Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,538,140 | 5,476,405 | 5,270,694 | 2,141,538 | 1,248,873 |
| Marketable Securities | 2,471,310 | 2,598,309 | 2,308,051 | 3,515,850 | 3,384,688 |
| Receivables | 12,208 | 22,202 | 41,537 | 18,505 | 17,469 |
| Inventories | 448,888 | 302,330 | 238,117 | 176,066 | 211,200 |
| TOTAL | $8,642,217 | $8,571,450 | $7,969,725 | $5,945,047 | $4,935,272 |
| Non-Current Assets | |||||
| PPE Net | 1,099,970 | 804,248 | 579,581 | 423,658 | 388,791 |
| Investments And Advances | 105,869 | 47,590 | 20,878 | 23,018 | 26,873 |
| Intangibles | 119,726 | 120,749 | 109,651 | 107,430 | 104,484 |
| Other Non-Current Assets | 854,235 | 834,763 | 479,284 | 418,434 | 305,462 |
| TOTAL | $2,179,800 | $1,807,350 | $1,189,394 | $972,540 | $825,610 |
| Total Assets | $10,822,020 | $10,378,800 | $9,159,119 | $6,917,587 | $5,760,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,829 | 21,571 | N/A | 65,843 | N/A |
| Accounts payable and accrued liabilities | 1,955,229 | 1,754,390 | 1,094,176 | 799,057 | 660,484 |
| Accrued Expenses | 509,777 | 295,066 | 285,082 | 191,053 | 113,275 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37,389 |
| TOTAL | $2,659,271 | $2,200,769 | $1,483,178 | $1,148,920 | $847,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,401 | 1,110,679 | 929,384 | 861,454 | 79,159 |
| Deferred Revenues | 51,702 | 50,703 | 37,881 | 43,855 | 35,888 |
| Other Non-Current Liabilities | 494,477 | 430,546 | 349,480 | 54,903 | 256,788 |
| TOTAL | $1,795,011 | $1,638,388 | $1,352,121 | $1,221,123 | $375,755 |
| Total Liabilities | $4,454,282 | $3,839,157 | $2,835,299 | $2,370,043 | $1,222,791 |
| Shareholders' Equity | |||||
| Common Shares | 211 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,109,937 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -37,813 | 6,539,643 | 6,323,820 | 4,547,544 | 4,538,091 |
| TOTAL | $6,367,735 | $6,539,643 | $6,323,820 | $4,547,544 | $4,538,091 |
| Total Liabilities And Equity | $10,822,017 | $10,378,800 | $9,159,119 | $6,917,587 | $5,760,882 |