Li Auto Inc. (HKG: 2015)

Li Auto Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,588	91,329	38,478	27,854	8,938	1,296
Short-Term Investments	28,949	11,933	18,031	19,668	19,701	2,273
Cash & Short-Term Investments	106,537	103,262	56,509	47,522	28,640	3,569
Cash Growth	21.87%	82.73%	18.91%	65.93%	702.49%	283.71%
Accounts Receivable	220.39	143.52	48.38	120.54	115.55	8.3
Receivables	220.39	143.52	48.38	120.54	123.55	16.3
Inventory	8,182	6,872	6,805	1,618	1,048	518.09
Prepaid Expenses	-	-	-	-	30.36	67.97
Restricted Cash	5.23	0.48	1,940	2,639	1,234	140.03
Other Current Assets	4,805	4,247	1,690	480.68	315.3	754.59
Total Current Assets	119,750	114,526	66,992	52,380	31,391	5,066
Property, Plant & Equipment	28,617	21,684	14,727	6,560	3,756	3,305
Long-Term Investments	1,030	1,595	1,484	156.31	162.85	126.18
Goodwill	5.48	5.48	5.48	-	-	-
Other Intangible Assets	910.48	864.18	832.62	751.46	683.28	673.87
Long-Term Deferred Tax Assets	2,409	1,990	74.77	19.9	59.16	-
Other Long-Term Assets	2,100	2,802	2,421	1,981	321.18	342.19
Total Assets	154,821	143,467	86,538	61,849	36,373	9,513
Accounts Payable	52,003	51,879	20,026	9,383	3,180	633.91
Accrued Expenses	11,993	5,386	2,222	752.87	266.58	223.88
Short-Term Debt	-	-	-	-	-	238.96
Current Portion of Long-Term Debt	942.48	6,975	390.75	37.04	-	692.52
Current Portion of Leases	1,320	1,146	696.45	473.25	210.53	538.31
Current Income Taxes Payable	-	1,657	445.85	277.23	50.09	3.33
Current Unearned Revenue	1,693	1,526	569.23	305.09	271.51	56.7
Other Current Liabilities	10.82	4,173	3,023	879.62	330.82	2,292
Total Current Liabilities	67,962	72,743	27,373	12,108	4,309	4,680
Long-Term Debt	7,938	1,747	9,231	5,961	511.64	-
Long-Term Leases	5,490	3,678	1,946	1,370	1,392	241.11
Long-Term Unearned Revenue	738.93	1,244	1,013	389.65	135.66	5.94
Long-Term Deferred Tax Liabilities	387.68	200.88	77.81	153.72	36.31	-
Other Long-Term Liabilities	5,273	3,279	1,711	802.26	184.72	5.52
Total Liabilities	87,790	82,892	41,352	20,785	6,570	4,932
Common Stock	66,595	1.45	1.42	1.41	1.25	0.17
Additional Paid-In Capital	-	57,480	53,869	49,390	37,290	-
Retained Earnings	-	2,886	-8,818	-6,806	-6,482	-5,690
Treasury Stock	-	-0.09	-0.08	-0.09	-	-
Comprehensive Income & Other	-	-224.88	-194.11	-1,522	-1,005	15.54
Total Common Equity	66,595	60,143	44,859	41,064	29,804	-5,675
Minority Interest	435.74	432.6	327.61	-	-	-
Shareholders' Equity	67,031	60,575	45,186	41,064	29,804	4,581
Total Liabilities & Equity	154,821	143,467	86,538	61,849	36,373	9,513
Total Debt	15,690	13,547	12,264	7,841	2,114	1,711
Net Cash (Debt)	90,846	89,715	44,245	39,681	26,525	1,858
Net Cash Growth	19.59%	102.77%	11.50%	49.60%	1327.65%	-
Net Cash Per Share	85.38	84.82	45.58	42.82	60.98	14.57
Filing Date Shares Outstanding	997.93	992.83	977.18	964.78	904.64	127.5
Total Common Shares Outstanding	997.93	992.83	977.18	964.78	904.64	127.5
Working Capital	51,788	41,783	39,620	40,272	27,082	386.12
Book Value Per Share	66.73	60.58	45.91	42.56	32.95	-44.51
Tangible Book Value	65,679	59,273	44,021	40,313	29,120	-6,348
Tangible Book Value Per Share	65.81	59.70	45.05	41.78	32.19	-49.79
Buildings	-	2,726	2,361	706.29	716.72	738.25
Machinery	-	10,129	7,191	2,229	1,200	1,117
Construction In Progress	-	4,583	2,749	1,943	53.58	110.34
Leasehold Improvements	-	1,998	1,071	660.9	249.88	139.12

Source: S&P Capital IQ. Standard template. Financial Sources.