Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50% | -2.29% | -5.95% | 21.55% | 20.26% |
| Total Receivables | 44.55% | 103.15% | -47.14% | 70.22% | 2.18% |
| Inventory | 2.04% | -32.11% | 73.75% | 17.33% | 5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | -10.19% | 4.75% | 4.08% | -9.24% |
| Total Current Assets | 12.98% | -5.66% | -0.83% | 20.58% | 17.61% |
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| Total Current Assets | 12.98% | -5.66% | -0.83% | 20.58% | 17.61% |
| Net Property, Plant & Equipment | 4.79% | 3.28% | 23.27% | 23.35% | 6.82% |
| Long-term Investments | 3.59% | -0.63% | -1.80% | 2.90% | -0.61% |
| Goodwill | 3.59% | -0.63% | -1.80% | 2.90% | -0.61% |
| Total Other Intangibles | 5.72% | 0.67% | 0.07% | 5.67% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 5.42% | -10.75% | 112.24% | 11.42% |
| Total Assets | 10.53% | -3.66% | 2.44% | 22.89% | 15.79% |
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| Total Accounts Payable | 15.01% | -14.74% | 3.33% | 31.61% | 28.93% |
| Total Accrued Expenses | 159.76% | -57.51% | 103.97% | -36.03% | 165.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | -73.72% | 1.74% | 14.99% | 0.93% |
| Total Finance Division Other Current Liabilities | -79.49% | 505.38% | -81.14% | 503.18% | -75.40% |
| Total Other Current Liabilities | -79.49% | 505.38% | -81.14% | 503.18% | -75.40% |
| Total Current Liabilities | 12.73% | -17.91% | 2.06% | 29.62% | 22.79% |
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| Total Current Liabilities | 12.73% | -17.91% | 2.06% | 29.62% | 22.79% |
| Long-Term Debt | 3.03% | 339.90% | 1.35% | 12.77% | 9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22% | 2.52% | 36.00% | 45.86% | 21.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | 12.86% | 11.61% | 14.42% | 18.71% |
| Total Liabilities | 11.19% | -7.50% | 4.10% | 28.88% | 22.09% |
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| Common Stock & APIC | 17.78% | -5.15% | 4.84% | 10.33% | -2.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.71% | 1.83% | 0.20% | 15.44% | 8.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.71% | 1.83% | 0.20% | 15.44% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | -1.02% | -2.12% | 31.56% | -3.56% |
| Total Equity | 9.68% | 1.81% | 0.18% | 15.54% | 8.89% |
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