Li Auto Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	91,330	40,418	30,493	10,173	1,436	95.19
Short-Term Investments	11,933	18,031	19,668	19,701	2,273	859.91
Cash & Cash Equivalents	103,263	58,450	50,161	29,874	3,709	955.11
Cash Growth	76.67%	16.52%	67.91%	705.47%	288.32%	-
Receivables	143.52	48.38	120.54	115.55	8.3	0
Inventory	6,872	6,805	1,618	1,048	518.09	0.16
Other Current Assets	4,247	1,690	480.68	353.66	830.56	1,339
Total Current Assets	114,526	66,992	52,380	31,391	5,066	2,294
Property, Plant & Equipment	21,684	14,727	6,560	3,756	3,305	2,013
Long-Term Investments	1,595	1,484	156.31	162.85	126.18	177.14
Goodwill and Intangibles	869.66	838.1	751.46	683.28	673.87	671.38
Other Long-Term Assets	4,793	2,496	2,001	380.34	342.19	624.89
Total Long-Term Assets	28,942	19,545	9,468	4,982	4,448	3,487
Total Assets	143,467	86,538	61,849	36,373	9,513	5,781
Accounts Payable	51,870	20,024	9,376	3,161	624.67	337.11
Deferred Revenue	2,338	1,151	694.75	407.17	62.64	0
Current Debt	8,122	1,087	510.29	210.53	1,470	128.02
Other Current Liabilities	10,413	5,110	1,527	531.01	2,523	1,284
Total Current Liabilities	72,743	27,373	12,108	4,309	4,680	1,749
Long-Term Debt	5,425	11,177	7,331	1,904	241.11	1,228
Other Long-Term Liabilities	4,725	2,802	1,346	356.68	11.46	0
Total Long-Term Liabilities	10,150	13,979	8,676	2,260	252.57	1,228
Total Liabilities	82,892	41,352	20,785	6,570	4,932	2,978
Total Debt	13,547	12,264	7,841	2,114	1,711	1,356
Debt Growth	10.46%	56.41%	270.86%	23.58%	26.14%	-
Retained Earnings	2,442	-8,817.85	-6,805.64	-6,482.23	-5,690.24	-2,408.63
Comprehensive Income	-224.88	-194.11	-1,521.87	-1,005.18	15.54	12.69
Shareholders' Equity	60,143	44,859	41,064	29,804	-5,674.53	-2,395.78
Net Cash / Debt	89,716	46,185	42,320	27,760	1,998	-401.21
Net Cash / Debt Growth	94.25%	9.13%	52.45%	1289.37%	-	-
Net Cash Per Share	42.41	23.79	22.83	31.91	7.84	-1.57
Working Capital	41,783	39,620	40,272	27,082	386.12	544.97
Book Value Per Share	61.13	46.22	44.31	68.51	-44.51	-18.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).