Li Auto Inc.
LI
$27.56
-$1.11-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.19B | 13.38B | 13.70B | 14.56B | 11.98B |
| Total Receivables | 31.42M | 21.74M | 10.70M | 20.24M | 11.89M |
| Inventory | 1.17B | 1.14B | 1.68B | 969.13M | 825.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.76M | 563.57M | 627.48M | 599.05M | 575.58M |
| Total Current Assets | 17.07B | 15.11B | 16.02B | 16.15B | 13.39B |
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| Total Current Assets | 17.07B | 15.11B | 16.02B | 16.15B | 13.39B |
| Net Property, Plant & Equipment | 4.08B | 3.89B | 3.77B | 3.06B | 2.48B |
| Long-term Investments | 781.80K | 754.70K | 759.50K | 773.40K | 751.60K |
| Goodwill | 781.80K | 754.70K | 759.50K | 773.40K | 751.60K |
| Total Other Intangibles | 129.80M | 122.77M | 121.95M | 121.87M | 115.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.72M | 635.89M | 603.21M | 675.88M | 318.45M |
| Total Assets | 22.07B | 19.97B | 20.73B | 20.23B | 16.46B |
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| Total Accounts Payable | 7.41B | 6.45B | 7.56B | 7.32B | 5.56B |
| Total Accrued Expenses | 1.71B | 658.21M | 1.55B | 759.56M | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.48M | 306.31M | 1.17B | 1.15B | 996.11M |
| Total Finance Division Other Current Liabilities | 242.94M | 1.18B | 195.68M | 1.04B | 171.98M |
| Total Other Current Liabilities | 242.94M | 1.18B | 195.68M | 1.04B | 171.98M |
| Total Current Liabilities | 9.69B | 8.60B | 10.47B | 10.26B | 7.91B |
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| Total Current Liabilities | 9.69B | 8.60B | 10.47B | 10.26B | 7.91B |
| Long-Term Debt | 1.13B | 1.10B | 249.71M | 246.38M | 218.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 782.67M | 723.22M | 705.42M | 518.69M | 355.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.34M | 839.25M | 743.61M | 666.28M | 582.30M |
| Total Liabilities | 12.52B | 11.26B | 12.17B | 11.69B | 9.07B |
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| Common Stock & APIC | 9.49B | 8.06B | 8.50B | 8.11B | 7.35B |
| Retained Earnings | -- | 630.45M | -- | 407.04M | -- |
| Treasury Stock & Other | -- | -37.49M | -- | -31.73M | -- |
| Total Common Equity | 9.49B | 8.65B | 8.50B | 8.48B | 7.35B |
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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 | 9.49B | 8.65B | 8.50B | 8.48B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.12M | 59.11M | 59.71M | 61.01M | 46.37M |
| Total Equity | 9.56B | 8.71B | 8.56B | 8.54B | 7.39B |
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