 | 771,153 |
| TOTAL | $N/A | $N/A | $2,830,815 | $3,049,889 | $2,412,331 |
| Total Assets | $N/A | $N/A | $14,221,440 | $13,689,270 | $11,138,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 874,899 | 120,547 | 74,234 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,313,139 | 3,689,383 | 2,182,825 |
| Accrued Expenses | N/A | N/A | 991,057 | 914,885 | 648,823 |
| TOTAL | $N/A | $N/A | $6,446,522 | $4,915,546 | $3,078,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 199,902 | 1,240,029 | 1,260,169 |
| Deferred Revenues | N/A | N/A | 155,241 | 80,947 | 73,468 |
| Other Non-Current Liabilities | 0 | 0 | 694,374 | 649,121 | 498,961 |
| TOTAL | $N/A | $N/A | $983,929 | $1,983,632 | $1,853,163 |
| Total Liabilities | $N/A | $N/A | $7,430,451 | $6,899,178 | $4,931,911 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 196 | 207 | 200 |
| Retained earnings | N/A | N/A | -771,590 | -1,148,608 | -1,275,714 |
| Other shareholders' equity | 0 | 0 | 8,459 | 24,053 | 7,575 |
| TOTAL | $N/A | $N/A | $6,790,987 | $6,790,092 | $6,206,109 |
| Total Liabilities And Equity | $0 | $0 | $14,221,438 | $13,689,270 | $11,138,020 |