Li Auto Balance Sheet (2019-2025) | LAAOF

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.17B2.31B0.14B12.68B9.17B7.99B
Short-term Investments (Quarter) 0.02B2.97B0.41B0.27B1.66B6.53B6.25B
Cash & Current Investments (Quarter) 0.11B3.15B2.72B0.41B14.34B15.70B14.24B
Receivables - Net (Quarter) 0.00B0.02B0.02B0.01B0.02B0.02B0.02B
Receivables - Other (Quarter) 0.70B0.00B3.72B6.75B7.57B6.88B7.09B
Receivables (Quarter) 0.70B0.02B3.74B6.75B7.59B6.90B7.11B
Raw Materials (Quarter) 0.05B0.12B0.23B0.47B
Finished Goods (Quarter) 0.02B0.03B0.02B0.49B
Inventory (Quarter) 0.03B0.16B0.25B0.96B0.96B1.14B1.23B
Prepaid Assets (Quarter) 0.12B0.00B0.08B0.24B0.59B0.72B0.73B
Current Assets (Quarter) 0.72B4.74B8.19B9.42B15.91B17.58B16.25B
Non-Current Assets
Construction in Progress (Quarter) 0.02B0.07B
Property, Plant & Equipment (Net) (Quarter) 0.40B0.37B0.70B1.57B2.19B2.94B3.21B
Long-Term Investments (Quarter) 0.02B0.02B0.02B0.21B0.22B0.13B0.12B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.09B0.01B0.10B0.12B0.03B0.13B0.17B
Goodwill & Intangibles (Quarter) 0.09B0.01B0.10B0.12B0.03B0.13B0.17B
Long-Term Deferred Tax (Quarter) 0.01B0.00B0.01B0.28B0.35B0.47B
Other Non-Current Assets (Quarter) 0.00B0.05B0.31B0.19B0.39B0.30B0.25B
Non-Current Assets (Quarter) 0.63B0.75B1.48B2.75B4.02B5.02B5.50B
Assets (Quarter) 1.35B5.49B9.67B12.17B19.93B22.60B21.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09B0.45B1.11B0.00B7.20B0.02B5.72B
Notes Payables (Quarter) 0.03B0.03B0.36B0.65B0.97B0.04B2.38B
Payables (Quarter) 0.12B0.48B1.47B0.65B8.17B0.06B8.10B
Accumulated Expenses (Quarter) 0.00B0.01B0.29B0.09B0.03B1.73B0.04B
Other Accumulated Expenses (Quarter) 0.01B0.01B0.03B0.00B0.00B0.26B0.00B
Short term Debt (Quarter) 0.03B0.00B0.01B0.05B0.97B0.04B0.88B
Current Leases (Quarter) 0.03B0.03B0.07B0.10B0.16B0.20B
Current Taxes (Quarter) 0.00B0.01B0.04B0.06B0.23B0.34B0.23B
Current Deferred Revenue (Quarter) 0.01B0.06B0.11B0.16B0.32B0.29B0.32B
Total Current Liabilities (Quarter) 0.66B0.65B1.89B3.85B10.10B9.64B8.96B
Non-Current Liabilities
Capital Leases (Quarter) 0.06B0.09B0.05B
Non-Current Debt (Quarter) 0.08B0.93B1.30B0.24B1.13B0.47B
Non-Current Deffered Revenue (Quarter) 0.00B0.02B0.06B0.08B0.11B0.10B0.09B
Preferred Stock Liabilities (Quarter) 1.46B
Minority Interest (Quarter) 0.05B0.06B0.06B0.07B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.02B0.01B0.03B0.12B0.10B
Operating Leases (Quarter) 0.03B0.15B0.21B0.27B0.51B0.80B0.88B
Other Non-Current Liabilities (Quarter) 0.00B0.03B0.13B0.30B0.52B0.79B0.90B
Total Non-Current Liabilities (Quarter) 0.04B0.34B1.36B1.97B1.41B3.04B2.48B
Total Liabilities (Quarter) 0.70B0.99B3.25B5.81B11.51B12.73B11.52B
Shareholder's Equity
Total Debt (Quarter) 0.03B0.08B0.94B1.35B1.21B1.17B1.34B
Common Equity (Quarter) -0.81B4.50B6.42B6.35B8.41B9.87B10.24B
Shareholder's Equity (Quarter) -0.81B4.50B6.42B6.35B8.41B9.87B10.24B
Liabilities and Shareholders Equity (Quarter) 1.35B5.49B9.67B12.17B19.93B22.60B21.75B
Treasury Shares (Quarter) 0.00B0.00B0.01B-0.02B-0.02B
Retained Earnings (Quarter) -0.81B0.00B-1.06B-1.24B0.34B-0.02B1.58B