Li Auto Inc.
LI
$23.21
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76% | 13.50% | -2.29% | -5.95% | 21.55% |
| Total Receivables | -41.08% | 44.55% | 103.15% | -47.14% | 70.22% |
| Inventory | -3.86% | 2.04% | -32.11% | 73.75% | 17.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55% | 21.68% | -10.19% | 4.75% | 4.08% |
| Total Current Assets | 1.37% | 12.98% | -5.66% | -0.83% | 20.58% |
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| Total Current Assets | 1.37% | 12.98% | -5.66% | -0.83% | 20.58% |
| Net Property, Plant & Equipment | -1.05% | 4.79% | 3.28% | 23.27% | 23.35% |
| Long-term Investments | -3.90% | 3.59% | -0.63% | -1.80% | 2.90% |
| Goodwill | -3.90% | 3.59% | -0.63% | -1.80% | 2.90% |
| Total Other Intangibles | -3.43% | 5.72% | 0.67% | 0.07% | 5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 1.07% | 5.42% | -10.75% | 112.24% |
| Total Assets | 0.77% | 10.53% | -3.66% | 2.44% | 22.89% |
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| Total Accounts Payable | -0.95% | 15.01% | -14.74% | 3.35% | 31.59% |
| Total Accrued Expenses | -57.91% | 159.76% | -57.51% | 103.97% | -36.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.92% | 5.28% | -73.72% | 11.16% | 5.24% |
| Total Finance Division Other Current Liabilities | 382.27% | -79.49% | 505.38% | -81.16% | 503.92% |
| Total Other Current Liabilities | 382.27% | -79.49% | 505.38% | -81.16% | 503.92% |
| Total Current Liabilities | -2.13% | 12.73% | -17.91% | 2.06% | 29.62% |
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| Total Current Liabilities | -2.13% | 12.73% | -17.91% | 2.06% | 29.62% |
| Long-Term Debt | -1.32% | 3.03% | 339.90% | 1.35% | 12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66% | 8.22% | 2.52% | 36.00% | 45.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36% | 8.71% | 12.86% | 11.61% | 14.42% |
| Total Liabilities | -0.35% | 11.19% | -7.50% | 4.10% | 28.88% |
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| Common Stock & APIC | -13.23% | 17.78% | -5.15% | 4.84% | 10.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.28% | 9.71% | 1.83% | 0.20% | 15.44% |
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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 | 2.28% | 9.71% | 1.83% | 0.20% | 15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.75% | 5.10% | -1.02% | -2.12% | 31.56% |
| Total Equity | 2.25% | 9.68% | 1.81% | 0.18% | 15.54% |
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