Li Auto Inc. (HKG:2015)
93.15
+0.40 (0.43%)
Sep 5, 2025, 4:08 PM HKT
Li Auto Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 49,790 | 65,901 | 91,329 | 38,478 | 27,854 | 8,938 | Upgrade |
Short-Term Investments | 57,128 | 46,905 | 11,933 | 18,031 | 19,668 | 19,701 | Upgrade |
Cash & Short-Term Investments | 106,919 | 112,806 | 103,262 | 56,509 | 47,522 | 28,640 | Upgrade |
Cash Growth | 9.95% | 9.24% | 82.73% | 18.91% | 65.93% | 702.49% | Upgrade |
Accounts Receivable | 85.7 | 135.11 | 143.52 | 48.38 | 120.54 | 115.55 | Upgrade |
Receivables | 85.7 | 135.11 | 143.52 | 48.38 | 120.54 | 123.55 | Upgrade |
Inventory | 11,732 | 8,186 | 6,872 | 6,805 | 1,618 | 1,048 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 30.36 | Upgrade |
Restricted Cash | 6.6 | 6.85 | 0.48 | 1,940 | 2,639 | 1,234 | Upgrade |
Other Current Assets | 4,793 | 5,177 | 4,247 | 1,690 | 480.68 | 315.3 | Upgrade |
Total Current Assets | 123,537 | 126,310 | 114,526 | 66,992 | 52,380 | 31,391 | Upgrade |
Property, Plant & Equipment | 31,132 | 29,465 | 21,684 | 14,727 | 6,560 | 3,756 | Upgrade |
Long-Term Investments | 827.73 | 922.9 | 1,595 | 1,484 | 156.31 | 162.85 | Upgrade |
Goodwill | 5.48 | 5.48 | 5.48 | 5.48 | - | - | Upgrade |
Other Intangible Assets | 933.71 | 914.95 | 864.18 | 832.62 | 751.46 | 683.28 | Upgrade |
Long-Term Deferred Tax Assets | 2,856 | 2,542 | 1,990 | 74.77 | 19.9 | 59.16 | Upgrade |
Other Long-Term Assets | 1,995 | 2,189 | 2,802 | 2,421 | 1,981 | 321.18 | Upgrade |
Total Assets | 161,286 | 162,349 | 143,467 | 86,538 | 61,849 | 36,373 | Upgrade |
Accounts Payable | 49,967 | 53,596 | 51,870 | 20,026 | 9,383 | 3,180 | Upgrade |
Accrued Expenses | 11,696 | 5,253 | 5,386 | 2,222 | 752.87 | 266.58 | Upgrade |
Short-Term Debt | - | - | 688.23 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 6,391 | 281.1 | 6,287 | 390.75 | 37.04 | - | Upgrade |
Current Portion of Leases | 1,734 | 1,533 | 1,146 | 696.45 | 473.25 | 210.53 | Upgrade |
Current Income Taxes Payable | - | 2,426 | 1,657 | 445.85 | 277.23 | 50.09 | Upgrade |
Current Unearned Revenue | 1,405 | 1,396 | 1,526 | 569.23 | 305.09 | 271.51 | Upgrade |
Other Current Liabilities | 18.18 | 4,729 | 4,182 | 3,023 | 879.62 | 330.82 | Upgrade |
Total Current Liabilities | 71,212 | 69,216 | 72,743 | 27,373 | 12,108 | 4,309 | Upgrade |
Long-Term Debt | 1,834 | 8,152 | 1,747 | 9,231 | 5,961 | 511.64 | Upgrade |
Long-Term Leases | 6,957 | 6,379 | 3,678 | 1,946 | 1,370 | 1,392 | Upgrade |
Long-Term Unearned Revenue | 663.12 | 1,172 | 1,244 | 1,013 | 389.65 | 135.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 762.97 | 865 | 200.88 | 77.81 | 153.72 | 36.31 | Upgrade |
Other Long-Term Liabilities | 6,228 | 5,245 | 3,279 | 1,711 | 802.26 | 184.72 | Upgrade |
Total Liabilities | 87,658 | 91,029 | 82,892 | 41,352 | 20,785 | 6,570 | Upgrade |
Common Stock | 73,628 | 1.45 | 1.45 | 1.42 | 1.41 | 1.25 | Upgrade |
Additional Paid-In Capital | - | 60,127 | 57,480 | 53,869 | 49,390 | 37,290 | Upgrade |
Retained Earnings | - | 10,919 | 2,886 | -8,818 | -6,806 | -6,482 | Upgrade |
Treasury Stock | - | -0.07 | -0.09 | -0.08 | -0.09 | - | Upgrade |
Comprehensive Income & Other | - | -171.75 | -224.88 | -194.11 | -1,522 | -1,005 | Upgrade |
Total Common Equity | 73,628 | 70,875 | 60,143 | 44,859 | 41,064 | 29,804 | Upgrade |
Minority Interest | - | 445.5 | 432.6 | 327.61 | - | - | Upgrade |
Shareholders' Equity | 73,628 | 71,320 | 60,575 | 45,186 | 41,064 | 29,804 | Upgrade |
Total Liabilities & Equity | 161,286 | 162,349 | 143,467 | 86,538 | 61,849 | 36,373 | Upgrade |
Total Debt | 16,916 | 16,345 | 13,547 | 12,264 | 7,841 | 2,114 | Upgrade |
Net Cash (Debt) | 90,003 | 96,461 | 89,715 | 44,245 | 39,681 | 26,525 | Upgrade |
Net Cash Growth | 10.05% | 7.52% | 102.77% | 11.50% | 49.60% | 1327.65% | Upgrade |
Net Cash Per Share | 84.31 | 90.60 | 84.82 | 45.58 | 42.82 | 60.98 | Upgrade |
Filing Date Shares Outstanding | 1,006 | 1,004 | 992.83 | 977.18 | 964.78 | 904.64 | Upgrade |
Total Common Shares Outstanding | 1,006 | 1,004 | 992.83 | 977.18 | 964.78 | 904.64 | Upgrade |
Working Capital | 52,324 | 57,094 | 41,783 | 39,620 | 40,272 | 27,082 | Upgrade |
Book Value Per Share | 73.19 | 70.60 | 60.58 | 45.91 | 42.56 | 32.95 | Upgrade |
Tangible Book Value | 72,689 | 69,954 | 59,273 | 44,021 | 40,313 | 29,120 | Upgrade |
Tangible Book Value Per Share | 72.26 | 69.69 | 59.70 | 45.05 | 41.78 | 32.19 | Upgrade |
Buildings | - | 4,752 | 2,726 | 2,361 | 706.29 | 716.72 | Upgrade |
Machinery | - | 16,613 | 10,129 | 7,191 | 2,229 | 1,200 | Upgrade |
Construction In Progress | - | 3,294 | 4,583 | 2,749 | 1,943 | 53.58 | Upgrade |
Leasehold Improvements | - | 2,804 | 1,998 | 1,071 | 660.9 | 249.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.