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Li Auto, Inc. (LI)

Stock Price: $15.16 USD -0.50 (-3.19%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Cash & Equivalents1,43695.19
Short-Term Investments2,273860
Cash & Cash Equivalents3,709955
Cash Growth288.32%-
Other Current Assets8311,339
Total Current Assets5,0662,294
Property, Plant & Equipment3,3052,013
Long-Term Investments126177
Goodwill and Intangibles674671
Other Long-Term Assets342625
Total Long-Term Assets4,4483,487
Total Assets9,5135,781
Accounts Payable634343
Deferred Revenue62.64-
Current Debt1,470128
Other Current Liabilities2,5131,279
Total Current Liabilities4,6801,749
Long-Term Debt2411,228
Other Long-Term Liabilities11.460.00
Total Long-Term Liabilities2531,228
Total Liabilities4,9322,978
Total Debt1,7111,356
Debt Growth26.14%-
Common Stock0.170.17
Retained Earnings-5,690-2,409
Comprehensive Income15.5412.69
Shareholders' Equity-5,675-2,396
Total Liabilities and Equity-742.24582
Net Cash / Debt1,998-401
Net Cash / Debt Growth--
Net Cash Per Share7.84-1.57
Working Capital386545
Book Value Per Share-44.51-18.79