Li Auto Inc. (HKG:2015)

Li Auto Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,233	65,901	91,329	38,478	27,854	8,938
Short-Term Investments	57,445	46,905	11,933	18,031	19,668	19,701
Cash & Short-Term Investments	110,678	112,806	103,262	56,509	47,522	28,640
Cash Growth	11.92%	9.24%	82.73%	18.91%	65.93%	702.49%
Accounts Receivable	68.54	135.11	143.52	48.38	120.54	115.55
Receivables	68.54	135.11	143.52	48.38	120.54	123.55
Inventory	10,093	8,186	6,872	6,805	1,618	1,048
Prepaid Expenses	-	-	-	-	-	30.36
Restricted Cash	4.99	6.85	0.48	1,940	2,639	1,234
Other Current Assets	5,330	5,177	4,247	1,690	480.68	315.3
Total Current Assets	126,175	126,310	114,526	66,992	52,380	31,391
Property, Plant & Equipment	29,019	29,465	21,684	14,727	6,560	3,756
Long-Term Investments	821.56	922.9	1,595	1,484	156.31	162.85
Goodwill	5.48	5.48	5.48	5.48	-	-
Other Intangible Assets	928.85	914.95	864.18	832.62	751.46	683.28
Long-Term Deferred Tax Assets	2,741	2,542	1,990	74.77	19.9	59.16
Other Long-Term Assets	2,164	2,189	2,802	2,421	1,981	321.18
Total Assets	161,855	162,349	143,467	86,538	61,849	36,373
Accounts Payable	51,959	53,596	51,870	20,026	9,383	3,180
Accrued Expenses	12,390	5,253	5,386	2,222	752.87	266.58
Short-Term Debt	-	-	688.23	-	-	-
Current Portion of Long-Term Debt	231.1	281.1	6,287	390.75	37.04	-
Current Portion of Leases	1,563	1,533	1,146	696.45	473.25	210.53
Current Income Taxes Payable	-	2,426	1,657	445.85	277.23	50.09
Current Unearned Revenue	1,322	1,396	1,526	569.23	305.09	271.51
Other Current Liabilities	11	4,729	4,182	3,023	879.62	330.82
Total Current Liabilities	67,477	69,216	72,743	27,373	12,108	4,309
Long-Term Debt	8,145	8,152	1,747	9,231	5,961	511.64
Long-Term Leases	6,416	6,379	3,678	1,946	1,370	1,392
Long-Term Unearned Revenue	683.48	1,172	1,244	1,013	389.65	135.66
Long-Term Deferred Tax Liabilities	854.97	865	200.88	77.81	153.72	36.31
Other Long-Term Liabilities	5,952	5,245	3,279	1,711	802.26	184.72
Total Liabilities	89,529	91,029	82,892	41,352	20,785	6,570
Common Stock	71,824	1.45	1.45	1.42	1.41	1.25
Additional Paid-In Capital	-	60,127	57,480	53,869	49,390	37,290
Retained Earnings	-	10,919	2,886	-8,818	-6,806	-6,482
Treasury Stock	-	-0.07	-0.09	-0.08	-0.09	-
Comprehensive Income & Other	-	-171.75	-224.88	-194.11	-1,522	-1,005
Total Common Equity	71,824	70,875	60,143	44,859	41,064	29,804
Minority Interest	501.82	445.5	432.6	327.61	-	-
Shareholders' Equity	72,326	71,320	60,575	45,186	41,064	29,804
Total Liabilities & Equity	161,855	162,349	143,467	86,538	61,849	36,373
Total Debt	16,356	16,345	13,547	12,264	7,841	2,114
Net Cash (Debt)	94,323	96,461	89,715	44,245	39,681	26,525
Net Cash Growth	12.86%	7.52%	102.77%	11.50%	49.60%	1327.65%
Net Cash Per Share	88.54	90.60	84.82	45.58	42.82	60.98
Filing Date Shares Outstanding	1,004	1,004	992.83	977.18	964.78	904.64
Total Common Shares Outstanding	1,004	1,004	992.83	977.18	964.78	904.64
Working Capital	58,698	57,094	41,783	39,620	40,272	27,082
Book Value Per Share	71.53	70.60	60.58	45.91	42.56	32.95
Tangible Book Value	70,890	69,954	59,273	44,021	40,313	29,120
Tangible Book Value Per Share	70.60	69.69	59.70	45.05	41.78	32.19
Buildings	-	4,752	2,726	2,361	706.29	716.72
Machinery	-	16,613	10,129	7,191	2,229	1,200
Construction In Progress	-	3,294	4,583	2,749	1,943	53.58
Leasehold Improvements	-	2,804	1,998	1,071	660.9	249.88

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.