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Li Auto Inc   (LI)
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Li Auto Inc Balance Sheet Annual

LI


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New: More LI's historic Annual Balance Sheets >>

LI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 12,863.43 5,578.79 4,370.94 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 12,863.43 5,578.79 4,370.94 - -
Accounts receivable 20.22 7.02 18.92 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.07 281.29 414.09 - -
Time Deposits And Shortterm Investments 1,680.76 2,614.31 3,086.38 - -
Inventories 967.90 986.59 253.88 - -
Other Current Assets 1,680.83 2,895.60 3,500.47 - -
Prepaid Expense And Other Assets Current 598.22 245.01 75.43 - -
Total Current Assets 16,130.59 9,713.00 8,219.63 - -
Equipment/Property/Plant Net - - - - -
Goodwill net 0.77 0.80 - - -
Intangible Assets 121.72 120.72 117.92 - -
Long-term investments 224.70 215.23 24.53 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,615.00 1,976.00 1,019.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 836.52 513.09 323.49 - -
Deferred Income Tax Assets Net 280.32 10.84 3.12 - -
Total Assets 20,206.97 12,546.83 9,705.44 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Debt, Current LI 982.46 56.65 5.81 - -
Other Liabilities, Current 1.49 1.04 5.88 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Trade And Notes Payable Current 7,305.75 2,903.26 1,471.31 - -
Contract With Customer Liability Current 214.87 82.53 47.88 - -
Operating Lease Liability Current 161.47 100.98 74.26 - -
Finance Lease Liability Current - - - - -
Accrued Liabilities And Other Liabilities Current 1,579.55 824.20 294.91 - -
Total Current Liabilities 10,245.60 3,968.66 1,900.05 - -
Long-term debt 246.07 1,338.34 935.40 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 246.07 1,338.34 935.40 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 522.74 310.63 125.89 - -
Contract With Customer Liability Noncurrent 114.40 84.32 61.15 - -
Operating Lease Liability Noncurrent 518.03 282.20 214.96 - -
Deferred Income Tax Liabilities Net 28.29 11.28 24.12 - -
Total Liabilities 11,675.13 5,995.43 3,261.56 - -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.01 -0.01 - - -
Treasury Stock Value - - -0.01 - -
Additional Paid In Capital Common Stock 8,095.87 7,810.32 7,750.45 - -
Retained Earnings / Accumulated Deficit 343.91 -1,278.47 -1,067.95 - -
Other Equity 31.15 -27.94 -238.59 - -
Noncontrolling interests & other 60.93 47.50 - - -
Total Stockholder's Equity 8,531.84 6,551.40 6,443.89 - -
Liabilities & Stockholder's Equity 20,206.97 12,546.83 9,705.44 - -






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