Li Auto Inc. (HKG:2015)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
93.15
+0.40 (0.43%)
Sep 5, 2025, 4:08 PM HKT

Li Auto Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
49,79065,90191,32938,47827,8548,938
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Short-Term Investments
57,12846,90511,93318,03119,66819,701
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Cash & Short-Term Investments
106,919112,806103,26256,50947,52228,640
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Cash Growth
9.95%9.24%82.73%18.91%65.93%702.49%
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Accounts Receivable
85.7135.11143.5248.38120.54115.55
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Receivables
85.7135.11143.5248.38120.54123.55
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Inventory
11,7328,1866,8726,8051,6181,048
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Prepaid Expenses
-----30.36
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Restricted Cash
6.66.850.481,9402,6391,234
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Other Current Assets
4,7935,1774,2471,690480.68315.3
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Total Current Assets
123,537126,310114,52666,99252,38031,391
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Property, Plant & Equipment
31,13229,46521,68414,7276,5603,756
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Long-Term Investments
827.73922.91,5951,484156.31162.85
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Goodwill
5.485.485.485.48--
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Other Intangible Assets
933.71914.95864.18832.62751.46683.28
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Long-Term Deferred Tax Assets
2,8562,5421,99074.7719.959.16
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Other Long-Term Assets
1,9952,1892,8022,4211,981321.18
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Total Assets
161,286162,349143,46786,53861,84936,373
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Accounts Payable
49,96753,59651,87020,0269,3833,180
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Accrued Expenses
11,6965,2535,3862,222752.87266.58
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Short-Term Debt
--688.23---
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Current Portion of Long-Term Debt
6,391281.16,287390.7537.04-
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Current Portion of Leases
1,7341,5331,146696.45473.25210.53
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Current Income Taxes Payable
-2,4261,657445.85277.2350.09
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Current Unearned Revenue
1,4051,3961,526569.23305.09271.51
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Other Current Liabilities
18.184,7294,1823,023879.62330.82
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Total Current Liabilities
71,21269,21672,74327,37312,1084,309
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Long-Term Debt
1,8348,1521,7479,2315,961511.64
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Long-Term Leases
6,9576,3793,6781,9461,3701,392
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Long-Term Unearned Revenue
663.121,1721,2441,013389.65135.66
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Long-Term Deferred Tax Liabilities
762.97865200.8877.81153.7236.31
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Other Long-Term Liabilities
6,2285,2453,2791,711802.26184.72
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Total Liabilities
87,65891,02982,89241,35220,7856,570
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Common Stock
73,6281.451.451.421.411.25
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Additional Paid-In Capital
-60,12757,48053,86949,39037,290
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Retained Earnings
-10,9192,886-8,818-6,806-6,482
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Treasury Stock
--0.07-0.09-0.08-0.09-
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Comprehensive Income & Other
--171.75-224.88-194.11-1,522-1,005
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Total Common Equity
73,62870,87560,14344,85941,06429,804
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Minority Interest
-445.5432.6327.61--
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Shareholders' Equity
73,62871,32060,57545,18641,06429,804
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Total Liabilities & Equity
161,286162,349143,46786,53861,84936,373
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Total Debt
16,91616,34513,54712,2647,8412,114
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Net Cash (Debt)
90,00396,46189,71544,24539,68126,525
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Net Cash Growth
10.05%7.52%102.77%11.50%49.60%1327.65%
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Net Cash Per Share
84.3190.6084.8245.5842.8260.98
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Filing Date Shares Outstanding
1,0061,004992.83977.18964.78904.64
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Total Common Shares Outstanding
1,0061,004992.83977.18964.78904.64
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Working Capital
52,32457,09441,78339,62040,27227,082
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Book Value Per Share
73.1970.6060.5845.9142.5632.95
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Tangible Book Value
72,68969,95459,27344,02140,31329,120
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Tangible Book Value Per Share
72.2669.6959.7045.0541.7832.19
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Buildings
-4,7522,7262,361706.29716.72
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Machinery
-16,61310,1297,1912,2291,200
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Construction In Progress
-3,2944,5832,7491,94353.58
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Leasehold Improvements
-2,8041,9981,071660.9249.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.